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Financial Statements
■Consolidated balance sheets (summary)
(Millions of yen)
|
End of Fiscal 2022 As of September 30, 2022 |
End of Fiscal 2023 As of September 30, 2023 |
|||
|---|---|---|---|---|
| Assets | ||||
| Current assets | 44,295 | 50,480 | ||
| Cash and deposits | 6,956 | 9,315 | ||
| Trade notes and accounts receivable | - | - | ||
| Costs on uncompleted contracts | 2,269 | 3,000 | ||
| Other | 35,070 | 38,165 | ||
| Fixed assets | 10,896 | 12,204 | ||
| Property, plant and equipment | 3,217 | 3,365 | ||
| Buildings and structures, net | 533 | 942 | ||
| Land | 597 | 599 | ||
| Other | 2,084 | 1,824 | ||
| Intangible fixed assets | 1,006 | 1,129 | ||
| Goodwill | 105 | 87 | ||
| Other | 901 | 1,042 | ||
| Investments and other assets | 6,673 | 7,708 | ||
| Total assets | 55,191 | 62,684 | ||
| Liabilities | ||||
| Current liabilities | 34,853 | 39,232 | ||
| Trade notes and accounts payable | 8,942 | 9,171 | ||
| Proceeds from uncompleted contracts | - | - | ||
| Short-term borrowings | 8,186 | 12,752 | ||
| Other | 17,725 | 17,309 | ||
| Fixed liabilities | 1,579 | 1,262 | ||
| Corporate bonds | - | - | ||
| Net defined benefit liability | 242 | 268 | ||
| Other | 1,337 | 994 | ||
| Total liabilities | 36,432 | 40,495 | ||
| Net assets | ||||
| Capital stock | 760 | 795 | ||
| Capital surplus | 1,705 | 1,750 | ||
| Retained earnings | 16,280 | 18,678 | ||
| Treasury stock | △646 | △181 | ||
| Valuation difference on available-for-sale securities | 204 | 329 | ||
| Foreign currency translation adjustments | 300 | 386 | ||
| Remeasurements of defined benefit plans | 113 | 383 | ||
| Total net assets | 18,758 | 22,189 | ||
| Total liabilities and net assets | 55,191 | 62,684 |
■Consolidated statements of income (summary)
(Millions of yen)
|
Fiscal 2022 October 1, 2021, to September 30, 2022 |
Fiscal 2023 October 1, 2022, to September 30, 2023 |
|||
|---|---|---|---|---|
| Net sales | 77,338 | 78,154 | ||
| Cost of sales | 60,418 | 60,890 | ||
| Gross profit | 16,920 | 17,263 | ||
| Selling, general and administrative expenses | 13,208 | 13,380 | ||
| Operating income | 3,712 | 3,883 | ||
| Non-operating income | 798 | 510 | ||
| Non-operating expenses | 174 | 135 | ||
| Ordinary income | 4,336 | 4,258 | ||
| Income before income taxes | 3,993 | 3,979 | ||
| Net income attributable to owners of parent | 2,719 | 2,831 |
■Consolidated statements of cash flows (summary)
(Millions of yen)
|
Fiscal 2022 October 1, 2021, to September 30, 2022 |
Fiscal 2023 October 1, 2022, to September 30, 2023 |
|||
|---|---|---|---|---|
| Net cash provided by operating activities | △7,030 | △195 | ||
| Net cash used in investment activities | △3,292 | △1,722 | ||
| Net cash used in financing activities | 6,320 | 4,144 | ||
| Effect of exchange rate change on cash and cash equivalents | 726 | 152 | ||
| Increase(△ = decrease) in cash and cash equivalents | △3,277 | 2,378 | ||
| Cash and cash equivalents at beginning of year | 9,772 | 6,494 | ||
| Increase in cash and cash equivalents from | ||||
| newly consolidated subsidiaries | - | - | ||
| Cash and cash equivalents at end of year | 6,495 | 8,873 |