Highlights

Financial Highlight

The trends in Selected Financial Data

International Financial Reporting Standards ("IFRS")
Period
Fiscal Year End
Unit The 22nd
FY 2/19
The 23rd
FY 2/20
The 24th
FY 2/21
The 25th
FY 2/22
The 26th
FY 2/23
Revenue Million yen 119,281 139,328 74,425 78,324 118,240
Profit before taxes Million yen 3,688 3,012 △15,021 7,134 4,565
Profit attributable
to owners of parent
Million yen 1,321 1,205 △13,874 5,919 3,385
Adjusted EBITDA Million yen 10,814 25,212 5,130 27,088 23,664
Equity attributable
to owners of parent
Million yen 18,706 18,568 19,406 26,143 29,606
Total equity Million yen 23,996 24,115 23,264 30,730 34,443
Total assets Million yen 72,459 150,317 161,966 133,605 133,555
Equity per share attributable
to owners of parent
Yen 100.15 99.42 103.90 124.40 140.84
Basic earnings per share Yen 7.03 6.45 △74.28 30.58 16.11
Ratio of equity attributable
to owners of parent
25.8 12.4 12.0 19.6 22.2
Price-earnings ratio Times 92.5 132.6 - 23.7 61.3
Cash flows
from operating activities
Million yen 8,364 24,818 409 27,109 24,593
Cash flow
from investing activities
Million yen △4,886 △25,672 △3,855 △759 △2,311
Cash flow
from financing activities
Million yen △2,900 5,449 22,843 △42,206 △20,131
Balance of cash and cash
equivalents at period-end
Million yen 13,248 17,918 37,312 21,502 23,895
Employees [In addtion,
Average Number of
Part - timers]
People 3,838
[8,095]
4,475
[9,799]
4,144
[5,274]
3,695
[5,909]
4,034
[8,149]
  • 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.