(Rounded down to nearest million yen)
(Millions of yen)
|
FY2024 |
FY2025 |
|
|
Assets |
||
|
Current assets |
55,865 |
55,969 |
|
Non-current assets |
18,202 |
23,227 |
|
Property, plant and equipment |
4,813 |
5,032 |
|
Intangible assets |
658 |
570 |
|
Investments and other assets |
12,730 |
17,624 |
|
Total assets |
74,067 |
79,196 |
|
Liabilities |
||
|
Current liabilities |
24,037 |
24,649 |
|
Non-current liabilities |
9,990 |
11,370 |
|
Total liabilities |
34,027 |
36,020 |
|
Net assets |
||
|
Shareholders’ equity |
36,243 |
38,420 |
|
Total accumulated other comprehensive income |
3,796 |
4,756 |
|
Total net assets |
40,040 |
43,176 |
|
Total liabilities and net assets |
74,067 |
79,196 |
(Millions of yen)
|
FY2024 |
FY2025 |
|
|
Net sales |
82,846 |
83,376 |
|
Cost of sales |
60,866 |
59,226 |
|
Gross profit |
21,979 |
24,150 |
|
Selling, general and administrative expenses |
18,798 |
20,577 |
|
Operating income |
3,181 |
3,572 |
|
Non-operating income |
481 |
479 |
|
Non-operating expenses |
458 |
285 |
|
Ordinary income |
3,205 |
3,766 |
|
Extraordinary income |
615 |
261 |
|
Extraordinary loss |
606 |
127 |
|
Income before taxes |
3,213 |
3,900 |
|
Income taxes - current |
999 |
1,396 |
|
Income taxes - deferred |
139 |
△121 |
|
Net income |
2,075 |
2,625 |
|
Net income attributable to shareholders of non-controlling interests |
ー |
ー |
|
Net income attributable to shareholders of parent company |
2,075 |
2,625 |
(Millions of yen)
|
FY2024 |
FY2025 |
|
|
Cash flows from operating activities |
2,120 |
4,561 |
|
Cash flows from investing activities |
△1,393 |
△3,371 |
|
Cash flows from financing activities |
△2,108 |
436 |
|
Cash and cash equivalents, beginning of period |
10,901 |
10,038 |
|
Cash and cash equivalents, end of period |
10,038 |
11,789 |