Consolidated Statements of Income
(Five-Year Summary)
(Millions of Yen)
|
2022/03 |
2023/03 |
2024/03 |
2025/03 |
2026/03 |
|
|
Sales to customer |
300,918 |
350,665 |
339,372 |
362,693 |
394,316 |
|
Cost of sales |
187,376 |
230,723 |
225,438 |
243,045 |
266,620 |
|
Gross profit |
113,541 |
119,941 |
113,933 |
119,647 |
127,696 |
|
SG＆A expenses |
70,187 |
81,996 |
91,691 |
99,050 |
110,619 |
|
Operating income |
43,354 |
37,945 |
22,242 |
20,597 |
17,076 |
|
Non-operating income |
1,492 |
1,678 |
2,161 |
2,977 |
2,400 |
|
Interest and Dividends income |
767 |
1,066 |
1,405 |
1,928 |
1,593 |
|
Non-operating expenses |
1,615 |
917 |
1,066 |
1,394 |
2,615 |
|
Interest and discounts expenses |
330 |
324 |
450 |
700 |
1,517 |
|
Ordinary income |
43,230 |
38,706 |
23,336 |
22,180 |
16,861 |
|
Extraordinary gain |
4,658 |
1,681 |
4,034 |
4,734 |
7,392 |
|
Extraordinary loss |
6,928 |
694 |
1,132 |
1,099 |
5,983 |
|
Income before income taxes and minority interests |
40,961 |
39,692 |
26,238 |
25,815 |
18,270 |
|
Current income taxes |
11,900 |
10,144 |
8,899 |
8,417 |
10,148 |
|
Deferred income taxes |
▲309 |
857 |
▲426 |
75 |
▲356 |
|
Net income |
29,370 |
28,690 |
17,766 |
17,322 |
8,478 |
|
Net income attributable to the noncontrolling interest |
8,601 |
7,483 |
1,589 |
1,120 |
▲3,217 |
|
Net income attributable to owners of the parent |
20,769 |
21,206 |
16,176 |
16,202 |
11,696 |
(Millions of Yen)
|
2022/03 |
2023/03 |
2024/03 |
2025/03 |
2026/03 |
|
|
Total Current assets |
232,323 |
241,513 |
245,213 |
245,433 |
249,314 |
|
Fixed assets |
130,114 |
157,661 |
192,254 |
232,154 |
264,486 |
|
Total current liabilities |
79,151 |
67,454 |
80,657 |
73,419 |
82,037 |
|
Total long-term liabilities |
58,730 |
76,401 |
76,345 |
103,264 |
120,826 |
|
Total liabilities |
137,882 |
143,856 |
157,003 |
176,683 |
202,863 |
|
Common stock |
13,226 |
13,226 |
13,226 |
13,226 |
13,226 |
|
Shareholders’ equity |
180,420 |
203,952 |
228,666 |
245,228 |
259,339 |
|
Total assets |
362,438 |
399,174 |
437,468 |
477,587 |
513,801 |
(Millions of Yen)
|
2022/03 |
2023/03 |
2024/03 |
2025/03 |
2026/03 |
|
|
Cash dividends |
7,315 |
7,512 |
5,662 |
6,052 |
5,979 |
|
Capital expenditures |
16,213 |
14,165 |
21,915 |
20,783 |
24,500 |
|
Depreciation |
8,425 |
9,118 |
9,999 |
10,347 |
12,225 |
|
Research and development expenses |
6,484 |
8,949 |
8,725 |
7,309 |
7,247 |
|
Cash flows from operating activities |
16,376 |
45,478 |
29,178 |
16,155 |
17,318 |
|
Cash flows from investing activities |
▲10,399 |
▲10,474 |
▲19,993 |
▲41,562 |
▲15,341 |
|
Cash flows from financing activities |
4,133 |
▲22,215 |
▲13,448 |
6,548 |
▲9,307 |
|
Cash and cash equivalents at end of the year |
75,729 |
91,785 |
90,184 |
75,280 |
69,125 |