Financial Highlights(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 (New standard) |
2023/3 (New standard) |
|
| Net sales | 62,917 | 64,145 | 66,171 | 64,204 | 55,074 | 53,915 |
| Cost of sales | 36,927 | 38,037 | 39,691 | 37,891 | 36,935 | 38,185 |
| SG & A expenses |
20,592 | 20,893 | 21,991 | 21,995 | 14,986 | 14,480 |
| Operating income |
5,396 | 5,214 | 4,489 | 4,317 | 3,152 | 1,249 |
| Ordinary income |
5,728 | 5,546 | 4,838 | 4,711 | 3,506 | 1,558 |
| Net income attributable to shareholders of parent |
4,023 | 4,189 | 3,100 | 3,405 | 2,115 | 1,406 |
(Millions of Yen)
(Note) (New standard) is sales after applying the revenue recognition standard.
Net Sales by Category(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 (New standard) |
2023/3 (New standard) |
|
| Delicatessen Products |
20,064 | 20,989 | 22,684 | 21,732 | 18,551 | 18,625 |
| Kombu Products |
17,619 | 17,746 | 18,060 | 17,342 | 14,500 | 14,422 |
| Bean Products |
14,063 | 13,980 | 13,767 | 13,085 | 10,515 | 9,969 |
| Yogurt Products |
6,391 | 6,803 | 6,907 | 7,465 | 6,908 | 6,430 |
| Dessert Products |
3,359 | 3,256 | 3,165 | 2,785 | 2,446 | 2,578 |
| Other Products |
1,418 | 1,370 | 1,586 | 1,793 | 2,152 | 1,890 |
| Total | 62,917 | 64,145 | 66,171 | 64,204 | 55,074 | 53,915 |
(Millions of Yen)
(Note) (New standard) is sales after applying the revenue recognition standard.
Cost of Sales Ratio・Selling,
General and Administrative Ratio(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 (New standard) |
2023/3 (New standard) |
|
| Cost of sales ratio |
58.7 | 59.3 | 60.0 | 59.0 | 67.1 | 70.8 |
| SG & A ratio | 32.7 | 32.6 | 33.2 | 34.3 | 27.2 | 26.9 |
(%)
(Note) (New standard) is calculated from sales after applying the revenue recognition standard.
Representative Figures of Selling,
General and Administrative Expenses(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 (New standard) |
2023/3 (New standard) |
|
| Advertising expenses |
1,819 | 1,853 | 1,759 | 2,051 | 2,085 | 1,927 |
| Packing and freight expenses |
2,941 | 3,220 | 3,451 | 3,468 | 3,293 | 3,230 |
| Sales promotion expenses |
7,848 | 7,756 | 7,836 | 7,409 | 711 | 695 |
| Personnel expenses |
3,762 | 3,680 | 4,103 | 4,129 | 3,918 | 3,762 |
(Millions of Yen)
(Note) (New standard) is a revenue recognition standard.
Cash Flows(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
| CF from operating activities |
4,525 | 6,018 | 5,427 | 6,111 | 5,101 | 3,331 |
| CF from investing activities |
- 6,216 | - 2,552 | - 4,419 | - 5,610 | - 3,330 | - 168 |
| CF from financial activities |
- 1,076 | - 1,110 | - 1,625 | - 1,233 | - 2,867 | - 2,666 |
| Cash and cash equivalents at the end of period |
12,867 | 15,224 | 14,605 | 13,874 | 12,778 | 13,275 |
(Millions of Yen)
Capital Investment(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
| Capital Investment |
7,268 | 3,638 | 5,656 | 8,232 | 1,605 | 1,808 |
(Millions of Yen)
Depreciation and Amortization(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
| Depreciation and Amortization |
2,405 | 2,762 | 2,955 | 3,176 | 3,698 | 3,639 |
(Millions of Yen)
Research and Development(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 (New standard) |
2023/3 (New standard) |
|
| R & D expenses |
694 | 780 | 842 | 965 | 962 | 973 |
| R & D ratio(%) |
1.10 | 1.22 | 1.27 | 1.50 | 1.75 | 1.80 |
(Millions of Yen)
(Note) (New standard) is calculated from sales after applying the revenue recognition standard.
Management Indicators(consolidated)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
| Shareholder's equity ratio(%) |
82.9 | 83.6 | 84.3 | 83.2 | 86.9 | 86.9 |
| Return on equity(%) |
6.4 | 6.4 | 4.6 | 4.9 | 3.0 | 2.0 |
| Ratio of ordinary income to total assets(%) |
7.5 | 7.0 | 6.0 | 5.7 | 4.2 | 2.0 |
| Earnings per share(yen) |
134.57 | 140.02 | 103.58 | 113.70 | 71.03 | 49.09 |
| Net assets per share(yen) |
2,170.35 | 2,234.84 | 2,282.90 | 2,366.94 | 2,389.39 | 2,407.06 |
(Millions of Yen)
※Number of outstanding shares:30,050,759 shares