 |
| 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) |
| 2022/09 |
1Q |
2021/12 |
Non-Consolidated |
379 |
195 |
202 |
140 |
|
|
| |
2Q |
2022/03 |
Non-Consolidated |
924 |
531 |
556 |
386 |
0.00 |
|
| |
3Q |
2022/06 |
Non-Consolidated |
1,484 |
830 |
910 |
626 |
|
|
| |
full-year |
2022/09 |
Non-Consolidated |
2,533 |
1,460 |
1,573 |
1,027 |
20.00 |
20.00 |
| 2023/09 |
1Q |
2022/12 |
Non-Consolidated |
375 |
171 |
151 |
104 |
|
|
| |
2Q |
2023/03 |
Non-Consolidated |
1,138 |
703 |
685 |
475 |
0.00 |
|
| |
3Q |
2023/06 |
Non-Consolidated |
1,479 |
740 |
752 |
522 |
|
|
| |
full-year |
2023/09 |
Non-Consolidated |
2,473 |
1,328 |
1,344 |
911 |
20.00 |
20.00 |
| 2024/09 |
1Q |
2023/12 |
Non-Consolidated |
693 |
447 |
431 |
299 |
|
|
| |
2Q |
2024/03 |
Non-Consolidated |
1,013 |
505 |
515 |
357 |
0.00 |
|
| |
3Q |
2024/06 |
Non-Consolidated |
1,272 |
453 |
478 |
331 |
|
|
| |
full-year |
2024/09 |
Non-Consolidated |
2,524 |
1,240 |
1,244 |
852 |
20.00 |
20.00 |
|
| Settlement Period |
Consolidated/
Non-Consolidated |
Total Assets
(mil.Yen) |
Net Assets
(mil.Yen) |
| 2022/09 |
1Q |
2021/12 |
Non-Consolidated |
8,244 |
7,939 |
| |
2Q |
2022/03 |
Non-Consolidated |
8,684 |
8,185 |
| |
3Q |
2022/06 |
Non-Consolidated |
8,793 |
8,425 |
| |
full-year |
2022/09 |
Non-Consolidated |
9,690 |
8,826 |
| 2023/09 |
1Q |
2022/12 |
Non-Consolidated |
9,043 |
8,726 |
| |
2Q |
2023/03 |
Non-Consolidated |
9,397 |
9,096 |
| |
3Q |
2023/06 |
Non-Consolidated |
9,393 |
9,144 |
| |
full-year |
2023/09 |
Non-Consolidated |
10,128 |
9,532 |
| 2024/09 |
1Q |
2023/12 |
Non-Consolidated |
9,871 |
9,626 |
| |
2Q |
2024/03 |
Non-Consolidated |
10,037 |
9,684 |
| |
3Q |
2024/06 |
Non-Consolidated |
9,933 |
9,658 |
| |
full-year |
2024/09 |
Non-Consolidated |
10,703 |
10,179 |
|
| Settlement Period |
Consolidated/
Non-Consolidated |
Ordinary Income
/Net Sales |
Operating Income
/Net Sales |
EPS (Yen) |
BPS (Yen) |
ROE |
| 2022/09 |
1Q |
2021/12 |
Non-Consolidated |
53.3 |
51.5 |
13.67 |
772.36 |
|
| |
2Q |
2022/03 |
Non-Consolidated |
60.2 |
57.5 |
37.58 |
796.27 |
|
| |
3Q |
2022/06 |
Non-Consolidated |
61.3 |
55.9 |
60.95 |
819.65 |
|
| |
full-year |
2022/09 |
Non-Consolidated |
62.1 |
57.6 |
99.97 |
858.66 |
12.40 |
| 2023/09 |
1Q |
2022/12 |
Non-Consolidated |
40.3 |
45.6 |
10.21 |
848.87 |
|
| |
2Q |
2023/03 |
Non-Consolidated |
60.2 |
61.8 |
46.26 |
884.92 |
|
| |
3Q |
2023/06 |
Non-Consolidated |
50.8 |
50.0 |
50.87 |
889.53 |
|
| |
full-year |
2023/09 |
Non-Consolidated |
54.3 |
53.7 |
88.65 |
927.32 |
9.90 |
| 2024/09 |
1Q |
2023/12 |
Non-Consolidated |
62.2 |
64.5 |
29.11 |
936.42 |
|
| |
2Q |
2024/03 |
Non-Consolidated |
50.8 |
49.9 |
34.74 |
942.05 |
|
| |
3Q |
2024/06 |
Non-Consolidated |
37.6 |
35.6 |
32.26 |
939.57 |
|
| |
full-year |
2024/09 |
Non-Consolidated |
49.3 |
49.1 |
82.90 |
990.22 |
8.60 |
|
| 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) |
| 2022/09 |
1Q |
2021/12 |
Non-Consolidated |
|
|
|
|
|
| |
2Q |
2022/03 |
Non-Consolidated |
|
|
|
|
|
| |
3Q |
2022/06 |
Non-Consolidated |
|
|
|
|
|
| |
full-year |
2022/09 |
Non-Consolidated |
1,239 |
-1 |
-204 |
1,238 |
8,208 |
| 2023/09 |
1Q |
2022/12 |
Non-Consolidated |
|
|
|
|
|
| |
2Q |
2023/03 |
Non-Consolidated |
|
|
|
|
|
| |
3Q |
2023/06 |
Non-Consolidated |
|
|
|
|
|
| |
full-year |
2023/09 |
Non-Consolidated |
903 |
-5 |
-204 |
898 |
8,901 |
| 2024/09 |
1Q |
2023/12 |
Non-Consolidated |
|
|
|
|
|
| |
2Q |
2024/03 |
Non-Consolidated |
|
|
|
|
|
| |
3Q |
2024/06 |
Non-Consolidated |
|
|
|
|
|
| |
full-year |
2024/09 |
Non-Consolidated |
848 |
-1 |
-204 |
847 |
9,543 |
|
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