(Rounded down to nearest million yen)
(Millions of yen)
|
FY2023 |
FY2024 |
|
|
Assets |
||
|
Current assets |
56,452 |
55,865 |
|
Non-current assets |
16,574 |
18,202 |
|
Property, plant and equipment |
4,897 |
4,813 |
|
Intangible assets |
841 |
658 |
|
Investments and other assets |
10,834 |
12,730 |
|
Total assets |
73,027 |
74,067 |
|
Liabilities |
||
|
Current liabilities |
27,993 |
24,037 |
|
Non-current liabilities |
8,756 |
9,990 |
|
Total liabilities |
36,750 |
34,027 |
|
Net assets |
||
|
Shareholders’ equity |
34,627 |
36,243 |
|
Total accumulated other comprehensive income |
1,649 |
3,796 |
|
Total net assets |
36,276 |
40,040 |
|
Total liabilities and net assets |
73,027 |
74,067 |
(Millions of yen)
|
FY2023 |
FY2024 |
|
|
Net sales |
86,422 |
82,846 |
|
Cost of sales |
66,595 |
60,866 |
|
Gross profit |
19,826 |
21,979 |
|
Selling, general and administrative expenses |
17,882 |
18,798 |
|
Operating income |
1,943 |
3,181 |
|
Non-operating income |
541 |
481 |
|
Non-operating expenses |
532 |
458 |
|
Ordinary income |
1,952 |
3,205 |
|
Extraordinary income |
272 |
615 |
|
Extraordinary loss |
553 |
606 |
|
Income before taxes |
1,672 |
3,213 |
|
Income taxes - current |
1,329 |
999 |
|
Income taxes - deferred |
△602 |
139 |
|
Net income |
944 |
2,075 |
|
Net income attributable to shareholders of non-controlling interests |
△68 |
ー |
|
Net income attributable to shareholders of parent company |
1,013 |
2,075 |
(Millions of yen)
|
FY2023 |
FY2024 |
|
|
Cash flows from operating activities |
1,087 |
2,120 |
|
Cash flows from investing activities |
△1,061 |
△1,393 |
|
Cash flows from financing activities |
3,755 |
△2,108 |
|
Cash and cash equivalents, beginning of period |
6,733 |
10,901 |
|
Cash and cash equivalents, end of period |
10,901 |
10,038 |