Consolidated Financial Highlights






(Billions of yen)
FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
---|---|---|---|---|---|
Net sales | 102.9 | 110.1 | 103.2 | 102.8 | 105.1 |
Operating income | 12.0 | 14.3 | 8.5 | 5.8 | 8.1 |
Recurring income | 12.2 | 14.7 | 9.0 | 6.0 | 8.0 |
Profit attributable to owners of parent | 8.5 | 10.5 | 6.6 | 4.5 | 5.6 |
Capital investment | 1.3 | 2.8 | 2.1 | 2.3 | 1.6 |
Depreciation and amortization | 2.7 | 2.6 | 2.6 | 2.8 | 2.9 |
R&D expenditures | 10.8 | 12.2 | 13.2 | 12.5 | 11 .6 |
Total assets | 161.7 | 163.1 | 158.8 | 158.8 | 160.1 |
Net assets | 126.9 | 128.6 | 126.7 | 127.9 | 130.6 |
Cash flows from operating activities | 9.1 | 7.4 | 7.2 | ▲ 7.4 | 9.3 |
Cash flows from investing activities | ▲ 0.8 | ▲ 2.0 | ▲ 2.9 | 0.07 | 17.3 |
Cash flows from financing activities | ▲ 5.1 | ▲ 5.9 | ▲ 6.8 | ▲ 6.3 | ▲ 2.8 |