Annual Quarter

Primary financial data(XLS:14KB)

Results

Profit and loss statement

(Unit: millions of yen)

	FY2023[1Q]	FY2023[2Q]	FY2023[3Q]	FY2023[4Q]	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]
Net sales	31,868	35,482	36,493	32,187	31,706	33,447	36,297	-
Operating profit	1,252	1,554	1,981	1,025	1,515	1,715	2,938	-
Profit attributable to owners of parent	1,171	1,035	1,665	630	1,586	1,071	1,328	-

Balance sheet

(Unit: millions of yen)

	FY2023[1Q]	FY2023[2Q]	FY2023[3Q]	FY2023[4Q]	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]
Net assets	156,676	164,217	171,145	165,927	163,255	164,745	166,427	-
Shareholders' Equity	113,012	115,073	116,972	115,757	115,788	118,386	119,329	-
Interest-bearing debt	11,550	14,396	20,196	15,426	15,348	13,645	12,548	-

Main indicators

Operating profit ratio

(Unit: %)

	FY2023[1Q]	FY2023[2Q]	FY2023[3Q]	FY2023[4Q]	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]
Operating profit ratio	3.9	4.4	5.4	3.2	4.8	5.1	8.1	-

Per share information

EPS

(Unit: yen)

	FY2023[1Q]	FY2023[2Q]	FY2023[3Q]	FY2023[4Q]	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]
EPS	271.20	239.52	386.20	148.60	372.20	251.20	312.44	-

* EPS = (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)

	FY2023[1Q]	FY2023[2Q]	FY2023[3Q]	FY2023[4Q]	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]
BPS	6,541.80	6,654.01	6,813.99	6,789.78	6,791.69	6,936.93	7,061.80	-

* 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)

	FY2023[1Q]	FY2023[2Q]	FY2023[3Q]	FY2023[4Q]	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]
Functional Solutions	11,425	13,419	13,402	11,137	11,326	12,925	13,096	-
Medical	2,775	2,855	2,556	2,771	2,420	3,072	3,275	-
Apparel	14,062	16,019	16,948	13,955	14,583	14,789	17,071	-
Lifestyle Creations	3755	3,417	3,800	4,355	3,557	2,871	3,025	-

Operating profit by segment

(Unit: millions of yen)

	FY2023[1Q]	FY2023[2Q]	FY2023[3Q]	FY2023[4Q]	FY2024[1Q]	FY2024[2Q]	FY2024[3Q]	FY2024[4Q]
Functional Solutions	1,390	1,723	2,024	1,699	1,423	1,514	1,568	-
Medical	604	473	473	532	463	444	719	-
Apparel	-26	217	172	-586	343	431	1,241	-
Lifestyle Creations	126	72	217	289	172	124	255	-

provided by StockWeather.com,Inc.