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Consolidated Balance Sheet

Consolidated Cash Flow Statement

Summary of Consolidated Balance Sheet

(Million JPY)

FYE 3/2024 FYE 3/2025 Year-on-Year
Current assets 49,052 54,169 5,117
Cash and deposits 22,264 21,846 -418
Trade receivables 20,948 25,714 4,766
Inventories 5,049 5,696 647
Non-current assets 32,147 33,637 1,490
Property, plant and equipment 11,343 13,871 2,528
Intangible non-current assets 10,399 9,821 -578
Investments and other assets 10,404 9,944 -460
Total assets 81,200 87,807 6,607
Current liabilities 30,217 27,595 -2,622
Notes and accounts payable - trade 3,582 4,838 1,256
Contract liabilities 10,291 11,076 785
Short-term loans payable 12,099 6,152 -5,947
Non-current liabilities 8,991 14,887 5,896
Long-term loans payable 4,720 10,594 5,874
Total liabilities 39,208 42,483 3,275
Total equity 41,991 45,323 3,332
Total liabilities and equity 81,200 87,807 6,607

Summary of Consolidated Cash Flow Statement

(Million JPY)

FYE 3/2024 FYE 3/2025
Cash flows from operating activities (A) 9,537 3,272
Profit before income taxes 3,584 5,300
Depreciation 1,176 1,287
Amortization of goodwill 899 1,047
(Increase) decrease in trade receivables and contract assets 2,935 (4,148)
(Increase) decrease in inventories (752) (425)
(Increase) decrease in trade and other receivables (758) 1,129
Income taxes (paid) refund (538) (1,178)
Cash flows from investing activities (B) (2,407) (3,401)
Purchase of property, plant and equipment (658) (3,005)
Cash flows from financing activities (C) (2,196) (1,180)
Net increase/decrease in interest-bearing debt (1,449) (322)
Dividends paid (742) (838)
Total (A+B+C) 4,934 (1,309)

Operating Activities Cash Flow

Investing Activities Cash Flow

Financing Activities Cash Flow

Group companies of Sansei
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