Financial Highlights

Consolidated operating results (Million yen)

Fiscal Year : March 1st to March 31th of the following year

Net sales

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2021.3 2022.3 2023.3 2024.3 2025.3
Full Year23,93119,28221,22823,260
3Q18,06014,85316,10417,783
2Q12,15710,14211,12212,11412,895
1Q5,6004,9815,4225,7026,210

Operating income

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2021.3 2022.3 2023.3 2024.3 2025.3
Full Year429647675767
3Q360635730876
2Q294629635765625
1Q45337327282311

Ordinary income

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2021.3 2022.32023.3 2024.3 2025.3
Full Year6409039261,038
3Q5288319571,067
2Q381746774858730
1Q55346365307341

Profit attributable to owners of parent

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2021.32022.32023.32024.3 2025.3
Full Year304178602768
3Q368525629827
2Q229451514636487
1Q10181242234184

Consolidated financial position

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2020.32021.32022.32023.32024.3
Net assets5,1565,3365,1045,6206,630
Total assets14,97814,59915,11216,57618,928
Net assets per share (yen)416.47431.01434.43477.61539.66
Earnings per share (yen)28.5524.5714.6651.2262.67

Consolidated cash flows

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2020.32021.32022.32023.32024.3
Cash flows from operating activities8441,3429221,1591,690
Cash flows from investing activities△1,526△143△481△1,701△988
Cash flows from financing activities258△1,010△509748△206
Cash and cash equivalents at end of period 7319178521,0671,570

Effective from the beginning of the first quarter of the fiscal year ending March 31, 2022, the Company has adopted the Accounting Standard for Revenue Recognition, etc. and changed its accounting method for revenue recognition, and has therefore changed its method of calculating net sales in its business segments in the same manner. The effect of this change on profit or loss is immaterial.

Segment Net sales and Operating income (Million yen)

Vending machine operation retail business

Net sales2024.32025.3
Full Year14,003
3Q10,732
2Q7,0407,283
1Q3,2373,409
Operating income2024.32025.3
Full Year192
3Q237
2Q223196
1Q3818

Beverage Manufacturing Business

Net sales2024.32025.3
Full Year8,871
3Q6,766
2Q4,8865,417
1Q2,3712,705
Operating income2024.32025.3
Full Year845
3Q845
2Q681564
1Q319363

Real estate management business

Net sales2024.32025.3
Full Year141
3Q99
2Q6770
1Q3434
Operating income2024.32025.3
Full Year208
3Q152
2Q101110
1Q5155

Other business

Net sales2024.32025.3
Full Year243
3Q183
2Q119124
1Q5961
Operating income2024.32025.3
Full Year14
3Q8
2Q016
1Q07