(Rounded down to nearest million yen)
(Millions of yen)
|
FY2025 |
FY2026 |
|
|
Assets |
||
|
Current assets |
55,969 |
53,335 |
|
Non-current assets |
23,227 |
29,292 |
|
Property, plant and equipment |
5,032 |
5,827 |
|
Intangible assets |
570 |
367 |
|
Investments and other assets |
17,624 |
23,098 |
|
Total assets |
79,196 |
82,628 |
|
Liabilities |
||
|
Current liabilities |
24,649 |
28,131 |
|
Non-current liabilities |
11,370 |
7,750 |
|
Total liabilities |
36,020 |
35,882 |
|
Net assets |
||
|
Shareholders’ equity |
38,420 |
40,017 |
|
Total accumulated other comprehensive income |
4,756 |
6,728 |
|
Total net assets |
43,176 |
46,746 |
|
Total liabilities and net assets |
79,196 |
82,628 |
(Millions of yen)
|
FY2025 |
FY2026 |
|
|
Net sales |
83,376 |
85,934 |
|
Cost of sales |
59,226 |
58,735 |
|
Gross profit |
24,150 |
27,199 |
|
Selling, general and administrative expenses |
20,577 |
22,971 |
|
Operating income |
3,572 |
4,228 |
|
Non-operating income |
479 |
739 |
|
Non-operating expenses |
285 |
143 |
|
Ordinary income |
3,766 |
4,824 |
|
Extraordinary income |
261 |
348 |
|
Extraordinary loss |
127 |
344 |
|
Income before taxes |
3,900 |
4,828 |
|
Income taxes - current |
1,396 |
1,053 |
|
Income taxes - deferred |
△121 |
104 |
|
Net income |
2,625 |
3,670 |
|
Net income attributable to shareholders of non-controlling interests |
ー |
ー |
|
Net income attributable to shareholders of parent company |
2,625 |
3,670 |
(Millions of yen)
|
FY2025 |
FY2026 |
|
|
Cash flows from operating activities |
4,561 |
4,388 |
|
Cash flows from investing activities |
△3,371 |
△3,602 |
|
Cash flows from financing activities |
436 |
△3,031 |
|
Cash and cash equivalents, beginning of period |
10,038 |
11,789 |
|
Cash and cash equivalents, end of period |
11,789 |
9,560 |