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.

Consolidated Balance Sheet

(Million Yen)

3/20

3/21

3/22

3/23

3/24

Current assets

50,484

61,109

80,561

94,718

106,930

Fixed assets

198,038

209,651

194,310

181,066

179,414

Tangible fixed assets

187,295

198,558

184,548

169,718

166,929

Intangible fixed assets

2,546

2,216

1,909

1,609

1,351

Investments and other assets

8,197

8,876

7,853

9,739

11,134

Total assets

248,522

270,760

274,871

275,784

286,344

Current liabilities

52,630

49,931

48,155

50,031

52,430

Non-current liabilities

104,783

124,427

108,527

88,349

84,330

Total liabilities

157,412

174,358

156,682

138,379

136,759

Total shareholders' equity

92,235

96,833

117,013

136,129

147,633

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

65,748

70,347

90,527

109,646

121,150

Treasury stock

(995)

(995)

(996)

(997)

(998)

Accumulated other comprehensive income

(1,125)

(431)

1,177

1,276

1,951

Unrealized gains (losses) on securities

0

911

1,373

1,770

2,445

Total net assets

91,110

96,402

118,189

137,405

149,584

Total liabilities and net assets

248,522

270,760

274,871

275,784

286,344

Consolidated Profit and Loss

(Million Yen)

3/20

3/21

3/22

3/23

3/24

Revenues

148,415

138,454

195,941

250,825

233,100

Operating income

7,040

6,736

26,711

32,487

21,601

Non-operating income

416

865

2,117

2,202

2,518

Non-operating expenses

1,977

2,069

2,221

1,245

1,934

Ordinary income

5,479

5,532

26,606

33,444

22,185

Extraordinary income

2,888

4,668

2,495

410

310

Extraordinary loss

1,170

2,849

32

994

-

Profit before income taxes

7,197

7,351

29,069

32,860

22,496

Income Taxes - current

541

847

5,409

6,794

3,684

Income Taxes - deffered

710

373

77

(1,537)

(163)

Total income taxes

1,251

1,220

5,486

5,257

4,510

Profit

5,947

6,131

23,582

27,603

17,986

Profit attributable to owners of parent

5,947

6,131

23,582

27,603

17,986

Consolidated Statement of Cash Flows

(Million Yen)

2021/03 2022/03 2023/03 2024/03 2025/03
Operating cash flow 22,65432,88142,93031,01534,851
Investing cash flow -25,012139-1,958-13,059-8,246
Financing cash flow 10,051-29,915-32,392-12,067-17,811
Cash and equivalents 27,61331,21540,26447,06955,784

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.