KUSURI NO AOKI
KUSURI NO AOKI HOLDINGS CO., LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period 2025-05-21 to 2026-05-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
KUSURI NO AOKI
Period 2025-05-21 to 2026-05-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Compensations salaries and allowances | ¥41.3 billion | Consolidated |
| Rents | ¥17.3 billion | Consolidated | |
| Depreciation | ¥14.5 billion | Consolidated | |
| Provision for bonuses | ¥2.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥149.5 billion | Consolidated |
| Ordinary income | ¥27.7 billion | Consolidated | |
| Operating income | ¥27.1 billion | Consolidated | |
| Net income | ¥17.1 billion | Consolidated |
KUSURI NO AOKI
Selling, general and administrative expenses
Period 2025-05-21 to 2026-05-20Source Annual securities reports
- Compensations salaries and allowances ¥41.3 billion
- Rents ¥17.3 billion
- Depreciation ¥14.5 billion
- Provision for bonuses ¥2.2 billion
- Retirement benefit expenses ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥46.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
KUSURI NO AOKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KUSURI NO AOKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥328.3B | ¥378.9B | ¥436.9B | ¥501.5B | ¥566.9B |
| Year on year (%) | +7.3% | +15.4% | +15.3% | +14.8% | +13.0% |
| Ordinary income (loss) | ¥15.8B | ¥19.1B | ¥20.1B | ¥27.5B | ¥27.7B |
| Change from prior year | -9.0% | +21.2% | +5.1% | +36.9% | +0.8% |
| Ordinary income (loss) as a share of Net sales | 4.8% | 5.0% | 4.6% | 5.5% | 4.9% |
| Change (percentage points) | -0.9 points | +0.2 points | -0.4 points | +0.9 points | -0.6 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.1 points
KUSURI NO AOKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KUSURI NO AOKI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥328.3 billion | ¥378.9 billion | ¥436.9 billion | ¥501.5 billion | ¥566.9 billion |
| Ordinary income (loss) | ¥15.8 billion | ¥19.1 billion | ¥20.1 billion | ¥27.5 billion | ¥27.7 billion |
| Net income (loss) attributable to owners of parent | ¥9.8 billion | ¥12.3 billion | ¥12.3 billion | ¥17.8 billion | ¥17.1 billion |
| Comprehensive income | ¥9.7 billion | ¥12.5 billion | ¥13.0 billion | ¥18.0 billion | ¥20.6 billion |
| Net assets | ¥86.9 billion | ¥98.5 billion | ¥117.4 billion | ¥145.8 billion | ¥141.0 billion |
| Total assets | ¥234.2 billion | ¥274.3 billion | ¥303.5 billion | ¥352.5 billion | ¥410.9 billion |
| Net assets per share | 917.95 yen | 1,041.2 yen | 1,168.74 yen | 1,441.69 yen | 1,485.19 yen |
| Basic earnings (loss) per share | 104.02 yen | 130.31 yen | 130.11 yen | 175.42 yen | 176.95 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 126.86 yen | 174.27 yen | Could not be retrieved |
| Equity-to-asset ratio | 37.1% | 35.9% | 36.4% | 41.4% | 34.3% |
| Return on equity | 12.0% | 13.3% | 11.8% | 13.9% | 11.9% |
| Net cash provided by (used in) operating activities | ¥20.3 billion | ¥31.2 billion | ¥26.9 billion | ¥22.2 billion | ¥37.3 billion |
| Net cash provided by (used in) investing activities | ¥-27.8 billion | ¥-22.3 billion | ¥-21.1 billion | ¥-31.1 billion | ¥-42.9 billion |
| Net cash provided by (used in) financing activities | ¥18.1 billion | ¥7.5 billion | ¥0.3 billion | ¥7.7 billion | ¥16.5 billion |
| Cash and cash equivalents | ¥26.3 billion | ¥42.9 billion | ¥49.0 billion | ¥47.7 billion | ¥58.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.2 billion | ¥1.3 billion | ¥2.5 billion | ¥22.9 billion | ¥32.8 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥0.4 billion | ¥-5.3 billion | ¥21.3 billion | ¥31.8 billion |
| Net income (loss) | ¥1.8 billion | ¥0.4 billion | ¥-5.5 billion | ¥20.9 billion | ¥31.2 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥16.7 billion | ¥16.7 billion |
| Total number of issued shares (common stock) | 31,532,560 shares | 31,532,560 shares | 94,597,680 shares | 105,097,680 shares | 95,616,980 shares |
| Net assets | ¥36.8 billion | ¥36.3 billion | ¥36.7 billion | ¥67.9 billion | ¥73.7 billion |
| Total assets | ¥46.1 billion | ¥43.2 billion | ¥43.8 billion | ¥75.3 billion | ¥86.6 billion |
| Net assets per share | 387.94 yen | 382.78 yen | 314.96 yen | 671.62 yen | 776.42 yen |
| Dividend per share | 26 yen | 29 yen | 21.5 yen | 14 yen | 56 yen |
| Interim dividend per share | 13 yen | 14.5 yen | 16 yen | 7 yen | 8 yen |
| Basic earnings (loss) per share | 18.5 yen | 4.02 yen | -57.64 yen | 206.52 yen | 321.89 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 205.16 yen | Could not be retrieved |
| Equity-to-asset ratio | 79.6% | 83.8% | 68.0% | 90.1% | 85.2% |
| Return on equity | 4.8% | 1.0% | -16.5% | 42.9% | 44.0% |
| Payout ratio | 46.8% | 240.7% | Could not be retrieved | 6.8% | 17.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥56 | ¥8 | 17.1% | |
| FY ending 5/2025 | ¥14 | ¥7 | 6.8% | |
| FY ending 5/2024 | ¥21.5 | ¥16 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 5/2023 | ¥29 | ¥14.5 | 240.7% | |
| FY ending 5/2022 | ¥26 | ¥13 | 46.8% | |
| FY ending 5/2021 | ¥23 | ¥11.25 | 41.3% | |
| FY ending 5/2020 | ¥20 | ¥10 | 39.9% | |
| FY ending 5/2019 | ¥18 | ¥9 | 40.7% | |
| FY ending 5/2018 | ¥16 | ¥8 | 14.5% | |
| FY ending 5/2017 | ¥7 | Could not be retrieved | 8.6% | Stock split or share consolidation noted |
| FY ending 5/2016 | ¥166,665 | Could not be retrieved | Could not be retrieved |
KUSURI NO AOKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KUSURI NO AOKI
Unit %Source Annual securities reports
- Financial institutions13.10%
- Securities firms0.80%
- Other corporations55.40%
- Foreign holders (institutions)19.80%
- Foreign holders (individuals)0.00%
- Individuals and others10.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | OASIS FUNDAMENTAL VALUE Ⅱ (HONG KONG) LIMITED(常任代理人 シティバンク、エヌ・エイ東京支社) | 14.08% | 13,378,000 |
| 2 | イオン㈱ | 10.23% | 9,720,000 |
| 3 | (同)青木二階堂金沢市泉野町1丁目8番17号 | 6.82% | 6,481,000 |
| 4 | (同)臨川書屋金沢市泉野町1丁目8番17号 | 6.82% | 6,481,000 |
| 5 | 日本マスタートラスト信託銀行㈱(信託口) | 5.41% | 5,138,000 |
| 6 | ㈱ツルハ | 5.11% | 4,860,000 |
| 7 | (同)A870金沢市泉野町1丁目8番17号 | 4.38% | 4,167,000 |
| 8 | (同)KS Aviation金沢市泉が丘2丁目12番13号 | 3.85% | 3,658,000 |
| 9 | (同)HONJIN金沢市泉が丘2丁目12番13号 | 3.84% | 3,649,000 |
| 10 | (同)STREAM金沢市泉が丘2丁目12番13号 | 3.84% | 3,649,000 |
| 11 | (同)GARDEN金沢市泉が丘2丁目12番13号 | 3.84% | 3,649,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥42.2 billion |
| FY ending 5/2021 | ¥25.6 billion |
Revenue scale in the same industry
KUSURI NO AOKI
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 26 companies
- 30 ARCSFY Feb 2026 ¥627.0B
- 31 izumicoFY Feb 2026 ¥569.3B
- 32 KUSURI NO AOKIThis companyFY May 2026 ¥566.9B
- 33 Isetan MitsukoshiFY Mar 2026 ¥545.6B
- 34 DCMFY Feb 2026 ¥542.3B
- … 309 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥52.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥20.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥37.3 billion | Consolidated |
| Net sales | ¥566.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.9 billion | Consolidated |
| Cash and cash equivalents | ¥58.7 billion | Consolidated |
| Net assets | ¥141.0 billion | Consolidated |
| Ordinary income (loss) | ¥27.7 billion | Consolidated |
| Total assets | ¥410.9 billion | Consolidated |
| Return on equity | 11.9% | Consolidated |
| Equity-to-asset ratio | 34.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.5 billion | Consolidated |
| Basic earnings (loss) per share | 176.95 yen | Consolidated |
| Net assets per share | 1,485.19 yen | Consolidated |
| Dividend per share | 56 yen | Parent only |
| Operating revenue | ¥32.8 billion | Parent only |
| Net income (loss) | ¥31.2 billion | Parent only |
| Total number of issued shares (common stock) | 95,616,980 shares | Parent only |
| Net assets | ¥73.7 billion | Parent only |
| Ordinary income (loss) | ¥31.8 billion | Parent only |
| Total assets | ¥86.6 billion | Parent only |
| Return on equity | 44.0% | Parent only |
| Equity-to-asset ratio | 85.2% | Parent only |
| Capital stock | ¥16.7 billion | Parent only |
| Payout ratio | 17.1% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 321.89 yen | Parent only |
| Net assets per share | 776.42 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,355 people | Consolidated |
| Number of employees | 6,355 people | Consolidated |
| Average length of service (years) | 9.6 years | Parent only |
| Average annual salary | ¥5.36 million | Parent only |
| Average age (years) | 35.6 years old | Parent only |
| Number of employees | 63 people | Parent only |
| Number of employees | 63 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8,665 people | Consolidated |
| Average number of temporary employees | 8,665 people | Consolidated |
| Write-downs of inventories | ¥17.00 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 200.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 64,833,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 653,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥3.00 million | Consolidated |
| Number of shares | 95,616,980 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 68.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 653,900 shares | Consolidated |
| Number of voting rights | 949,443 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥8.8 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 147.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥42.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥31.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 5.7% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.5 billion | Consolidated |
| Other, net | ¥6.3 billion | Consolidated |
| Goodwill | ¥13.6 billion | Consolidated |
| Reserve for loyalty awards credits | ¥30.00 million | Consolidated |
| Lease obligations | ¥7.8 billion | Consolidated |
| Lease assets, net | ¥9.2 billion | Consolidated |
| Retained earnings | ¥105.1 billion | Consolidated |
| Merchandise | ¥63.8 billion | Consolidated |
| Non-current liabilities | ¥145.3 billion | Consolidated |
| Non-current assets | ¥246.9 billion | Consolidated |
| Land | ¥10.2 billion | Consolidated |
| Accounts receivable - trade | ¥17.8 billion | Consolidated |
| Contract liabilities | ¥2.9 billion | Consolidated |
| Provision for loss on store closing | ¥1.0 billion | Consolidated |
| Buildings and structures, net | ¥152.4 billion | Consolidated |
| Construction in progress | ¥9.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥31.7 billion | Consolidated |
| Investment securities | ¥9.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥71.3 billion | Consolidated |
| Lease and guarantee deposits | ¥10.5 billion | Consolidated |
| Property, plant and equipment | ¥196.3 billion | Consolidated |
| Accounts receivable - other | ¥22.4 billion | Consolidated |
| Income taxes payable | ¥3.9 billion | Consolidated |
| Accounts payable - other | ¥14.0 billion | Consolidated |
| Shareholders' equity | ¥136.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.7 billion | Consolidated |
| Current liabilities | ¥124.6 billion | Consolidated |
| Current assets | ¥164.0 billion | Consolidated |
| Accumulated depreciation | ¥-101.4 billion | Consolidated |
| Provision for loss on disaster | ¥11.00 million | Consolidated |
| Intangible assets | ¥18.9 billion | Consolidated |
| Cash and cash equivalents | ¥58.7 billion | Consolidated |
| Cash and deposits | ¥58.9 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥141.0 billion | Consolidated |
| Net assets | ¥141.0 billion | Consolidated |
| Total assets | ¥410.9 billion | Consolidated |
| Deferred tax assets | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥4.5 billion | Consolidated |
| Liabilities | ¥269.9 billion | Consolidated |
| Liabilities and net assets | ¥410.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-61.00 million | Consolidated |
| Capital surplus | ¥17.3 billion | Consolidated |
| Capital stock | ¥16.7 billion | Consolidated |
| Asset retirement obligations | ¥16.1 billion | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Long-term loans payable | ¥119.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥21.9 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Retained earnings | ¥43.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥10.9 billion | Parent only |
| Non-current assets | ¥28.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥28.3 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥85.00 million | Parent only |
| Accounts payable - other | ¥69.00 million | Parent only |
| Shareholders' equity | ¥73.7 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥58.2 billion | Parent only |
| Intangible assets | ¥1.00 million | Parent only |
| Cash and deposits | ¥11.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥46.3 billion | Parent only |
| Net assets | ¥73.7 billion | Parent only |
| Net assets | ¥73.7 billion | Parent only |
| Total assets | ¥86.6 billion | Parent only |
| Deferred tax assets | ¥67.00 million | Parent only |
| Retained earnings brought forward | ¥43.7 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Liabilities | ¥12.8 billion | Parent only |
| Liabilities and net assets | ¥86.6 billion | Parent only |
| Capital surplus | ¥15.7 billion | Parent only |
| Legal capital surplus | ¥15.7 billion | Parent only |
| Capital stock | ¥16.7 billion | Parent only |
| Provision for bonuses | ¥71.00 million | Parent only |
| Long-term loans payable | ¥10.8 billion | Parent only |
| Long-term loans receivable | ¥5.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥22.8 billion | Parent only |
| Current portion of long-term loans payable | ¥1.7 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥3.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.5 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥20.6 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Commission fee | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥27.1 billion | Consolidated |
| Non-operating income | ¥2.4 billion | Consolidated |
| Non-operating expenses | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥37.3 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥31.00 million | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥57.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Rents | ¥17.3 billion | Consolidated |
| Compensations salaries and allowances | ¥41.3 billion | Consolidated |
| Cost of sales | ¥417.4 billion | Consolidated |
| Gross profit (loss) | ¥149.5 billion | Consolidated |
| Net sales | ¥566.9 billion | Consolidated |
| Provision for loss on store closing expenses | ¥0.5 billion | Consolidated |
| Net income | ¥17.1 billion | Consolidated |
| Net income | ¥17.1 billion | Consolidated |
| Net income (loss) | ¥17.1 billion | Consolidated |
| Net income (loss) | ¥17.1 billion | Consolidated |
| Gain on sales of investment securities | ¥15.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.9 billion | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥7.7 billion | Consolidated |
| Income taxes | ¥6.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Depreciation | ¥14.5 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Loss on disaster | ¥0.1 billion | Consolidated |
| Provision for loss on disaster | ¥11.00 million | Consolidated |
| Extraordinary income | ¥72.00 million | Consolidated |
| Extraordinary loss | ¥3.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.9 billion | Consolidated |
| Income (loss) before income taxes | ¥24.1 billion | Consolidated |
| Income (loss) before income taxes | ¥24.1 billion | Consolidated |
| Ordinary income | ¥27.7 billion | Consolidated |
| Purchase of treasury stock | ¥-23.9 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥20.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥122.4 billion | Consolidated |
| Cost of rent income | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Operating income | ¥31.7 billion | Parent only |
| Operating revenue | ¥32.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥31.2 billion | Parent only |
| Net income (loss) | ¥31.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only |
| Interest expenses | ¥99.00 million | Parent only |
| Commission fees | ¥17.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-8.00 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥31.3 billion | Parent only |
| Ordinary income | ¥31.8 billion | Parent only |
| Purchase of treasury stock | ¥-23.9 billion | Parent only |
| Commission for purchase of treasury shares | ¥31.00 million | Parent only |
| Provision for bonuses | ¥71.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.5 billion | Consolidated |
| Total changes during the period | ¥5.8 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥-5.00 million | Consolidated |
| Repayments of lease obligations | ¥-3.0 billion | Consolidated |
| Payments for transfer of business2 | ¥-1.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥5.4 billion | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥-57.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥4.0 billion | Consolidated |
| Subtotal | ¥47.2 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥0.3 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥0 | Consolidated |
| Payments of construction assistance fund receivables | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-70.00 million | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-33.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥58.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-6.1 billion | Consolidated |
| Income taxes paid | ¥-9.0 billion | Consolidated |
| Depreciation | ¥14.5 billion | Consolidated |
| Impairment loss | ¥2.5 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥5.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-23.9 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥52.00 million | Consolidated |
| Subsidy income | ¥-52.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-5.1 billion | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥66.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-21.3 billion | Consolidated |
| Payments of long-term loans receivable | ¥-59.00 million | Consolidated |
| Collection of long-term loans receivable | ¥29.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥37.3 billion | Consolidated | Disclosed |
| Dividend per share | 56 | Parent only | Disclosed |
| Number of employees | 6,355 | Consolidated | Disclosed |
| Net assets | ¥141.0 billion | Consolidated | Disclosed |
| Net sales | ¥566.9 billion | Consolidated | Disclosed |
| Operating income | ¥27.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥32.8 billion | Parent only | Disclosed |
| Ordinary income | ¥27.7 billion | Consolidated | Disclosed |
| Net income | ¥17.1 billion | Consolidated | Disclosed |
| Total assets | ¥410.9 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 89199843 yen | Consolidated | Calculated |
| Total asset turnover | 1.38 times | Consolidated | Calculated |
| Net assets to total assets | 34.3% | Consolidated | Calculated |