• 01Financial Highlights
• 02Earnings Guidance &
  Performance Trends
• 03IR News
• 04IR Library
• 05IR Calendar

Joyfull IR01 Financial Highlights (Consolidated)

Net sales [million yen]

Ordinary Profit (Consolidated)

Profit（Loss）attributable to owners of parent

Total Assets (Consolidated)

Net Assets (Consolidated)

Equity Ratio (Consolidated)

Financial Highlights Consolidated Balance Sheet (Summary)

• POINT 01
  Assets

  Total consolidated assets at the end of this fiscal year were 31,618 million yen, an increase of 1,196 million yen compared to the end of the previous fiscal year. This was primarily due to a decrease in marketable securities of 1,750 million yen, an increase in buildings and structures of 1,345 million yen, an increase in investment securities of 947 million yen, a decrease of 488 million yen in deferred tax assets, an increase of 390 million yen in accounts receivable, an increase of 376 million yen in raw materials and supplies, an increase of 206 million yen in tools, furniture, and fixtures, and an increase of 155 million yen in construction in progress.

• POINT 02
  Liabilities

  Total consolidated liabilities at the end of this fiscal year were 19,215 million yen, a decrease of 778 million yen compared to those at the end of the previous fiscal year. This was mainly due to a decrease of 1,414 million yen in long-term borrowings, a 1,280 million increase in short-term borrowings, an 864 million yen decrease in the current portion of long-term borrowings, a 635 million yen increase in accounts payable, a 560 million yen decrease in accrued consumption taxes, a 312 million yen increase in accounts payable-trade, and a 146 million yen decrease in lease obligations.

• POINT 03
  Net Assets

  Consolidated net assets at the end of this fiscal year were 12,403 million yen, an increase of 1,975 million yen compared to those at the end of the previous fiscal year. This was mainly due to an increase of 1,990 million yen in retained earnings.This was attributable to a decrease of 40 million yen in valuation differences on available-for-sale securities.

Financial Highlights Consolidated Income Statement (Summary)

• POINT 01
  Net sales

  Sales increased by 5.4% compared to the previous period, reaching 69,551 million yen.

• POINT 02
  Operating and Ordinary Profit

  Operating income decreased by 18.6% from the previous year to 3,202 million yen.

• POINT 03
  Profit Attributable to Owners of Parent

  Net income for the period decreased by 30.7% compared to the previous period to 2,299 million yen.

Financial Highlights Consolidated Cash Flow Statement (Summary)

• POINT 01
  Cash flows from operating activities

  Cash flows from operating activities decreased by 2,449 million yen compared to the previous fiscal year, amounting to 3,717 million yen. The main components of cash flow from operating activities were profit before income taxes of 2,981 million yen, depreciation of 1,776 million yen, a change in inventories of -408 million yen, and a fluctuation in unpaid or uncollected consumption taxes, etc., of -666 million yen

• POINT 02
  Cash flows from investing activities

  Cash flows from investing activities decreased by 2,060 million yen from the previous year to -3,954 million yen. The main components of cash flows from investing activities were -3,018 million yen for purchase of property, -1,005 million yen for the purchase of investment securities, 30 million yen for proceeds from refund of leasehold and guarantee deposits and 44 million yen for other inflow.

• POINT 03
  Cash flows from financing activities

  Cash flow from financing activities increased by 1,578 million yen from the previous period to -1,445 million yen. The main components of net cash flow provided by financing activities were 1,280 million yen for short-term loans, -2,379 million yen for repayment of long-term loans, and -307 million yen for dividends paid.

Joyfull IR02 Earnings Guidance & Performance Trends

■Consolidated earnings guidance for the fiscal year ending June 2025 (unit: million yen)

These forward-looking statements, including those about our plans and forecasts, were made based on our judgment formed on the basis of information currently available to us. Actual business results may differ significantly due to various risks and uncertainties. Therefore, please refrain from making investment decisions based solely on this earnings guidance.

Joyfull IR03 IR NEWS

• January 10, 2025Notice regarding the completion of payment for the disposal of treasury shares as restricted stock units(PDF file: 87.9 KB)
• December 16, 2024Notice regarding disposal of treasury shares as restricted stock units (PDF file: 204.0 KB)

Joyfull IR04 IR Library

• Business Report
• Monthly Data
• Stock Quotes

Joyfull IR05 IR Calendar

• Q1

  ■August … Announcement of full-year financial results

  ■September … Submission of securities report

• Q2

  ■November … Ordinary shareholders' meeting

  ■November … Announcement of Q1 financial results

• Q3

  ■February … Announcement of Q2 financial results

• Q4

  ■May … Announcement of Q3 financial results