Financial Information

Statements of Income

Consolidated

(thousands of yen)

	2024/12	2025/12
Net sales	32,405,837	33,861,286
Cost of sales	17,907,169	22,420,876
Gross profit	14,498,667	11,440,409
Selling, general and administrative expenses	7,928,352	8,105,848
Operating profit	6,570,315	3,334,561
Non-operating income
Interest income	112,537	252,769
Dividend income	5,995	4,908
Rental income	12,975	52,421
Share of profit of entities accounted for using equity method	1,195,004	-
Foreign exchange gains	437,662	-
Gain on valuation of derivatives	-	43,565
Subsidy income	117,466	182,850
Gain on adjustment of accounts payable	34,960	13,530
Other	79,878	34,258
Total non-operating income	1,996,482	584,304
Non-operating expenses
Interest expenses	60,146	202,209
Share of loss of entities accounted for using equity method	-	127,244
Foreign exchange losses	-	315,978
Loss on valuation of derivatives	254,947	-
Rental expenses	5,897	6,689
Donations	13,416	4,578
Commission for purchase of treasury shares	14,339	43,165
Loss on extinguishment of stock compensation expense	10,117	1,293
Other	17,242	15,088
Total non-operating expenses	376,107	716,246
Ordinary profit	8,190,690	3,202,618
Extraordinary income
Gain on sale of non-current assets	-	249
Gain on sale of investments in capital	-	1,025,691
Total extraordinary income	-	1,025,941
Extraordinary losses
Loss on retirement of non-current assets	5,789	7,870
Loss on sale of non-current assets	32	-
Total extraordinary losses	5,822	7,870
Profit before income taxes	8,184,867	4,220,689
Income taxes - current	925,258	853,120
Income taxes - deferred	881,973	522,059
Total income taxes	1,807,232	1,375,179
Profit	6,377,635	2,845,510
Profit (loss) attributable to non-controlling interests	26,192	-114,150
Profit attributable to owners of parent	6,351,442	2,959,661