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Key Financial Indicators
Financial Data
Equity capital to total assets (%)
Free cash flow (millions of yen)
Depreciation expenses (millions of yen)
Capital investment (millions of yen)
Net income (loss) per share (yen)
Net assets per share (yen)
| Item | FY2019 （20/3） |
FY2020 （21/3） |
FY2021 （22/3） |
FY2022 （23/3） |
FY2023 （24/3） |
|---|---|---|---|---|---|
| Equity capital to total assets (%) | 31.2 | 34.3 | 33.2 | 33.6 | 36.5 |
| Free cash flow (millions of yen) | -37,112 | -29,655 | -14,231 | 5,699 | 4,775 |
| Depreciation expenses (millions of yen) | 27,807 | 34,310 | 31,715 | 28,954 | 31,779 |
| Capital expenditures (millions of yen) | 70,782 | 9,282 | 5,289 | 12,083 | 31,779 |
| Net income (loss) per share (yen) | 61.71 | -445.92 | -270.75 | -41.89 | 206.75 |
| Net assets per share (yen) | 2,001.83 | 1,910.83 | 1,655.32 | 1,613.62 | 1,805.67 |