Financial Position and Cash Flows as of the End of the Second Quarter of the Fiscal Year Ending March 2026

「Total assets at the end of the interim consolidated accounting period increased by ¥178 million from the end of the previous consolidated fiscal year to ¥18,720 million. This was mainly due to increases of ¥70 million in inventories, ¥334 million in property, plant and equipment resulting from store openings and other activities, ¥106 million in investment securities, ¥92 million in deferred tax assets and ¥109 million in security deposits and guarantee deposits, together with a decrease of ¥577 million in cash and deposits, among other factors. Liabilities at the end of the interim consolidated accounting period decreased by ¥512 million from the end of the previous consolidated fiscal year to ¥7,367 million. Net assets at the end of the interim consolidated accounting period increased by ¥691 million from the end of the previous consolidated fiscal year to ¥11,352 million, and the equity ratio was 60.6%.」