Financial Data (Consolidated Basis)
Financial Data (ten-year-period) Excel Download (36KB)
*FY July 2017 ; Consolidated
Balance sheets (Summary)
(Millions of yen)
| 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | ||
|---|---|---|---|---|---|---|
| Current assets | 6,373 | 7,176 | 7,969 | 8,099 | 9,047 | |
| Fixed assets | 2,681 | 2,629 | 2,993 | 2,938 | 2,854 | |
| Tangible fixed assets | 1,256 | 1,265 | 1,711 | 1,709 | 1,668 | |
| Intangible fixed assets | 1,226 | 1,143 | 1,063 | 990 | 920 | |
| Investments and other assets | 199 | 221 | 217 | 237 | 265 | |
| Total assets | 9,055 | 9,806 | 10,962 | 11,038 | 11,901 | |
| Total liabilities | 4,606 | 4,714 | 5,168 | 4,713 | 5,024 | |
| Current liabilities | 3,794 | 3,995 | 4,561 | 4,104 | 4,588 | |
| Long-term liabilities | 811 | 718 | 607 | 608 | 436 | |
| Total net assets | 4,448 | 5,092 | 5,794 | 6,324 | 6,876 | |
| Total liabilities and net assets | 9,055 | 9,806 | 10,962 | 11,038 | 11,901 | |
Statement of profit or loss (Summary)
(Millions of yen)
| 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | |
|---|---|---|---|---|---|
| Net sales | 8,522 | 8,787 | 8,643 | 9,054 | 9,853 |
| Cost of sales | 6,129 | 6,193 | 5,825 | 6,185 | 6,977 |
| Gross profit | 2,393 | 2,593 | 2,818 | 2,869 | 2,875 |
| Selling, general and administrative expenses |
1,558 | 1,558 | 1,692 | 1,938 | 1,875 |
| Operating income | 835 | 1,035 | 1,126 | 930 | 1,000 |
| Ordinary income | 839 | 1,042 | 1,135 | 939 | 1,019 |
| Income before income taxes | 838 | 1,066 | 1,135 | 939 | 1,008 |
| Profit attributable to owners of parent | 567 | 741 | 778 | 665 | 721 |
Cash flows (Summary)
(Millions of yen)
| 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 35 | 1,447 | 551 | △ 311 | 1,144 |
| Cash flows from investing activities | △ 282 | △ 64 | △ 487 | △ 86 | △ 144 |
| Cash flows from financing activities | △ 110 | △ 213 | △ 304 | △ 93 | △ 344 |
| Cash and cash equivalents at end of year | 1,676 | 2,859 | 2,664 | 2,178 | 2,857 |
Capital expenditures and others
(Millions of yen)
| 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | |
|---|---|---|---|---|---|
| Capital expenditures | 166 | 77 | 500 | 76 | 43 |
| Depreciation and amortization | 104 | 88 | 89 | 115 | 118 |
| R&D expenses | 272 | 267 | 257 | 278 | 263 |
| Number of employees (persons) | 191 | 195 | 198 | 208 | 208 |
Capital expenditures (Millions of yen)
Depreciation and amortization (Millions of yen)
R&D expenses (Millions of yen)
Number of employees (Persons)
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