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Financial Summary

Financial Highlights (Consolidated Statement)(Unit: million yen)

2018/12 2019/12 2020/12 2021/12 2022/12
Net sales 272,257 281,763 288,332 317,695 352,300
Operating income 25,045 28,018 31,290 34,518 33,807
Ordinary income 25,644 27,487 31,425 33,618 32,813
Net income attributable to owners of parent 21,939 16,885 20,186 23,945 19,937
Total net assets 146,226 159,295 175,081 194,222 206,724
Total assets 210,737 221,696 232,984 260,113 277,365
Net assets per share (yen) 1,099.78 1,198.08 1,316.81 1,460.77 1,554.8
Net income per share (yen) 165.01 127.00 151.83 180.1 149.96
Equity ratio (%) 69.4 71.9 75.1 74.7 74.5
Return on shareholder's equity (%) 15.9 11.1 12.1 13.0 9.9

All Stores Sales (System-Wide Sales)(Unit: million yen)

All Stores Sales (System-Wide Sales)

Consolidated Net Income(Unit: million yen)

Consolidated Net Income

Consolidated Balance Sheet (Summary)(Unit: million yen)

Item The 52nd
As of December 31, 2022
Assets Current assets 90,768
Non-current assets 186,597
Total assets 277,365
Liabilities Current liabilities 63,826
Non-current liabilities 6,814
Total liabilities 70,641
Net assets Shareholder’s equity 210,815
Accumulated other comprehensive income loss △4,091
Total net assets 206,724
Total liabilities and net assets 277,365

Consolidated Statements of Income (Summary)(Unit: million yen)

Item The 52nd
From January 1, 2022 to December 31, 2022
Net sales 352,300
Cost of sales 287,969
Gross profit 64,330
Selling, general and administrative expenses 30,523
Operating income 33,807
Non-operating income 757
Non-operating expenses 1,752
Ordinary income 32,813
Special income 41
Special loss 1,676
Income before income taxes 31,177
Current taxes 10,899
Deferred taxes 340
Net Income attributable to non-controlling interest 19,937
Net income attributable to owners of parent 19,937

Consolidated Statement in Cash Flows (Summary)(Unit: million yen)

Item The 52nd
From January 1, 2022 to December 31, 2022
Net cash provided by operating activities 23,775
Net cash used in investing activities △32,222
Net cash used in financing activities △5,459
Cash and cash equivalents at end of period 36,362