Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The company worked to strengthen its brand uniqueness and Q.S.C.A., build the workplace environment, provide experiences to customers and open new locations. Net income attributable to owners of the parent declined due to the recognition of extraordinary income, including compensation received for vacating premises and gains on lease cancellations, and extraordinary losses, including impairment losses and store closure losses.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥34,518 million (YoY +8.0%) |
| Operating profit | ¥1,272 million (YoY +69.9%) |
| Ordinary income | ¥1,385 million (YoY +97.7%) |
| Profit attributable to owners of the parent | ¥235 million (YoY -74.6%) |
| Net income per share | ¥37.67 |
| Operating Margin | 3.7% |
| Equity ratio | End of the current fiscal period 27.4 / End of previous period 28.5 |
| Total assets | ¥23,985 million |
| Net assets | ¥7,936 million |
| Cash flows from operating activities | ¥1,722 million |
| Cash flows from investing activities | ¥-2,108 million |
| Cash flows from financing activities | ¥764 million |
| Cash and cash equivalents at end of period | ¥5,776 million |
| Full-year earnings forecast | Net Sales ¥36,000 million (YoY +4.3%) / Operating profit ¥1,500 million (YoY +17.8%) / Ordinary income ¥1,300 million (YoY -6.2%) / Net income ¥350 million (YoY +48.4%) |
| Annual Dividend Forecast | ¥17 → ¥17（0.0%） |
| Payout ratio | 45.1 |
| Segment revenue | Japan ¥26,358 million (YoY +12.8%), North America ¥6,600 million (YoY -6.5%), Micronesia ¥1,212 million (YoY -5.5%), Europe 非開示, Asia ¥346 million (YoY +44.5%) |
| Segment profit | Japan ¥2,186 million (YoY +17.3%), North America ¥-287 million, Micronesia ¥47 million (YoY -14.7%), Europe ¥-62 million, Asia ¥-27 million |
| Regional sales | ¥26,358,548 thousand, ¥7,813,399 thousand, ¥346,293 thousand, ¥34,518,241 thousand |
| Depreciation and amortization | ¥786,710 thousand |
| Impairment loss | ¥974,339 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥15,315 thousand, Reversal of asset retirement obligations ¥10,242 thousand, Lease termination compensation received ¥313,000 thousand, Gain on sale of shares in a subsidiary ¥46,806 thousand, Gain on cancellation of leases ¥93,662 thousand / Extraordinary loss Impairment Losses ¥974,339 thousand, Loss on closure of stores ¥95,229 thousand, Other ¥7,778 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 2 / Company name FLORA PLANT KITCHEN HOLDING，LLC, FLORA MIAMI,LLC |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 6,331,920 |
| Treasury Shares at Period-End | 66,430 |
| Factors Behind Changes in Business Performance | The company worked to strengthen its brand uniqueness and Q.S.C.A., build the workplace environment, provide experiences to customers and open new locations. Net income attributable to owners of the parent declined due to the recognition of extraordinary income, including compensation received for vacating premises and gains on lease cancellations, and extraordinary losses, including impairment losses and store closure losses. |
Items this document does not state (3)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company worked to strengthen its brand uniqueness and Q.S.C.A., improve the workplace environment for employees, provide experiences to customers and open new locations. Although extraordinary income, including compensation received for vacating premises and gains on lease cancellations, was recognized in net income, extraordinary losses, including impairment losses and store closure losses, were also recorded and cited as factors behind the decline in net income.