Management Index

Annual
Quarter

P/L
B/S
CashFlow

The situation of profit and loss

(Million Yen, %)

The situation of profit and loss
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Sales revenue	8,721	17,450	28,769	39,900
Operating income	294	603	1,078	1,559
Operating income ratio	(3.4%)	(3.5%)	(3.7%)	(3.9%)
Ordinary profit	338	696	1,190	1,751
Ordinary profit rate	(3.9%)	(4.0%)	(4.1%)	(4.3%)
Profit attributable to owners of parent	211	444	812	1,039
Profit attributable to owners of parent rate	(2.4%)	(2.5%)	(2.8%)	(2.6%)

Transition of Management Index

The situation of property

(Million Yen, Yen, %)

The situation of property
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Net assets	10,170	10,484	11,927	12,607	13,841
Total assets	26,193	28,554	29,094	27,505	31,659
Net assets per stock (Yen)	5,335.75	2,791.36	3,030.61	3,207.14	3,523.25
Dividend amount per stock (Yen)	85.0	40.0	40.0	40.0	45.0
Net income per stock (Yen)	420.73	221.31	226.92	202.20	276.70
Capital-adequacy ratio	38.8%	36.7%	39.1%	43.8%	41.8%
Pay out ratio	20.2%	18.0%	17.6%	19.8%	16.3%
ROA	3.1%	3.1%	3.0%	2.7%	3.6%
ROE	8.1%	8.1%	7.8%	6.5%	8.2%
Cash and deposits	5,694	7,003	7,992	6,253	7,700
Liabilities with interest	10,217	11,890	11,349	8,149	9,412
Debt Equity ratio	0.4	0.4	0.2	0.1	0.1

Transition of Management Index

The situation of cash flow

(Million Yen)

The situation of cash flow
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Cash flow by operating activities	1,823	1,822	1,135	1,307	4,324
Cash flow by investing activities	-375	-1,180	-215	-477	-3,266
Cash flow by financing activities	-1,092	590	64	-2,366	277
The end of a term balance of cash and the cash equivalent	5,572	6,805	7,789	6,253	7,589

cash flow

P/L

Quarterly transition

(Million Yen, %)

Quarterly transition FY2024
Term	Q1	Q2	Q3	Q4
Sales revenue	8,721	8,729	11,319	11,131
Operating incom	294	309	475	481
Operating incom ratio	3.4%	3.5%	4.2%	4.3%
Ordinary profit	338	358	494	561
Ordinary profit ratio	3.9%	4.1%	4.4%	5.0%
Current net income	211	233	368	227
Current net income ratio	2.4%	2.7%	3.3%	2.0%

(Million Yen, %)

Quarterly transition FY2023
Term	Q1	Q2	Q3	Q4
Sales revenue	8,563	8,415	8,449	8,470
Operating incom	239	226	240	230
Operating incom ratio	2.8%	2.7%	2.8%	2.7%
Ordinary profit	312	286	290	339
Ordinary profit ratio	3.6%	3.4%	3.4%	4.0%
Current net income	208	166	223	162
Current net income ratio	2.4%	2.0%	2.6%	1.9%

(Million Yen, %)

Quarterly transition FY2022
Sales revenue	8,505	8,307	8,399	8,384
Operating incom	304	344	360	267
Operating incom ratio	3.6%	4.1%	4.3%	3.2%
Ordinary profit	317	368	395	277
Ordinary profit ratio	3.7%	4.4%	4.7%	3.3%
Current net income	226	219	225	182
Current net income ratio	2.7%	2.6%	2.7%	2.2%

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