Investor Relations

Financial Statements

■Consolidated balance sheets (summary)

(Millions of yen)

End of Fiscal 2021
As of
September 30, 2021
End of Fiscal 2022
As of
September 30, 2022
Assets
Current assets 40,792 44,295
Cash and deposits 9,784 6,956
Trade notes and accounts receivable 10,979 -
Costs on uncompleted contracts 13,033 2,269
Other 6,996 35,070
Fixed assets 9,225 10,896
Property, plant and equipment 2,435 3,217
Buildings and structures, net 515 533
Land 591 597
Other 1,329 2,084
Intangible fixed assets 1,067 1,006
Goodwill 122 105
Other 945 901
Investments and other assets 5,722 6,673
Total assets 50,017 55,191
 
Liabilities
Current liabilities 34,661 34,853
Trade notes and accounts payable 6,498 8,942
Proceeds from uncompleted contracts 17,938 -
Short-term borrowings 1,805 8,186
Other 8,420 17,725
Fixed liabilities 1,306 1,579
Corporate bonds - -
Net defined benefit liability 205 242
Other 1,101 1,337
Total liabilities 35,968 36,432
 
Net assets
Capital stock 727 760
Capital surplus 1,562 1,705
Retained earnings 11,840 16,280
Treasury stock △654 △646
Valuation difference on available-for-sale securities 292 204
Foreign currency translation adjustments △52 300
Remeasurements of defined benefit plans 305 113
Total net assets 14,049 18,758
Total liabilities and net assets 50,017 55,191

■Consolidated statements of income (summary)

(Millions of yen)

Fiscal 2021
October 1, 2020,
to September 30, 2021
Fiscal 2022
October 1, 2021,
to September 30, 2022
Net sales 68,305 77,338
Cost of sales 53,447 60,418
Gross profit 14,857 16,920
Selling, general and administrative expenses 11,569 13,208
Operating income 3,287 3,712
Non-operating income 332 798
Non-operating expenses 143 174
Ordinary income 3,476 4,336
Income before income taxes 2,577 3,993
Net income attributable to owners of parent 1,708 2,719

■Consolidated statements of cash flows (summary)

(Millions of yen)

Fiscal 2021
October 1, 2020,
to September 30, 2021
Fiscal 2022
October 1, 2021,
to September 30, 2022
Net cash provided by operating activities 1,849 △7,030
Net cash used in investment activities △1,275 △3,292
Net cash used in financing activities 615 6,320
Effect of exchange rate change on cash and cash equivalents 178 726
Increase(△ = decrease) in cash and cash equivalents 1,367 △3,277
Cash and cash equivalents at beginning of year 8,112 9,772
Increase in cash and cash equivalents from
newly consolidated subsidiaries 292 -
Cash and cash equivalents at end of year 9,772 6,495