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Financial Highlights

  • Financial Results
  • Financial Condition
  • Cash Flow Trends
Latest IR Materials
1Q
2Q
3Q
4Q
Net Sales
(Unit: Millions of yen)
売上高
 2021/092022/092023/092024/092025/09
1Q1,1081,4361,8482,3872,993
2Q2,3283,0213,8634,9186,319
3Q3,6244,6595,9907,5689,706
4Q4,9746,4178,27310,541-
Operating Profit
(Unit: Millions of yen)
営業利益
 2021/092022/092023/092024/092025/09
1Q101176275381503
2Q2534225948401,155
3Q4016489161,2541,698
4Q5078781,2821,828-
Ordinary profit
(Unit: Millions of yen)
経常利益
 2021/092022/092023/092024/092025/09
1Q100175276380501
2Q2524215938381,155
3Q3996449141,2531,692
4Q5058721,2791,827-
Profit attributable to owners of parent
(Unit: Millions of yen)
親会社株主に帰属する当期純利益
 2021/092022/092023/092024/092025/09
1Q64136184260343
2Q158296402584760
3Q2554426268551,205
4Q3265978781,288-
Net Income Per Share
(Unit: Yen)
1株あたり当期純利益
 2021/092022/092023/092024/092025/09
1Q22.2323.4831.4444.0858.17
2Q55.0850.6168.3799.09128.70
3Q88.4075.60106.38144.90203.84
4Q112.85101.94149.22218.15-
Financial Condition
1Q
2Q
3Q
4Q
Total Assets
(Unit: Millions of yen)
総資産
 2021/092022/092023/092024/092025/09
1Q1,8442,4372,9243,9265,430
2Q2,0912,7253,3044,5416,242
3Q2,2212,7643,4794,8177,883
4Q2,4753,0363,9835,554-
Net Assets
(Unit: Millions of yen)
純資産
 2021/092022/092023/092024/092025/09
1Q1,0201,3901,8602,7143,947
2Q1,1201,5552,0893,0434,362
3Q1,2181,6242,3153,3156,160
4Q1,2951,7682,5753,749-
Equity Ratio
(Unit: %)
自己資本比率
 2016/092017/092018/092019/092020/09
1Q---67.956.5
2Q---59.054.3
3Q--22.859.6-
4Q-64.49.664.758.7-
Net Assets Per Share
(Unit: Yen)
1株あたり純資産
 2021/092022/092023/092024/092025/09

Period-
end

441.31297.43432.82630.88-
Cash Flow Trends
1Q
2Q
3Q
4Q
Cash Flows from Operating Activities
(Unit: Millions of yen)
営業活動によるキャッシュフロー
 2021/092022/092023/092024/092025/09
1Q-----
2Q181260261546813
3Q-----
4Q5186206211,337-
Cash Flows from Investing Activities
(Unit: Millions of yen)
投資活動によるキャッシュフロー
 2021/092022/092023/092024/092025/09
1Q-----
2Q-39-70-105-135-197
3Q-----
4Q-114-143-200-253-
Cash Flows from Financing Activities
(Unit: Millions of yen)
財務活動によるキャッシュフロー
 2021/092022/092023/092024/092025/09
1Q-----
2Q-15-66-78-116-166
3Q-----
4Q-2-188-99-106-
Cash and Cash Equivalents at End of Period
(Unit: Millions of yen)
現金及び現金同等物期末残高
 2021/092022/092023/092024/092025/09
1Q-----
2Q1,2041,6061,8502,3893,522
3Q-----
4Q1,4811,7742,0953,071-

Note: Our company has conducted several stock splits:
September 30, 2014: 100 shares for every 1 common share
May 31, 2018: 100 shares for every 1 common share
January 31, 2021: 2 shares for every 1 common share
December 26, 2022: 2 shares for every 1 common share
The per-share indicators above reflect the retrospective adjustments made to account for the impact of these stock splits.

Note: Consolidated financial statements began from the fiscal year ending September.

◆ Important Points
・This site will not be immediately updated if correction of earnings report and others are announced.
・For some indicators, updates may be limited to the full year due to changes in the format of the financial results briefing.

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