Financial Highlights

Consolidated Results Trend

2019/05 2020/05 2021/05 2022/05 2023/05
Net Sales (Million JPY) 36,981 37,863 41,074 36,139 41,236
Sold Properties (units) 1,187 1,336 1,420 1,129 1,152
Ordinary Profit (Million JPY) 1,362 757 1,926 1,061 239
Ordinary Profit Rate (%) 3.7 2.0 4.7 2.9 0.6
Profit (Million JPY) 832 522 1,127 643 100
Earnings per Share (JPY) 93.16 60.82 131.88 74.55 11.65

Number of Renovated Condominiums Sold

Net Sales/ Number of Renovated Condominiums Sold

Ordinary Profit/ Ordinary Profit rate

Profit/ Earnings per Share

Consolidated Financial Data

2019/05 2020/05 2021/05 2022/05 2023/05
Total Assets (Million JPY) 36,756 38,596 36,296 40,932 45,629
Net Assets (Million JPY) 10,663 10,635 11,586 11,978 11,774
Equity Capital Ratio 29.0 27.5 31.9 29.2 25.8
Net Assets per Share (JPY) 1,191.93 1,247.33 1,351.77 1,381.47 1,403.89

Total Assets/ Net Assets/ Shareholder's Equity Ratio

Consolidated cash flow

2019/05 2020/05 2021/05 2022/05 2023/05
Cash Flow from Operating Activities 1,097 970 10,153 -3,896 -930
Cash Flow from Investment Activities -5,184 -1,816 -4,481 -3,183 -2,851
Cash Flow from Financing Activities 3,928 493 -4,381 5,300 4,313
Ending balance of cash and cash equivalents 5,044 4,691 5,982 4,203 4,734

Other

Employees

2019/05 2020/05 2021/05 2022/05 2023/05
Consolidated 312 318 325 327 342
Non-Consolidated 219 228 234 224 232