Highlights

Financial Highlight

The trends in Selected Financial Data

International Financial Reporting Standards ("IFRS")
Period
Fiscal Year End
Unit The 21st
FY 2/18
The 22nd
FY 2/19
The 23rd
FY 2/20
The 24th
FY 2/21
The 25th
FY 2/22
Revenue Million yen 116,522 119,281 139,328 74,425 78,324
Profit before taxes Million yen 5,889 3,688 3,012 △15,021 7,134
Profit attributable
to owners of parent
Million yen 2,743 1,321 1,205 △13,874 5,919
Adjusted EBITDA Million yen 12,306 10,814 25,212 5,130 27,088
Equity attributable
to owners of parent
Million yen 18,036 16,361 16,216 17,052 23,788
Total equity Million yen 24,438 23,996 24,115 23,264 30,730
Total assets Million yen 71,409 72,459 150,317 161,966 133,605
Equity per share attributable
to owners of parent
Yen 95.54 87.60 86.82 91.30 113.19
Basic earnings per share Yen 14.53 7.03 6.45 △74.28 30.58
Ratio of equity attributable
to owners of parent
25.3 22.6 10.8 10.5 17.8
Price-earnings ratio Times 41.3 92.5 132.6 - 23.7
Cash flows
from operating activities
Million yen 11,912 8,364 24,818 409 27,109
Cash flow
from investing activities
Million yen △5,665 △4,886 △25,672 △3,855 △759
Cash flow
from financing activities
Million yen △3,470 △2,900 5,449 22,843 △42,206
Balance of cash and cash
equivalents at period-end
Million yen 12,685 13,248 17,918 37,312 21,502
Employees [In addtion,
Average Number of
Part - timers]
People 3,508
[7,852]
3,838
[8,095]
4,475
[9,799]
4,144
[5,274]
3,695
[5,909]
  • Note 1:Since the fiscal year ended February 2019, we have adopted IFRS standards.
  • Note 2:The Company conducted a 2-for-1 stock split on March 1, 2020. Accordingly, equity per share attributable to owners of parent and basic earnings per share for prior years have been adjusted to reflect the stock split.