 |
| Quarterly Earnings Results |
|
|
| Settlement Period |
Consolidated/
Non-Consolidated |
Net Sales
(mil.Yen) |
Operating
Income
(mil.Yen) |
Ordinary
Income
(mil.Yen) |
Net Income
(mil.Yen) |
Dividend
per Share
(Yen) |
Annual
Total
(Yen) |
| 2021/12 |
1Q |
2021/03 |
Consolidated |
976 |
124 |
143 |
105 |
|
|
| |
2Q |
2021/06 |
Consolidated |
1,865 |
152 |
173 |
128 |
0.00 |
|
| |
3Q |
2021/09 |
Consolidated |
2,864 |
225 |
253 |
175 |
|
|
| |
full-year |
2021/12 |
Consolidated |
4,086 |
352 |
385 |
274 |
83.97 |
83.97 |
| 2022/12 |
1Q |
2022/03 |
Consolidated |
1,365 |
210 |
231 |
175 |
|
|
| |
2Q |
2022/06 |
Consolidated |
2,551 |
263 |
326 |
246 |
0.00 |
|
| |
3Q |
2022/09 |
Consolidated |
3,771 |
344 |
430 |
318 |
|
|
| |
full-year |
2022/12 |
Consolidated |
5,200 |
419 |
458 |
356 |
109.14 |
109.14 |
| 2023/12 |
1Q |
2023/03 |
Consolidated |
1,427 |
198 |
191 |
135 |
|
|
| |
2Q |
2023/06 |
Consolidated |
2,581 |
204 |
220 |
154 |
0.00 |
|
| |
3Q |
2023/09 |
Consolidated |
3,801 |
303 |
311 |
217 |
|
|
| |
full-year |
2023/12 |
Consolidated |
5,117 |
440 |
428 |
307 |
114.84 |
114.84 |
|
| Settlement Period |
Consolidated/
Non-Consolidated |
Total Assets
(mil.Yen) |
Net Assets
(mil.Yen) |
| 2021/12 |
1Q |
2021/03 |
Consolidated |
2,285 |
1,505 |
| |
2Q |
2021/06 |
Consolidated |
2,376 |
1,527 |
| |
3Q |
2021/09 |
Consolidated |
2,439 |
1,571 |
| |
full-year |
2021/12 |
Consolidated |
2,799 |
1,676 |
| 2022/12 |
1Q |
2022/03 |
Consolidated |
2,822 |
1,719 |
| |
2Q |
2022/06 |
Consolidated |
2,961 |
1,806 |
| |
3Q |
2022/09 |
Consolidated |
2,940 |
1,894 |
| |
full-year |
2022/12 |
Consolidated |
3,072 |
1,908 |
| 2023/12 |
1Q |
2023/03 |
Consolidated |
2,935 |
1,866 |
| |
2Q |
2023/06 |
Consolidated |
2,875 |
1,902 |
| |
3Q |
2023/09 |
Consolidated |
2,867 |
1,985 |
| |
full-year |
2023/12 |
Consolidated |
2,993 |
2,047 |
|
| Settlement Period |
Consolidated/
Non-Consolidated |
Ordinary Income
/Net Sales |
Operating Income
/Net Sales |
EPS (Yen) |
BPS (Yen) |
ROE |
| 2021/12 |
1Q |
2021/03 |
Consolidated |
14.7 |
12.7 |
64.81 |
|
|
| |
2Q |
2021/06 |
Consolidated |
9.3 |
8.2 |
78.64 |
|
|
| |
3Q |
2021/09 |
Consolidated |
8.8 |
7.9 |
107.51 |
|
|
| |
full-year |
2021/12 |
Consolidated |
9.4 |
8.6 |
168.03 |
1,027.53 |
17.30 |
| 2022/12 |
1Q |
2022/03 |
Consolidated |
16.9 |
15.4 |
107.76 |
|
|
| |
2Q |
2022/06 |
Consolidated |
12.8 |
10.3 |
150.98 |
|
|
| |
3Q |
2022/09 |
Consolidated |
11.4 |
9.1 |
194.96 |
|
|
| |
full-year |
2022/12 |
Consolidated |
8.8 |
8.1 |
218.39 |
1,169.24 |
19.90 |
| 2023/12 |
1Q |
2023/03 |
Consolidated |
13.4 |
13.9 |
83.23 |
|
|
| |
2Q |
2023/06 |
Consolidated |
8.5 |
7.9 |
94.91 |
|
|
| |
3Q |
2023/09 |
Consolidated |
8.2 |
8.0 |
133.04 |
|
|
| |
full-year |
2023/12 |
Consolidated |
8.4 |
8.6 |
188.23 |
1,252.99 |
15.50 |
|
| Settlement Period |
Consolidated/
Non-Consolidated |
Operating
Cash Flow
(mil.Yen) |
Investing
Cash Flow
(mil.Yen) |
Financing
Cash Flow
(mil.Yen) |
Operating CF
+ Investing CF
(mil.Yen) |
Cash and
Cash Equivalents
(mil.Yen) |
| 2021/12 |
1Q |
2021/03 |
Consolidated |
|
|
|
|
|
| |
2Q |
2021/06 |
Consolidated |
|
|
|
|
|
| |
3Q |
2021/09 |
Consolidated |
|
|
|
|
|
| |
full-year |
2021/12 |
Consolidated |
482 |
-50 |
-96 |
432 |
1,264 |
| 2022/12 |
1Q |
2022/03 |
Consolidated |
|
|
|
|
|
| |
2Q |
2022/06 |
Consolidated |
|
|
|
|
|
| |
3Q |
2022/09 |
Consolidated |
|
|
|
|
|
| |
full-year |
2022/12 |
Consolidated |
131 |
-111 |
-145 |
20 |
1,167 |
| 2023/12 |
1Q |
2023/03 |
Consolidated |
|
|
|
|
|
| |
2Q |
2023/06 |
Consolidated |
|
|
|
|
|
| |
3Q |
2023/09 |
Consolidated |
|
|
|
|
|
| |
full-year |
2023/12 |
Consolidated |
475 |
-131 |
-187 |
344 |
1,334 |
|
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