Updated Jun 25, 2026 by mixi
Operating income more than doubled year-over-year, rising from ¥1,385 million to ¥2,342 million as of December 31, 2012.
Operating cash flow saw a dramatic improvement, surging from ¥246 million to ¥1,940 million compared to the same period in the previous fiscal year.
Net sales increased by 4% to ¥9,922 million, while a 10% reduction in the cost of sales drove gross profit up to ¥7,083 million.
Ordinary income nearly doubled, climbing from ¥1,226 million to ¥2,349 million, bolstered by gains on investments and non-operating income.
Shareholders' equity grew from ¥14,722 million to ¥16,217 million, primarily driven by an increase in retained earnings to ¥10,367 million.
Current liabilities decreased by 25% to ¥3,624 million, largely due to reductions in accounts payable and income taxes payable.
Extraordinary gains of ¥406 million, primarily from the sale of subsidiary stocks, helped offset ¥115 million in extraordinary losses during 3Q FY2012.
Operating income more than doubled year-over-year, rising from ¥1,385 million to ¥2,342 million as of December 31, 2012.
Operating cash flow saw a dramatic improvement, surging from ¥246 million to ¥1,940 million compared to the same period in the previous fiscal year.
Net sales increased by 4% to ¥9,922 million, while a 10% reduction in the cost of sales drove gross profit up to ¥7,083 million.
Ordinary income nearly doubled, climbing from ¥1,226 million to ¥2,349 million, bolstered by gains on investments and non-operating income.
Shareholders' equity grew from ¥14,722 million to ¥16,217 million, primarily driven by an increase in retained earnings to ¥10,367 million.
Current liabilities decreased by 25% to ¥3,624 million, largely due to reductions in accounts payable and income taxes payable.
Extraordinary gains of ¥406 million, primarily from the sale of subsidiary stocks, helped offset ¥115 million in extraordinary losses during 3Q FY2012.