Creating a comfortable dietary life through food tray containers
Financial Highlights
Sales
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*“ASBJ Statement No. 29 Accounting Standard for Revenue Recognition” was applied from FY2022 ended Mar. 2022.
| Fiscal Year Ending | March 2019 | March 2020 | March 2021 | March 2022 |
March 2023 |
March 2024 (forecast) |
|
|---|---|---|---|---|---|---|---|
|
Sales (Millions of yen) |
181,171 | 186,349 | 196,950 | 195,700 | 211,285 | 221,300 | |
| Product sales | 137,579 | 142,831 | 152,158 | 151,770 | 166,060 | 175,500 | |
| Merchandise sales | 43,592 | 43,518 | 44,791 | 43,929 | 45,225 | 45,800 | |
Ordinary profit / Profit attributable to owners of parent
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| Last month of fiscal year | March 2019 | March 2020 | March 2021 |
March 2022 |
March 2023 |
March 2024 (forecast) |
|
|---|---|---|---|---|---|---|---|
| Ordinary profit (millions of yen) |
14,861 | 16,274 | 19,381 | 16,703 | 17,328 | 18,000 | |
| Profit attributable to owners of parent (millions of yen) |
9,901 | 10,777 | 12,211 | 11,206 | 11,529 | 11,808 | |
Net assets/Equity ratio
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| Last month of fiscal year | March 2019 | March 2020 | March 2021 | March 2022 | March 2023 | |
|---|---|---|---|---|---|---|
| Net asset (millions of yen) |
112,198 | 119,301 | 124,980 | 132,455 | 140,171 | |
| Equity ratio (%) | 44.8 | 49.0 | 50.3 | 50.2 | 46.7 | |
Cash flows
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| Last month of fiscal year | March 2019 | March 2020 | March 2021 | March 2022 | March 2023 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | 25,510 | 27,770 | 31,814 | 23,148 | 20,071 | |
| Cash flow from investing activities | △17,109 | △10,989 | △19,131 | △22,866 | △34,306 | |
| Cash flow from financing activities | △4,908 | △15,643 | △15,086 | 1,578 | 16,745 | |