Please note the following：
- The data used within this site is compiled from XBRL Information accompanying Financial results and Quarterly Results.
- This site may not be immediately rectified, when the correction is announced in the financial statements and others.
(Million Yen)
|
3/21 |
3/22 |
3/23 |
3/24 |
3/25 |
|
|
Current assets |
61,109 |
80,561 |
94,718 |
106,930 |
116,172 |
|
Fixed assets |
209,651 |
194,310 |
181,066 |
179,414 |
171,777 |
|
Tangible fixed assets |
198,558 |
184,548 |
169,718 |
166,929 |
158,959 |
|
Intangible fixed assets |
2,216 |
1,909 |
1,609 |
1,351 |
1,562 |
|
Investments and other assets |
8,876 |
7,853 |
9,739 |
11,134 |
11,257 |
|
Total assets |
270,760 |
274,871 |
275,784 |
286,344 |
287,948 |
|
Current liabilities |
49,931 |
48,155 |
50,031 |
52,430 |
44,820 |
|
Non-current liabilities |
124,427 |
108,527 |
88,349 |
84,330 |
80,390 |
|
Total liabilities |
174,358 |
156,682 |
138,379 |
136,759 |
125,210 |
|
Total shareholders' equity |
96,833 |
117,013 |
136,129 |
147,633 |
160,009 |
|
Common stock |
10,300 |
10,300 |
10,300 |
10,300 |
10,300 |
|
Capital surplus |
17,181 |
17,181 |
17,181 |
17,181 |
17,181 |
|
Retained earnings |
70,347 |
90,527 |
109,646 |
121,150 |
133,527 |
|
Treasury stock |
(995) |
(996) |
(997) |
(998) |
△999 |
|
Accumulated other comprehensive income |
(431) |
1,177 |
1,276 |
1,951 |
2,729 |
|
Unrealized gains (losses) on securities |
911 |
1,373 |
1,770 |
2,445 |
2,217 |
|
Total net assets |
96,402 |
118,189 |
137,405 |
149,584 |
162,738 |
|
Total liabilities and net assets |
270,760 |
274,871 |
275,784 |
286,344 |
287,948 |
(Million Yen)
|
3/21 |
3/22 |
3/23 |
3/24 |
3/25 |
|
|
Revenues |
138,454 |
195,941 |
250,825 |
233,100 |
247,408 |
|
Operating income |
6,736 |
26,711 |
32,487 |
21,601 |
20,224 |
|
Non-operating income |
865 |
2,117 |
2,202 |
2,518 |
744 |
|
Non-operating expenses |
2,069 |
2,221 |
1,245 |
1,934 |
1,953 |
|
Ordinary income |
5,532 |
26,606 |
33,444 |
22,185 |
19,015 |
|
Extraordinary income |
4,668 |
2,495 |
410 |
310 |
2,725 |
|
Extraordinary loss |
2,849 |
32 |
994 |
- |
- |
|
Profit before income taxes |
7,351 |
29,069 |
32,860 |
22,496 |
21,740 |
|
Income Taxes - current |
847 |
5,409 |
6,794 |
3,684 |
2,923 |
|
Income Taxes - deffered |
373 |
77 |
(1,537) |
(163) |
196 |
|
Total income taxes |
1,220 |
5,486 |
5,257 |
4,510 |
3,119 |
|
Profit |
6,131 |
23,582 |
27,603 |
17,986 |
18,621 |
|
Profit attributable to owners of parent |
6,131 |
23,582 |
27,603 |
17,986 |
18,621 |
(Million Yen)
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|
| Operating cash flow(million yen) | 22,654 | 32,881 | 42,930 | 31,015 | 34,851 |
| Investing cash flow(million yen) | -25,012 | 139 | -1,958 | -13,059 | -8,246 |
| Financing cash flow(million yen) | 10,051 | -29,915 | -32,392 | -12,067 | -17,811 |
| Cash and equivalents(million yen) | 27,613 | 31,215 | 40,264 | 47,069 | 55,784 |
In the preparation of the various data shown within this site, we make every effort to ensure its accuracy. But despite our best efforts, the possibility for inaccuracy in the data due to reasons beyond our control exists. For more detailed earnings information please click on the "IR Library" link button. The information contained within this site is not meant to be a solicitation to purchase our shares. We ask any users of our site to refrain from basing any investment decisions upon our Company on the information contained within our site alone, and you make investment decisions at your own discretion.