FINANCIAL STATEMENTS
Consolidated Balance Sheet
Consolidated Statement of Income
Consolidated Cash Flow Statement
(Millions of yen)
| 11/2020 | 11/2021 | 11/2022 | 11/2023 | 11/2024 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | 25,496 | 26,957 | 30,481 | 31,149 | 32,049 |
| Non-current assets | 18,201 | 18,980 | 19,790 | 20,280 | 20,427 |
| Property, plant and equipment | 9,565 | 9,876 | 10,166 | 10,043 | 9,779 |
| Intangible assets | 3,651 | 3,469 | 3,866 | 3,562 | 3,088 |
| Investments and other assets | 4,984 | 5,633 | 5,757 | 6,674 | 7,559 |
| Total assets | 43,699 | 45,938 | 50,271 | 51,429 | 52,476 |
| Liabilities | |||||
| Current liabilities | 6,927 | 7,507 | 9,309 | 8,589 | 8,886 |
| Non-current liabilities | 4,756 | 4,515 | 4,278 | 4,382 | 4,313 |
| Total liabilities | 11,684 | 12,023 | 13,587 | 12,972 | 13,200 |
| Net assets | |||||
| Total net assets | 32,015 | 33,914 | 36,684 | 38,457 | 39,276 |
| Total liabilities and net assets | 43,699 | 45,938 | 50,271 | 51,429 | 52,476 |
Consolidated balance sheet for the last five years (12KB)Excel
(Millions of yen)
| 11/2020 | 11/2021 | 11/2022 | 11/2023 | 11/2024 | |
|---|---|---|---|---|---|
| Net sales | 40,727 | 43,636 | 48,478 | 48,529 | 48,537 |
| Cost of sales | 30,153 | 32,235 | 35,990 | 35,264 | 34,398 |
| Gross profit | 10,573 | 11,401 | 12,487 | 13,265 | 14,138 |
| Selling, general and administrative expenses | 9,717 | 9,781 | 10,370 | 10,801 | 11,269 |
| Operating profit | 856 | 1,619 | 2,116 | 2,464 | 2,868 |
| Non-operating profit | 332 | 399 | 313 | 360 | 216 |
| Non-operating expenses | 260 | 185 | 88 | 54 | 82 |
| Ordinary profit | 928 | 1,834 | 2,342 | 2,771 | 3,003 |
| Extraordinary income | 16 | 379 | 385 | 454 | 1,015 |
| Extraordinary losses | 138 | 91 | 111 | 33 | 139 |
| Profit before income taxes | 806 | 2,122 | 2,616 | 3,192 | 3,879 |
| Income taxes – current | 416 | 771 | 1,008 | 999 | 1,335 |
| Income taxes – deferred | -80 | -57 | -65 | -25 | -27 |
| Profit | 470 | 1,407 | 1,674 | 2,217 | 2,572 |
| Profit attributable to non-controlling interests | － | － | － | － | － |
| Profit attributable to owners of parent | 470 | 1,407 | 1,674 | 2,217 | 2,572 |
Consolidated statement of income for the last five years (11KB)Excel
(Millions of yen)
| 11/2020 | 11/2021 | 11/2022 | 11/2023 | 11/2024 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 2,462 | 2,644 | 850 | 4,399 | 4,620 |
| Cash flows from investing activities | -16 | -401 | -135 | 77 | 638 |
| Cash flows from financing activities | -1,878 | -1,380 | -1,916 | -1,983 | -2,680 |
| Effect of exchange rate change on cash and cash equivalents | 9 | 106 | 577 | 119 | -127 |
| Net increase (decrease) in cash and cash equivalents | 576 | 968 | -623 | 2,613 | 2,450 |
| Cash and cash equivalents at beginning of period | 9,442 | 10,052 | 11,020 | 10,396 | 13,009 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 32 | － | － | － | － |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | － | － | － | － | － |
| Cash and cash equivalents at end of period | 10,052 | 11,020 | 10,396 | 13,009 | 15,460 |
Consolidated cash flow statement for the last five years (22KB)Excel