Overview of financial results for FY2025
As of the end of the fiscal year under review, total assets increased ¥3,661 million from the end of September 2024, to ¥33,347 million.
In the assets section, current assets increased by ¥3,060 million, mainly due to an increase in cash and deposits, while non-current assets increased by ¥601 million, primarily reflecting higher investment securities and software.
In the liabilities section, current liabilities increased by ¥1,122 million, mainly due to an increase in income taxes payable and accounts payable, while non-current liabilities decreased by ¥762 million, primarily due to a decrease in long-term borrowings.
In the net assets section, despite the payment of dividends, net assets increased by ¥3,301 million, mainly due to the recording of ¥3,404 million in net income attributable to owners of the parent and capital increases at consolidated subsidiaries.
Consolidated financial statements
(Millions of yen)
| 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 | |
|---|---|---|---|---|---|
| Total assets | 31,908 | 29,265 | 29,155 | 29,686 | 33,347 |
| Liabilities | 10,665 | 11,387 | 11,571 | 10,541 | 10,901 |
| Shareholders’ equity | 17,241 | 13,954 | 13,631 | 15,105 | 17,941 |
| Net assets | 21,243 | 17,877 | 17,583 | 19,144 | 22,446 |
| Equity ratio(%) | 54.6 | 48.1 | 47.9 | 52.0 | 55.2 |
| ROE(%)*1 | (6.4) | (5.9) | 5.4 | 16.1 | 20.1 |
| ROA(%)*2 | 4.4 | 1.6 | 1.6 | 9.6 | 9.6 |
- *1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
- *2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100