Annual Quarter

Primary financial data(XLS:14KB)

Results

Profit and loss statement

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Net sales	31,706	33,447	36,297	31,435	33,382	33,946	35,586	34,201
Operating profit	1,515	1,715	2,938	609	2,083	1,483	2,811	1,543
Profit attributable to owners of parent	1,586	1,071	1,328	1,124	1,600	1,356	1,484	1,837

Balance sheet

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Net assets	163,255	164,745	166,427	161,971	165,028	166,857	168,857	159,677
Shareholders' Equity	115,788	118,386	119,329	118,642	118,665	120,766	118,562	119,074
Interest-bearing debt	15,348	13,645	12,548	9,004	12,998	12,320	16,481	8,960

Main indicators

Operating profit ratio

(Unit: %)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Operating profit ratio	4.8	5.1	8.1	1.9	6.2	4.4	7.9	5.8

Per share information

EPS

(Unit: yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
EPS	93.05	62.81	78.05	66.96	95.98	81.27	186.20	189.70

* EPS (Earnings Per Share) = Quarterly Profit Attributable to Owners of Parent / (Average Number of Common Shares Outstanding During the Period - Average Number of Common Shares in Treasury During the Period)

BPS

(Unit: yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
BPS	6,791.69	6,936.93	7,061.80	7,112.73	7,114.32	7,234.84	7,223.19	3,667.20

* BPS = Net assets / (Average number of common shares outstanding during the period - Average number of common shares in treasury during the period)

Segment information

Net sales by segment

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Functional Solutions	11,326	12,925	13,096	11,627	12,650	12,984	12,968	13,600
Medical	2,420	3,072	3,275	2,929	3,109	3,358	3,157	3,323
Apparel	14,583	14,789	17,071	13,669	14,795	15,074	16,680	14,232
Lifestyle Creations	3,557	2,871	3,025	3,371	3,024	2,712	3,029	3,239

Operating profit by segment

(Unit: millions of yen)

	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]	FY2025[1Q]	FY2025[2Q]	FY2025[3Q]	FY2025[4Q]
Functional Solutions	1,423	1,514	1,568	1,522	1,665	1,585	1,928	2,025
Medical	463	444	719	363	594	685	505	645
Apparel	343	431	1,241	-551	563	-146	903	-567
Lifestyle Creations	172	124	255	280	150	152	331	353

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