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 Year23,93119,28221,22823,26023,969
3Q18,06014,85316,10417,78318,560
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 Year429647675767765
3Q360635730876716
2Q294629635765625
1Q45337327282311

Ordinary income

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2021.3 2022.32023.3 2024.3 2025.3
Full Year6409039261,0381,093
3Q5288319571,067940
2Q381746774858730
1Q55346365307341

Profit attributable to owners of parent

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2021.32022.32023.32024.3 2025.3
Full Year304178602768748
3Q368525629827721
2Q229451514636487
1Q10181242234184

Consolidated financial position

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2021.32022.32023.32024.32025.3
Net assets5,3365,1045,6206,6307,223
Total assets14,59915,11216,57618,92819,655
Net assets per share (yen)431.01434.43477.61539.66586.84
Earnings per share (yen)24.5714.6651.2262.6760.86

Consolidated cash flows

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2021.32022.32023.32024.32025.3
Cash flows from operating activities1,3429221,1591,690838
Cash flows from investing activities△143△481△1,678△988△828
Cash flows from financing activities△1,010△509748△206192
Cash and cash equivalents at end of period 9178521,0671,5701,772

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 Year13,42513,614
3Q10,30910,550
2Q7,0407,283
1Q3,2373,409
Operating income2024.32025.3
Full Year195240
3Q240287
2Q223196
1Q3818

Beverage Manufacturing Business

Net sales2024.32025.3
Full Year9,4499,961
3Q7,1907,713
2Q4,8865,417
1Q2,3712,705
Operating income2024.32025.3
Full Year834809
3Q837636
2Q681564
1Q319363

Real estate management business

Net sales2024.32025.3
Full Year141140
3Q99105
2Q6770
1Q3434
Operating income2024.32025.3
Full Year208218
3Q152164
2Q101110
1Q5155

Other business

Net sales2024.32025.3
Full Year243252
3Q183190
2Q119124
1Q5961
Operating income2024.32025.3
Full Year2235
3Q1327
2Q016
1Q07