検索窓を閉じる

Financial Data

Data Download

[PDF: 456KB](Open in a separate window)

[Excel: 47KB]

Consolidated Financial Statements

Millons of yen, rounded down

FY2020/3 FY2021/3 FY2022/3 FY2023/3 FY2024/3
Assets
Current assets
Cash and deposits 42,909 34,572 35,005 32,167 44,295
Notes and accounts receivable - trade 29,718 30,449 － － －
Notes － － 750 715 922
Accounts receivable - trade － － 31,832 36,405 53,196
Securities 30,653 38,899 23,999 － －
Inventories 11,205 14,694 18,001 23,352 22,208
Other 5,219 4,868 5,588 6,439 7,309
Allowance for doubtful accounts (7) (5) (6) (110) (78)
Total current assets 119,699 123,477 115,171 98,970 127,853
Non-current assets
Property, plant and equipment 71,718 77,280 82,979 101,533 123,657
　Buildings and structures 27,983 29,964 34,020 34,574 38,670
　Machinery, equipment and vehicles 29,604 31,619 33,824 31,758 36,500
　Land 11,270 11,554 11,977 16,330 16,265
　Leased assets 446 403 458 480 534
　Construction in progress 1,508 2,489 1,255 16,796 29,851
　Other 905 1,248 1,442 1,593 1,835
Intangible assets 13,034 26,497 26,079 25,932 25,271
　Goodwill 10,953 24,518 23,550 23,222 22,650
　Other 2,080 1,978 2,529 2,709 2,620
Investments and other assets 10,515 11,723 12,368 12,658 15,376
　Investment securities 1,744 1,984 2,408 2,597 3,183
　Long-term loans receivable 180 － 100 100 －
　Deferred tax assets 4,826 5,352 5,178 4,955 5,408
　Retirement benefit asset 2,061 2,549 2,895 3,434 4,505
　Other 1,703 1,838 1,785 1,572 2,280
　Allowance for doubtful accounts (1) (0) (1) (1) (1)
Total non-current assets 95,267 115,501 121,427 140,124 164,305
Total assets 214,967 238,978 236,598 239,095 292,158
Liabilities
Current liabilities
Notes and accounts payable - trade 9,889 10,160 11,849 13,553 12,535
Short-term loans payable 871 2,616 1,447 1,290 1,433
Current portion of long-term loans payable － 298 － － －
Lease obligations 134 100 160 156 169
Accounts payable - other 7,301 7,649 8,229 8,441 11,736
Income taxes payable 4,657 5,153 4,242 3,702 6,743
Proドラクエ 11s カジノ ジャック ポット bonuses 4,581 4,916 4,625 5,398 6,606
Proドラクエ 11s カジノ ジャック ポット bonuses for directors (and other officers) 119 116 93 99 116
Proドラクエ 11s カジノ ジャック ポット stocks payment 83 88 45 37 98
Other 8,995 11,484 11,565 12,983 15,035
Total current liabilities 36,633 42,585 42,259 45,663 54,475
Non-current liabilities
Long-term loans payable － 3,166 － － 25,000
Lease obligations 325 383 375 403 433
Deferred tax liabilities 367 793 906 1,287 1,854
Provisions for retirement benefits for directors (and other officers) 330 358 334 323 100
Proドラクエ 11s カジノ ジャック ポット management board incentive plan trust 172 265 323 297 280
Retirement benefit liability 6,908 7,846 8,049 7,523 8,017
Asset retirement obligations 527 749 749 748 755
Other 70 89 142 163 155
Total non-current liabilities 8,701 13,652 10,881 10,745 36,596
Total liabilities 45,334 56,238 53,140 56,408 91,072
Net assets
Shareholders' equity
Capital stock 12,046 12,046 12,046 12,046 12,046
Capital surplus 4,779 4,777 3,232 3,242 2,514
Retained earnings 148,565 159,551 170,284 178,329 191,706
Treasury shares (933) (1,045) (12,959) (24,886) (24,972)
Total shareholders' equity 164,457 175,329 172,604 168,730 181,293
Accumulated other comprehensive income
Valuation difference on available-for-sales securities 129 300 436 488 796
Foreign currency translation adjustment (833) 562 3,232 5,225 9,751
Remeasurements of defined benefit plans (511) (822) (893) (332) (89)
Total accumulated other comprehensive income (1,215) 39 2,775 5,381 10,457
Share acquisition rights － － － － －
Non-controlling interests 6,390 7,371 8,078 8,574 9,335
Total net assets 169,632 182,740 183,458 182,686 201,086
Total liabilities and net assets 214,967 238,978 236,598 239,095 292,158

Millons of yen, rounded down

FY2020/3 FY2021/3 FY2022/3 FY2023/3 FY2024/3
Net sales 255,938 266,745 245,419 279,315 303,027
Cost of sales 140,852 148,935 161,465 189,115 201,068
Gross profit 115,086 117,810 83,954 90,200 101,959
Selling, general and administrative expenses 87,422 90,746 58,818 67,967 74,654
Operating profit 27,664 27,064 25,135 22,233 27,304
Non-operating income
　Interest income 112 89 84 140 445
　Dividend income 42 42 39 39 43
　Share of profit of entities accounted for using equity method 11 39 19 25 17
　Foreign exchange gains － 452 1,712 1,125 3,509
　Other 434 305 242 263 360
Total non-operating income 600 928 2,098 1,594 4,376
Non-operating expenses
　Interest expenses 90 100 99 162 250
　Share of loss of entities accounted for using equity method 2 143 － 1 －
　Foreign exchange losses 445 － － － －
　Other 336 226 195 202 274
Total non-operating expenses 873 470 295 366 525
Ordinary profit 27,391 27,522 26,938 23,460 31,155
Extraordinary income
　Gain on sales of non-current assets 9 14 6 14 7
　Gain on sales of shares of subsidiaries and associates － － － － －
　Gain on sales of investment securities 1 62 69 54 75
　Other 418 554 467 267 166
Total extraordinary income 429 631 542 336 250
Extraordinary losses
　Loss on sales of non-current assets 50 57 23 35 236
　Loss on retirement of non-current assets 221 559 407 491 372
　Impairment loss 1,639 － － 610 377
　Loss on sales of shares of subsidiaries and associates － － － － －
　Other 165 1,155 302 18 215
Total extraordinary losses 2,077 1,771 733 1,155 1,201
Profit before income taxes 25,743 26,381 26,748 22,641 30,204
Income taxes - current 8,925 8,248 8,024 7,451 10,128
Income taxes - deferred (394) 67 445 216 (389)
Profit 17,212 18,065 18,277 14,973 20,465
Loss attributable to non-controlling interests (327) 383 224 201 579
Profit attributable to owners of parent 17,539 17,682 18,053 14,772 19,886

Millons of yen, rounded down

FY2020/3 FY2021/3 FY2022/3 FY2023/3 FY2024/3
Cash flows from operating activities
Profit before income taxes 25,743 26,381 26,748 22,641 30,204
Depreciation 8,449 9,051 9,189 10,047 10,594
Impairment loss 1,639 － － 610 377
Amortization of goodwill 714 1,753 1,819 1,979 2,081
Increase (decrease) in allowance for doubtful accounts (57) (13) 1 86 (43)
Increase (decrease) in proドラクエ 11s カジノ ジャック ポット bonuses 578 315 (298) 763 1,185
Increase (decrease) in proドラクエ 11s カジノ ジャック ポット directors’ bonuses 56 (9) (26) 6 11
Increase (decrease) in proドラクエ 11s カジノ ジャック ポット stocks payment 88 83 44 40 95
Increase (decrease) in proドラクエ 11s カジノ ジャック ポット management board incentive plan trust 87 92 58 (3) 103
Increase (decrease) in net defined benefit liability (111) 30 (27) (20) (17)
Decrease (increase) in net defined benefit asset 2 (52) (229) (256) (260)
Increase (decrease) in proドラクエ 11s カジノ ジャック ポット directors’ retirement benefits 43 27 (23) (11) (223)
Interest and dividend income (154) (131) (123) (179) (488)
Interest expenses 90 100 99 162 250
Foreign exchange losses (gains) 319 (26) (2,013) (1,341) (2,854)
Subsidy income (277) (150) (67) (58) (78)
Gain on liquidation of business － － － － －
Gain on liquidation of business － (174) － － (88)
Share of loss (profit) of entities accounted for using equity method (9) 104 (19) (23) (17)
Loss (gain) on sales of investment securities (1) (61) (60) (54) (75)
Loss (gain) on valuation of investment securities 18 29 76 － －
Loss (gain) on sales of non-current assets 41 43 17 21 228
Loss on retirement of non-current assets 221 559 407 491 372
Decrease (increase) in notes and accounts receivable - trade 10,092 476 (1,221) (3,987) (15,768)
Decrease (increase) in inventories 194 (2,026) (2,780) (4,915) 1,824
Increase (decrease) in notes and accounts payable - trade 907 (253) 1,002 1,213 (1,571)
Increase (decrease) in accounts receivable - other (111) 53 54 116 39
Increase (decrease) in accounts payable - other 682 566 (114) (353) 3,401
Increase (decrease) in accrued consumption taxes (268) (114) 19 388 174
Other, net 614 1,899 (1,282) 110 1,372
Subtotal 49,592 38,555 31,248 27,473 30,830
Interest and dividend income received 154 131 120 189 485
Interest expenses paid (88) (108) (106) (169) (210)
Income taxes paid (9,209) (8,128) (8,934) (8,182) (6,754)
Net cash provided by (used in) operating activities 40,449 30,450 22,327 19,310 24,350
Cash flows from investing activities
Purchase of property, plant and equipment (8,392) (10,715) (12,491) (25,750) (30,591)
ドラクエ 11s カジノ ジャック ポットales of property, plant and equipment 109 17 15 12 140
Purchase of intangible assets (612) (626) (1,024) (966) (595)
ドラクエ 11s カジノ ジャック ポットales of intangible assets － － － － －
Purchase of securities (55,035) (44,896) (26,998) (13,998) －
ドラクエ 11s カジノ ジャック ポットrom redemption of securities 57,335 36,182 43,900 23,000 －
Purchase of investment securities (15) (187) (435) (209) (246)
ドラクエ 11s カジノ ジャック ポットales of investment securities 5 121 218 248 226
Payments of loans receivable (700) (700) (100) － －
Collection of loans receivable 800 1,460 180 78 －
Payments into time deposits (2,253) (968) (925) (5,243) (11,996)
ドラクエ 11s カジノ ジャック ポットrom withdrawal of time deposits 2,336 1,318 922 3,713 7,676
Payments for guarantee deposits (99) (84) (54) (86) (33)
ドラクエ 11s カジノ ジャック ポットrom collection of guarantee deposits 89 56 382 71 17
Purchase of shares of subsidiaries resulting in change in scope of consolidation (7,305) (13,194) － (1,555) －
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation － － － － －
ドラクエ 11s カジノ ジャック ポットales of shares of subsidiaries　resulting in change in scope of consolidation － － － － －
ドラクエ 11s カジノ ジャック ポットubsidy income 277 150 52 58 78
Other, net (2) (3) 2 296 18
Net cash provided by (used in) investing activities (13,462) (32,069) 3,643 (20,329) (35,307)
Cash flows from financing activities
Net increase (decrease) in short-term borrowings (11) (490) (1,300) (235) 41
Proceeds from long-term loans payable 25,000
Repayment of long-term borrowings － (298) (3,465) (535) －
Purchase of treasury shares (0) (191) (12,000) (11,999) (240)
ドラクエ 11s カジノ ジャック ポットrom exercise of share options 3 － － － －
ドラクエ 11s カジノ ジャック ポットhare issuance to non-controlling　shareholders 323 139 461 (201) (159)
Cash dividends paid (6,425) (6,693) (6,692) (6,723) (6,504)
Dividends paid to non-controlling interests (11) (12) (222) 445 279
Repayments of lease obligations (156) (87) (67) (754) (96)
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation － － (1,882) 0 (1,470)
Net cash provided by (used in) financing activities (6,278) (7,635) (25,168) (20,004) 16,850

Effect of exchange rate change on cash and

cash equivalents		 (390) 793 1,585 1,645 1,533
Net increase (decrease) in cash and cash equivalents 20,317 (8,460) 2,388 (19,378) 7,426
Cash and cash equivalents at beginning of period 35,425 55,742 47,282 49,670 30,292
Cash and cash equivalents at end of period 55,742 47,282 49,670 30,292 37,718
To Pagetop