Financial Highlights

Unit: 1 million yen
Financial period FY03/2015 FY03/2016 FY03/2017 FY03/2018 FY03/2019
Amount of sales 5,228 18,069 41,533 53,006 58,740
EBITDA ※1 579 3,081 4,945 4,042 2,168
Operating income 474 2,822 2,628 737 -942
Net income 1,005 2,086 841 317 -3,539
Cash flows from operating activities -390 133 882 3,756 -2,869
Cash flows from investing activities 433 32 666 -1,588 180
Cash flows from financing activities 462 194 633 -706 -32
Net worth 3,972 7,588 10,703 12,225 8,695
Total asset amount 8,284 25,794 69,667 79,264 78,511

*EBITDA = operating income + depreciation and amortization

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