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Financial Highlights

Changes in Operating Results

(unit: million yen)

  2022/3 2023/3 2024/3 2025/3 2026/3
Net Sales 220,128 212,376 208,298 210,856 218,098
Cost of Sales 90,822 86,674 81,953 81,604 80,881
Gross Profit 129,305 125,701 126,345 129,251 137,217
Selling and General Expenses 115,478 114,484 116,557 117,364 120,739
Operating Profit 13,827 11,217 9,787 11,887 16,478
Recurring Profit 14,537 12,459 11,831 13,255 16,274
Current Net Profit 10,204 7,417 5,839 8,797 11,542

Consolidated Net Sales

Consolidated Net Sales

Consolidated Op. Profit /
Op. Profit on Net Sales

Consolidated Op. Profit / Op. Income on Net Sales

Consolidated Current Net Income /
Return on Net Sales

Consolidated Current Net Income / Return on Net Sales

Changes in Financial Condition

(unit: million yen)

  2022/3 2023/3 2024/3 2025/3 2026/3
ASSETS
　Current Assets 118,133 122,664 129,961 131,443 131,458
　Total Fixed Assets 136,045 162,928 170,730 181,018 208,679
Total Assets 254,178 285,592 300,691 312,462 340,137
LIABILITIES and NET ASSETS
　Current Liabilities 64,904 64,587 59,206 61,616 53,332
　Total Long-term Liabilities 70,229 94,568 105,302 109,189 135,351
Total Liabilities 135,134 159,155 164,509 170,805 188,683
TOTAL SHAREHOLDERS' EQUITY 124,228 129,765 133,652 140,149 148,868
　Common stock 10,612 10,612 10,612 10,612 10,612
　Capital Surplus 10,951 10,951 10,950 11,375 11,378
　Retained earnings 103,131 108,663 112,545 118,956 127,659
　Treasury stock -467 (462) (455) (794) (782)
Total Accumulated Other Comprehensive Profit (5,959) (4,268) 1,539 1,164 2,474
Total Minority Interests 775 940 990 342 111
Total Net Assets 119,044 126,436 136,182 141,656 151,454
TOTAL LIABILITIES and NET ASSETS 254,178 285,592 300,691 312,462 340,137

Total Assets

Total Assets

Shareholders' Equity/
Shareholders' Equity Ratio

Shareholders' Equity / Shareholders' Equity Ratio

Current Liabilities/
Total Long-term Liabilities

Current Liabilities / Total Long-term Liabilities

Changes in Cash Flow

(unit: million yen)

  2022/3 2023/3 2024/3 2025/3 2026/3
Cash Flows From Operating Activities 7,154 8,241 12,770 9,689 18,465
Cash Flows From Investing Activities (17,033) (29,924) (14,403) (17,792) (32,288)
Cash Flows From Financing Activities 8,652 23,527 5,971 6,721 13,907
Effect of exchange rate change
on cash and cash equivalents		 (162) 414 1,077 349 260
Net increase(decrease) in cash and cash equivalents (1,389) 2,259 5,416 (1,032) 345
Cash and cash equivalents at beginning of period 30,958 29,569 31,828 37,245 36,213
Cash and cash equivalents at end of period 29,569 31,828 37,245 36,213 36,558

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