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Financial Highlights

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Major financial indicators over the past five years

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(Unit: Thousands of yen) March, 2022 March, 2023 March, 2024 March, 2025 March, 2026 
Net sales 1,569,232
 2,776,241
 2,431,236
 5,082,053
 6,589,923
Ordinary income (952,640)
 (624,769) (1,389,601)
 5,187
 (374,914)
Net income (535,259) (657,434)
 (1,422,078)
 (21,140) (413,994)
Capital stock 1,421,212
 1,509,497
 2,036,724
 2,317,578
 191,516
Total number of shares outstanding
(shares)		 31,437,547
 32,059,713
 38,939,913
 43,881,013
 49,623,419
Net assets 1,718,513
 1,233,505
 831,473
 1,410,977
 1,653,916
Total assets 3,503,335
 3,894,765
 5,085,550
 7,008,496
 6,088,396
Net assets per share(yen) 48.79
 32.36
 21.35
 30.50
 32.37
Net income per share(yen) (17.35) (20.77) (40.23) (0.52) (8.48)
Equity ratio(%) 43.8
 26.6
 13.2
 19.1
 26.4
Cash flows from operating activities (1,169,561) (1,421,259)
 (453,634)
 936,707
 (1,096,139)
Cash flows from investing activities 526,509
 (28,825)
 －
 65,077
 (12,624)
Cash flows from financing activities 369,083
 1,356,312
 1,617,883
 (240,061)
 1,397,941
Cash and cash equivalent at end of period 1,187,189
 1,067,162
 2,231,411
 2,995,435
 3,294,916
Employees 38
 41
 42
 37
 32
★IR：ハイライト
Net sales
（Unit：Thousand yen）
Ordinary income
（Unit：Thousand yen）
Net income
（Unit：Thousand yen）
Net assets
（Unit：Thousand yen）
Total assets
（Unit：Thousand yen）
Net assets per share
（Unit：Yen）
Net income per share
（Unit：Yen）
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