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Financial Data

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Consolidated Financial Statements

Millons of yen, rounded down

  FY2021/3 FY2022/3 FY2023/3 FY2024/3 FY2025/3
Assets
Current assets
Cash and deposits 34,572 35,005 32,167 44,295 56,755
Notes and accounts receivable - trade 30,449 － － － －
Notes － 750 715 922 888
Accounts receivable - trade － 31,832 36,405 53,196 40,730
Securities 38,899 23,999 － － －
Inventories 14,694 18,001 23,352 22,208 25,136
Other 4,868 5,588 6,439 7,309 10,449
Allowance for doubtful accounts (5) (6) (110) (78) (122)
Total current assets 123,477 115,171 98,970 127,853 133,837
Non-current assets
Property, plant and equipment 77,280 82,979 101,533 123,657 145,782
　Buildings and structures 29,964 34,020 34,574 38,670 70,285
　Machinery, equipment and vehicles 31,619 33,824 31,758 36,500 49,049
　Land 11,554 11,977 16,330 16,265 16,226
　Leased assets 403 458 480 534 596
　Construction in progress 2,489 1,255 16,796 29,851 7,194
　Other 1,248 1,442 1,593 1,835 2,429
Intangible assets 26,497 26,079 25,932 25,271 24,207
　Goodwill 24,518 23,550 23,222 22,650 20,548
　Other 1,978 2,529 2,709 2,620 3,659
Investments and other assets 11,723 12,368 12,658 15,376 15,340
　Investment securities 1,984 2,408 2,597 3,183 3,263
　Long-term loans receivable － 100 100 － －
　Deferred tax assets 5,352 5,178 4,955 5,408 5,064
　Retirement benefit asset 2,549 2,895 3,434 4,505 5,202
　Other 1,838 1,785 1,572 2,280 1,810
　Allowance for doubtful accounts (0) (1) (1) (1) (1)
Total non-current assets 115,501 121,427 140,124 164,305 185,331
Total assets 238,978 236,598 239,095 292,158 319,169
Liabilities
Current liabilities
Notes and accounts payable - trade 10,160 11,849 13,553 12,535 13,358
Short-term loans payable 2,616 1,447 1,290 1,433 883
Current portion of long-term loans payable 298 － － － －
Lease obligations 100 160 156 169 203
Accounts payable - other 7,649 8,229 8,441 11,736 13,588
Income taxes payable 5,153 4,242 3,702 6,743 3,829
Provision for bonuses 4,916 4,625 5,398 6,606 6,456
Provision for bonuses for directors (and other officers) 116 93 99 116 153
Provision for stocks payment 88 45 37 98 105
Other 11,484 11,565 12,983 15,035 17,126
Total current liabilities 42,585 42,259 45,663 54,475 55,705
Non-current liabilities
Long-term loans payable 3,166 － － 25,000 35,000
Lease obligations 383 375 403 433 468
Deferred tax liabilities 793 906 1,287 1,854 1,903
Provisions for retirement benefits for directors (and other officers) 358 334 323 100 98
Provision for management board incentive plan trust 265 323 297 280 297
Retirement benefit liability 7,846 8,049 7,523 8,017 8,853
Asset retirement obligations 749 749 748 755 1,545
Other 89 142 163 155 229
Total non-current liabilities 13,652 10,881 10,745 36,596 48,396
Total liabilities 56,238 53,140 56,408 91,072 104,101
Net assets
Shareholders' equity
Capital stock 12,046 12,046 12,046 12,046 12,046
Capital surplus 4,777 3,232 3,242 2,514 2,514
Retained earnings 159,551 170,284 178,329 191,706 205,571
Treasury shares (1,045) (12,959) (24,886) (24,972) (24,783)
Total shareholders' equity 175,329 172,604 168,730 181,293 195,348
Accumulated other comprehensive income
Valuation difference on available-for-sales securities 300 436 488 796 616
Foreign currency translation adjustment 562 3,232 5,225 9,751 9,372
Remeasurements of defined benefit plans (822) (893) (332) (89) (158)
Total accumulated other comprehensive income 39 2,775 5,381 10,457 9,831
Non-controlling interests 7,371 8,078 8,574 9,335 9,887
Total net assets 182,740 183,458 182,686 201,086 215,067
Total liabilities and net assets 238,978 236,598 239,095 292,158 319,169

Millons of yen, rounded down

  FY2021/3 FY2022/3 FY2023/3 FY2024/3 FY2025/3
Net sales 266,745 245,419 279,315 303,027 322,564
Cost of sales 148,935 161,465 189,115 201,068 212,686
Gross profit 117,810 83,954 90,200 101,959 109,878
Selling, general and administrative expenses 90,746 58,818 67,967 74,654 80,812
Operating profit 27,064 25,135 22,233 27,304 29,066
Non-operating income
　Interest income 89 84 140 445 494
　Dividend income 42 39 39 43 43
　Share of profit of entities accounted for using equity method 39 19 25 17 16
　Foreign exchange gains 452 1,712 1,125 3,509 －
　Other 305 242 263 360 929
Total non-operating income 928 2,098 1,594 4,376 1,484
Non-operating expenses
　Interest expenses 100 99 162 250 357
　Share of loss of entities accounted for using equity method 143 － 1 － －
　Foreign exchange losses － － － － 203
　Other 226 195 202 274 145
Total non-operating expenses 470 295 366 525 705
Ordinary profit 27,522 26,938 23,460 31,155 29,844
Extraordinary income
　Gain on sales of non-current assets 14 6 14 7 2
　Gain on sales of investment securities 62 69 54 75 150
　Other 554 467 267 166 66
Total extraordinary income 631 542 336 250 219
Extraordinary losses
　Loss on sales of non-current assets 57 23 35 236 4
　Loss on retirement of non-current assets 559 407 491 372 437
　Impairment loss － － 610 377 17
　Other 1,155 302 18 215 207
Total extraordinary losses 1,771 733 1,155 1,201 666
Profit before income taxes 26,381 26,748 22,641 30,204 29,397
Income taxes - current 8,248 8,024 7,451 10,128 7,384
Income taxes - deferred 67 445 216 (389) 507
Profit 18,065 18,277 14,973 20,465 21,505
Profit(loss) attributable to non-controlling interests 383 224 201 579 631
Profit attributable to owners of parent 17,682 18,053 14,772 19,886 20,874

Millons of yen, rounded down

  FY2021/3 FY2022/3 FY2023/3 FY2024/3 FY2025/3
Cash flows from operating activities          
Profit before income taxes 26,381 26,748 22,641 30,204 29,397
Depreciation 9,051 9,189 10,047 10,594 12,144
Impairment loss － － 610 377 17
Amortization of goodwill 1,753 1,819 1,979 2,081 2,152
Increase (decrease) in allowance for doubtful accounts (13) 1 86 (43) 46
Increase (decrease) in provision for bonuses 315 (298) 763 1,185 (151)
Increase (decrease) in provision for directors’ bonuses (9) (26) 6 11 40
Increase (decrease) in provision for stocks payment 83 44 40 95 99
Increase (decrease) in provision for management board incentive plan trust 92 58 (3) 103 113
Increase (decrease) in net defined benefit liability 30 (27) (20) (17) 423
Decrease (increase) in net defined benefit asset (52) (229) (256) (260) (355)
Increase (decrease) in provision for directors’ retirement benefits 27 (23) (11) (223) (1)
Interest and dividend income (131) (123) (179) (488) (538)
Interest expenses 100 99 162 250 357
Foreign exchange losses (gains) (26) (2,013) (1,341) (2,854) 925
Gain on liquidation of business (174) － － (88) －
Subsidy income (150) (67) (58) (78) (65)
Share of loss (profit) of entities accounted for using equity method 104 (19) (23) (17) (16)
Loss (gain) on sales of investment securities (61) (60) (54) (75) (150)
Loss (gain) on valuation of investment securities 29 76 － 71 125
Loss (gain) on sales of non-current assets 43 17 21 228 1
Loss on retirement of non-current assets 559 407 491 372 437
Decrease (increase) in notes and accounts receivable - trade 476 (1,221) (3,987) (15,768) 12,181
Decrease (increase) in inventories (2,026) (2,780) (4,915) 1,824 (3,102)
Increase (decrease) in notes and accounts payable - trade (253) 1,002 1,213 (1,571) 940
Increase (decrease) in accounts receivable - other 53 54 116 39 (3,216)
Increase (decrease) in accounts payable - other 566 (114) (353) 3,401 (465)
Increase (decrease) in accrued consumption taxes (114) 19 388 174 (504)
Other, net 1,899 (1,282) 110 1,300 (1,879)
Subtotal 38,555 31,248 27,473 30,830 48,959
Interest and dividend income received 131 120 189 485 537
Interest expenses paid (108) (106) (169) (210) (335)
Income taxes paid (8,128) (8,934) (8,182) (6,754) (10,060)
Net cash provided by (used in) operating activities 30,450 22,327 19,310 24,350 39,100
Cash flows from investing activities          
Purchase of property, plant and equipment (10,715) (12,491) (25,750) (30,591) (28,106)
Proceeds from sales of property, plant and equipment 17 15 12 140 10
Purchase of intangible assets (626) (1,024) (966) (595) (1,407)
Purchase of securities (44,896) (26,998) (13,998) － －
Proceeds from redemption of securities 36,182 43,900 23,000 － －
Purchase of investment securities (187) (435) (209) (246) (260)
Proceeds from sales of investment securities 121 218 248 226 353
Payments of loans receivable (700) (100) － － －
Collection of loans receivable 1,460 180 78 － 100
Payments into time deposits (968) (925) (5,243) (11,996) (22,221)
Proceeds from withdrawal of time deposits 1,318 922 3,713 7,676 22,991
Payments for guarantee deposits (84) (54) (86) (33) (352)
Proceeds from collection of guarantee deposits 56 382 71 17 109
Purchase of shares of subsidiaries resulting in change in scope of consolidation (13,194) － (1,555) － －
Proceeds from subsidy income 150 52 58 78 65
Other, net (3) 2 296 18 113
Net cash provided by (used in) investing activities (32,069) 3,643 (20,329) (35,307) (28,604)
Cash flows from financing activities          
Net increase (decrease) in short-term loans payable (490) (1,300) (235) 41 (504)
Proceeds from long-term loans payable       25,000 10,000
Repayment of long-term loans payable (298) (3,465) (535) － －
Purchase of treasury shares (191) (12,000) (11,999) (240) (0)
Repayments of lease obligations (87) (67) (201) (159) (150)
Dividends paid to non-controlling interests (6,693) (6,692) (6,723) (6,504) (7,005)
Proceeds from share issuance to non-controlling shareholders (139 461 445 279 286
Dividends paid to non-controlling interests (12) (222) (754) (96) (85)
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation － (1,882) 0 (1,470) －
Net cash provided by (used in) financing activities (7,635) (25,168) (20,004) 16,850 2,541

Effect of exchange rate change on cash and

cash equivalents		 793 1,585 1,645 1,533 263
Net increase (decrease) in cash and cash equivalents (8,460) 2,388 (19,378) 7,426 13,300
Cash and cash equivalents at beginning of period 55,742 47,282 49,670 30,292 37,718
Cash and cash equivalents at end of period 47,282 49,670 30,292 37,718 51,019
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