Financial Highlights

Consolidated operating results (Million yen)

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

Net sales

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2020.3 2021.3 2022.3 2023.3 2024.3
Full Year25,49623,93119,28221,228
3Q19,57918,06014,85316,104
2Q13,86912,15710,14211,12212,114
1Q7,0305,6004,9815,4225,702

Operating income

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2020.3 2021.3 2022.3 2023.3 2024.3
Full Year558
429647675
3Q542360635730
2Q571294629635765
1Q34145337327282

Ordinary income

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2020.3 2021.3 2022.3 2023.3 2024.3
Full Year656640903926
3Q594528831957
2Q582381746774858
1Q32555346365307

Profit attributable to owners of parent

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2020.3 2021.3 2022.3 2023.3 2024.3
Full Year353304178602
3Q396368525629
2Q375229451514636
1Q20010181242234

Consolidated financial position

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2019.32020.32021.32022.32023.3
Net assets4,8915,1565,3365,1045,620
Total assets14,76614,97814,59915,11216,576
Net assets per share (yen)395.08416.47431.01434.43477.61
Earnings per share (yen)40.5228.5524.5714.6651.22

Consolidated cash flows

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2019.32020.32021.32022.32023.3
Cash flows from operating activities1,5348441,3429221,159
Cash flows from investing activities△565△1,526△143△481△1,701
Cash flows from financing activities△756258△1,010△509748
Cash and cash equivalents at end of period 1,1617319178521,067

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 sales2023.32024.3
Full Year12,836
3Q9,836
2Q6,7397,302
1Q3,1763,346
Operating income2023.32024.3
Full Year112
3Q154
2Q91217
1Q1428

Beverage Manufacturing Business

Net sales2023.32024.3
Full Year8,015
3Q5,990
2Q4,2044,625
1Q2,1552,262
Operating income2023.32024.3
Full Year853
3Q804
2Q692687
1Q378329

Real estate management business

Net sales2023.32024.3
Full Year137
3Q102
2Q6867
1Q3434
Operating income2023.32024.3
Full Year204
3Q152
2Q103101
1Q5151

Other business

Net sales2023.32024.3
Full Year238
3Q174
2Q110119
1Q5559
Operating income2023.32024.3
Full Year△2
3Q△3
2Q△60
1Q△40