Financial Information

Consolidated Balance Sheet

Net Assets(¥ million)
		119th period	120th period
Settlement Date		March 2023	March 2024
Stockholders' Equity		39,562	40,219
Breakdown	Capital	5,451	5,451
	Capital Surplus	4,186	4,186
	Retained Earnings	30,127	31,233
	Treasury Stock	△203	△652
Accumulated Other Comprehensive Income		1,041	1,484
Breakdown	Valuation Difference on Other Securities	223	362
	Foreign Currency Translation Adjustment Account	10	81
	Accumulated Adjustment for Retirement Benefits	807	1,040
Total Net Assets		40,603	41,703
Total Liabilities and Net Assets		69,123	68,039

(¥ million)
	119th period	120th period
Month of settlement	March 2023	March 2024
Net sales	45,560	46,859
Cost of sales	32,586	32,988
Gross profit	12,974	13,871
Selling, general and administrative expenses	11,365	11,798
Other income	284	303
Other expenses	145	175
Ordinary income	1,748	2,201
Extraordinary income	1,683	71
Extraordinary loss	-	-
Income before income taxes	3,431	2,273
Corporate tax, etc	1,059	445
Net income	2,371	1,827
Net income attributable to non-controlling shareholders	-	-
Net income attributable to owners of parent	2,371	1,827

(¥ million)
	119th period	120th period
Month of settlement	March 2023	March 2024
Cash flows from operating activities	2,917	3,187
Cash flows from investing activities	△1,153	△3,692
Cash flows from financing activities	△867	△1,225
Exchange differences on cash and cash equivalents	11	27
Change in cash and cash equivalents	908	1,702
Cash and cash equivalents at beginning of year	13,844	14,752
Cash and cash equivalents at end of year	14,752	13,049