Statement of Income
- The Company has started to adopt consolidated accounting in the fiscal year ended September 30, 2023.
(mil. yen)
| FY2021/9 （Non-consolidated） |
FY2022/9 （Non-consolidated） |
FY2023/9 （Consolidated） |
|
|---|---|---|---|
| Net sales | 74,954 | 86,325 | 112,800 |
| Cost of sales | 66,457 | 75,447 | 99,722 |
| Gross profit | 8,497 | 10,877 | 13,077 |
| Selling, general and administrative expenses |
6,223 | 6,825 | 8,884 |
| Operating profit | 2,273 | 4,052 | 4,192 |
| Non-operating income | 203 | 361 | 351 |
| Non-operating expenses | 113 | 161 | 194 |
| Ordinary profit | 2,363 | 4,252 | 4,349 |
| Extraordinary income | 0 | 0 | |
| Extraordinary losses | 33 | 112 | 31 |
| Profit before income taxes | 2,329 | 4,140 | 4,318 |
| Income taxes – current | 731 | 1,708 | 1,030 |
| Income taxes - deferred | 37 | △216 | △63 |
| Total income taxes | 769 | 1,492 | 967 |
| Net Income | 1,560 | 2,647 | 3,350 |
Balance Sheets
- The Company has started to adopt consolidated accounting in the fiscal year ended September 30, 2023.
Assets
Assets
(mil. yen)
| FY2021/9 （Non-consolidated） |
FY2022/9 （Non-consolidated） |
FY2023/9 （Consolidated） |
|
|---|---|---|---|
| Current assets | 16,351 | 21,804 | 25,834 |
| Non-current assets | 13,138 | 16,984 | 23,774 |
| Total assets | 29,489 | 38,788 | 49,608 |
Liabilities and net assets
Liabilities
(mil. yen)
| FY2021/9 （Non-consolidated） |
FY2022/9 （Non-consolidated） |
FY2023/9 （Consolidated） |
|
|---|---|---|---|
| Current liabilities | 10,918 | 13,400 | 17,185 |
| Non-current liabilities | 5,231 | 5,674 | 10,201 |
| Total liabilities | 16,150 | 19,074 | 27,387 |
Net assets
(mil. yen)
| FY2021/9 （Non-consolidated） |
FY2022/9 （Non-consolidated） |
FY2023/9 （Consolidated） |
|
|---|---|---|---|
| Shareholders' equity | 13,258 | 19,642 | 21,979 |
| Valuation and translation adjustments |
80 | 71 | 241 |
| Share acquisition rights | 0 | 0 | 0 |
| Total net assets | 13,338 | 19,713 | 22,221 |
Total liabilities and net assets
(mil. yen)
| FY2021/9 （Non-consolidated） |
FY2022/9 （Non-consolidated） |
FY2023/9 （Consolidated） |
|
|---|---|---|---|
| Total liabilities and net assets | 29,489 | 38,788 | 49,608 |
Statement of Cash Flows
You can view graphs displaying the trends in cash flow from operating activities, cash flow from investment activities, and cash flow from financial activities here.
