R E B O O T Y O U R A S S E T S W I T H A Z o o M

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
 2022/092023/092024/092025/092026/09
1Q1,4361,8482,3872,9933,733
2Q3,0213,8634,9186,319-
3Q4,6595,9907,5689,706-
4Q6,4178,27310,54113,479-
Operating Profit
(Unit: Millions of yen)
営業利益
 2022/092023/092024/092025/092026/09
1Q176275381503631
2Q4225948401,155-
3Q6489161,2541,698-
4Q8781,2821,8282,613-
Ordinary profit
(Unit: Millions of yen)
経常利益
 2022/092023/092024/092025/092026/09
1Q175276380501625
2Q4215938381,155-
3Q6449141,2531,692-
4Q8721,2791,8272,607-
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
 2022/092023/092024/092025/092026/09
1Q136184260343452
2Q296402584760-
3Q4426268551,205-
4Q5978781,2881,831-
Net Income Per Share
(Unit: Yen)
1株あたり当期純利益
 2022/092023/092024/092025/092026/09
1Q23.4831.4444.0829.0936.91
2Q50.6168.3799.09128.70-
3Q75.60106.38144.90203.84-
4Q101.94149.22109.07153.62-
Financial Condition
1Q
2Q
3Q
4Q
Total Assets
(Unit: Millions of yen)
総資産
 2022/092023/092024/092025/092026/09
1Q2,4372,9243,9265,4307,794
2Q2,7253,3044,5416,242-
3Q2,7643,4794,8177,883-
4Q3,0363,9835,5548,894-
Net Assets
(Unit: Millions of yen)
純資産
 2022/092023/092024/092025/092026/09
1Q1,3901,8602,7143,9475,990
2Q1,5552,0893,0434,362-
3Q1,6242,3153,3156,160-
4Q1,7682,5753,7496,831-
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
 2022/092023/092024/092025/092026/09

Period-
end

297.43432.82315.44555.68-
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
 2022/092023/092024/092025/092026/09
1Q-----
2Q260261546813-
3Q-----
4Q6206211,3371,948-
Cash Flows from Investing Activities
(Unit: Millions of yen)
投資活動によるキャッシュフロー
 2022/092023/092024/092025/092026/09
1Q-----
2Q-70-105-135-197-
3Q-----
4Q-143-200-253-459-
Cash Flows from Financing Activities
(Unit: Millions of yen)
財務活動によるキャッシュフロー
 2022/092023/092024/092025/092026/09
1Q-----
2Q-66-78-116-166-
3Q-----
4Q-188-99-1061,178-
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
 2022/092023/092024/092025/092026/09
1Q-----
2Q1,6061,8502,3893,522-
3Q-----
4Q1,7742,0953,0715,737-

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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