Financial Highlights

		March 31, 2022 FY 2021	March 31, 2023 FY 2022
Assets	Current Assets	18,160	19,894
	Fixed Assets	8,430	9,152
	Total Assets	26,590	29,046
Liabilities	Current Liabilities	4,896	5,905
	Fixed Liabilities	891	1,102
	Total Liabilities	5,788	6,918
Net Assets	Net Assets	20,802	22,128
	Total Liabilities and Net Assets	26,590	29,046
Equity Ratio (%)		74.5	72.4

Category	April 1, 2021 - March 31, 2022 FY 2021	April 1, 2022 - March 31, 2023 FY 2022
Sales	16,276	17,951
Operating Profit	1,998	2,378
Ordinary Profit	2,091	2,515
Net Profit(Loss) Attributable to Owners of Parent	1,940	1,646

Category	April 1, 2021 - March 31, 2022 FY 2021	April 1, 2022 - March 31, 2023 FY 2022
Cash Flows from Operating Activities	1,145	1,937
Cash Flows from Investing Activities	432	△551
Cash Flows from Financing Activities	568	△500
Cash and Cash Equivalents at End of Year	11,878	12,795

IR InformationFinancial Highlights