CONSOLIDATED RESULTS
Detail
Sales
(millon yen)
売上高
| |
| 2020/12 |
|
|
|
27,114 |
| 2021/12 |
|
|
|
33,429 |
| 2022/12 |
|
|
|
51,699 |
| 2023/12 |
|
|
|
57,474 |
| 2024/12 |
|
28,549 |
|
|
Operating Income
(millon yen)
| -12,000 |
| -8,000 |
| -4,000 |
| 0 |
| 4,000 |
| 8,000 |
営業利益
| |
| 2020/12 |
|
|
|
-11,476 |
| 2021/12 |
|
|
|
-6,391 |
| 2022/12 |
|
|
|
2,976 |
| 2023/12 |
|
|
|
5,341 |
| 2024/12 |
|
2,330 |
|
|
CONSOLIDATED FINANCIAL SITUATION
Detail
Total Assets
(millon yen)
| 0 |
| 30,000 |
| 60,000 |
| 90,000 |
| 120,000 |
総資産
| |
| 2020/12 |
99,814 |
| 2021/12 |
90,901 |
| 2022/12 |
87,472 |
| 2023/12 |
93,154 |
| 2024/12 |
103,583 |
Net Assets
(millon yen)
| 0 |
| 10,000 |
| 20,000 |
| 30,000 |
| 40,000 |
純資産
| |
| 2020/12 |
26,437 |
| 2021/12 |
20,641 |
| 2022/12 |
23,086 |
| 2023/12 |
27,428 |
| 2024/12 |
31,123 |
CONSOLIDATED CASH FLOW
Detail
Operating Cash Flow
(millon yen)
| -10,000 |
| -5,000 |
| 0 |
| 5,000 |
| 10,000 |
営業活動によるキャッシュ・フロー
|
| 2020/12 |
-8,871 |
| 2021/12 |
-899 |
| 2022/12 |
7,958 |
| 2023/12 |
8,075 |
| 2024/12 |
|
Investing Cash Flow
(millon yen)
| -15,000 |
| -10,000 |
| -5,000 |
| 0 |
| 5,000 |
投資活動によるキャッシュ・フロー
|
| 2020/12 |
-7,702 |
| 2021/12 |
-1,916 |
| 2022/12 |
2,077 |
| 2023/12 |
-11,764 |
| 2024/12 |
|
