Overview of financial results for FY2024
As of the end of the fiscal year under review, total assets increased ¥531 million from the end of September 2023, to ¥29,686 million.
Current assets increased ¥1,212 million mainly due to an increase in cash and deposits. Non-current assets declined ¥681 million chiefly due to a decrease in goodwill, customer-related assets, and deferred tax assets.
Current liabilities decreased ¥379 million, mainly due to a reduction in accrued corporate taxes. Non-current liabilities decreased ¥650 million chiefly due to a decline in long-term borrowings.
Net assets increased ¥1,560 million, mainly reflecting the posting of ¥2,363 million as profit attributable to owners of parent although dividends paid.
Consolidated financial statements
(Millions of yen)
| 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | |
|---|---|---|---|---|---|
| Total assets | 30,547 | 31,908 | 29,265 | 29,155 | 29,686 |
| Liabilities | 9,036 | 10,665 | 11,387 | 11,571 | 10,541 |
| Shareholders’ equity | 19,112 | 17,241 | 13,954 | 13,631 | 15,105 |
| Net assets | 21,510 | 21,243 | 17,877 | 17,583 | 19,144 |
| Equity ratio(%) | 62.7 | 54.6 | 48.1 | 47.9 | 52.0 |
| ROE(%)*1 | 2.6 | (6.4) | (5.9) | 5.4 | 16.1 |
| ROA(%)*2 | 7.2 | 4.4 | 1.6 | 1.6 | 9.6 |
- *1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
- *2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100