Overview of financial results for FY2023
As of the end of the fiscal year under review, total assets decreased ¥110 million from the end of September 2022, to ¥29,155 million.
Current assets increased ¥161 million mainly due to an increase in cash and deposits despite a decrease in consumption taxes refund receivable. Non-current assets declined ¥272 million chiefly due to a decrease in goodwill and customer-related assets, which more than offset an increase in investment securities.
Current liabilities increased ¥944 million, mainly reflecting rises in income taxes payable and contract liabilities. Non-current liabilities fell ¥760 million chiefly due to a decline in long-term borrowings.
Net assets decreased ¥293 million chiefly due dividend payments, despite a profit attributable to owners of parent of ¥753 million.
Consolidated financial statements
(Millions of yen)
| 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | |
|---|---|---|---|---|---|
| Total assets | 27,479 | 30,547 | 31,908 | 29,265 | 29,155 |
| Liabilities | 5,685 | 9,036 | 10,665 | 11,387 | 11,571 |
| Shareholders’ equity | 19,598 | 19,112 | 17,241 | 13,954 | 13,631 |
| Net assets | 21,794 | 21,510 | 21,243 | 17,877 | 17,583 |
| Equity ratio(%) | 72.3 | 62.7 | 54.6 | 48.1 | 47.9 |
| ROE(%)*1 | 9.3 | 8.0 | 2.6 | (6.4) | (5.9) |
| ROA(%)*2 | 12.2 | 7.2 | 4.4 | 1.6 | 1.6 |
- *1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
- *2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100