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Financial Highlights page.
| 2024/12 | 2025/12 |
| Cash flows from operating activities | | |
| Profit before income taxes | 37,173 | 46,038 |
| Depreciation | 5,760 | 6,685 |
| Increase (decrease) in allowance for doubtful accounts | 20 | 17 |
| Increase (decrease) in provision for bonuses | 26 | 32 |
| Increase (decrease) in retirement benefit liability | 56 | 53 |
| Interest income | -28 | -36 |
| Interest expenses | 73 | 149 |
| Share of loss (profit) of entities accounted for using equity method | - | 207 |
| Decrease (increase) in trade receivables | -4,214 | -9,047 |
| Decrease (increase) in inventories | -1,768 | -1,789 |
| Decrease (increase) in accounts receivable - other | -594 | -1,395 |
| Increase (decrease) in trade payables | 2,780 | 5,188 |
| Increase (decrease) in accounts payable - other | -384 | 2,487 |
| Increase (decrease) in accrued consumption taxes | -50 | -2,082 |
| Other, net | 392 | 64 |
| Subtotal | 39,243 | 46,573 |
| Interest received | 34 | 33 |
| Interest paid | -84 | -138 |
| Income taxes paid | -10,530 | -12,741 |
| Net cash provided by (used in) operating activities | 28,662 | 33,726 |
| Cash flows from investing activities | | |
| Payments into time deposits | -824 | -651 |
| Proceeds from withdrawal of time deposits | 511 | 712 |
| Purchase of property, plant and equipment | -1,320 | -11,938 |
| Purchase of intangible assets | -2,178 | -4,131 |
| Purchase of investment securities | - | -902 |
| Payments of guarantee deposits | -19 | -162 |
| Other, net | 247 | -19 |
| Net cash provided by (used in) investing activities | -3,582 | -17,093 |
| Cash flows from financing activities | | |
| Increase (decrease) in short-term borrowings | - | -105 |
| Proceeds from long-term borrowings | - | 13,000 |
| Repayments of long-term borrowings | -4,722 | -210 |
| Proceeds from exercise of employee share options | - | 0 |
| Purchase of treasury shares | -139 | -138 |
| Dividends paid | -8,444 | -12,424 |
| Repayments of lease liabilities | -33 | -93 |
| Net cash provided by (used in) financing activities | -13,339 | 27 |
| Effect of exchange rate change on cash and cash equivalents | 176 | -35 |
| Net increase (decrease) in cash and cash equivalents | 11,916 | 16,625 |
| Cash and cash equivalents at beginning of period | 18,454 | 30,370 |
| Cash and cash equivalents at end of period | 30,370 | 46,995 |