Key Financial Indicators

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 FY2016
(17/3)
FY2017
(18/3)
FY2018
(19/3)
FY2019
(20/3)
FY2020
(21/3)
Equity capital to total assets (%) 57.7 55.7 33.7 31.2 34.3
Free cash flow (millions of yen) 7,247 -6,217 25,799 -37,112 -29,655
Depreciation expenses (millions of yen) 11,609 10,806 24,634 27,807 34,310
Capital investment (millions of yen) 6,853 27,885 57,559 72,613 8,494
Net income (loss) per share (yen) 84.78 144.98 406.31 61.71 -445.92
Net assets per share (yen) 1,511.92 1,641.82 2,011.61 2,001.83 1,910.83