Profit recovery from an improved cost ratio and a decline in operating cash flow
First written in FY2016. 12 of 41 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-11-13.
- FY2026AdvancedAnnual report
「Revenue of the Group increased as orders recovered. Regarding profit and loss, the previous consolidated fiscal year recorded a loss due to additional construction costs on large-scale projects, but in the current consolidated fiscal year, increased revenue and cost reductions enabled the Company to report a profit for the first time in 3 fiscal years.」
As orders recovered, revenue increased and costs declined, resulting in a return from a consolidated loss in the previous fiscal year to operating profit of ¥138.42 million, ordinary profit of ¥135.71 million and profit attributable to owners of the parent of ¥82.80 million, marking the first profit in 3 fiscal years. - FY2026-H1Interim consolidated deficit continuesAnnual report
「As a result, for the interim consolidated accounting period, revenue was ¥988 million, operating loss was ¥25 million, ordinary loss was ¥18 million, and interim net loss attributable to owners of the parent was ¥45 million.」
For the interim consolidated accounting period, revenue was ¥988 million, operating loss was ¥25.71 million, ordinary loss was ¥18.52 million, and interim net loss attributable to owners of the parent was ¥45.10 million, marking a continued consolidated deficit since consolidation began. - FY2025Deficit in the first year of consolidationAnnual report
「As a result, revenue was ¥2,227 million, operating loss was ¥139 million, ordinary loss was ¥139 million, and net loss attributable to owners of the parent was ¥95 million.」
In the first year of consolidation, revenue was ¥2,227.70 million, operating and ordinary losses were ¥139.50 million, and net loss attributable to owners of the parent was ¥95.80 million. - FY2025-H1Decline in interim revenue, narrower lossesAnnual report
「As a result, revenue for the interim accounting period was ¥936 million, down ¥765 million year on year, or 45.0%. Operating loss was ¥112 million, compared with an operating loss of ¥205 million in the same period of the previous year. Ordinary loss was ¥108 million, compared with an ordinary loss of ¥221 million, and interim net loss was ¥112 million, compared with an interim net loss of ¥218 million in the same period of the previous year.」
Revenue fell 45.0% year on year, while operating loss, ordinary loss and interim net loss all narrowed from the same period of the previous year. The decline in revenue coincided with a reduction in losses. - FY2024WorsenedAnnual report
「As a result, revenue was ¥3,411 million, up 13.6% from the previous fiscal year. Operating loss was ¥257 million, compared with operating profit of ¥192 million in the previous fiscal year. Ordinary loss was ¥281 million, compared with ordinary profit of ¥188 million, and net loss was ¥251 million, compared with net income of ¥126 million in the previous fiscal year.」
Revenue increased 13.6% from the previous fiscal year, while operating, ordinary and net results turned from profit to loss due to additional costs for large-scale construction projects and other factors. - FY2024-Q3WorsenedAnnual report
「As a result, revenue for the cumulative third quarter was ¥2,606 million, up ¥711 million year on year, or 37.6%. However, operating loss was ¥139 million, compared with operating profit of ¥14 million in the same quarter of the previous year. Ordinary loss was ¥158 million, compared with ordinary profit of ¥3 million, and quarterly net loss was ¥158 million, compared with a quarterly net loss of ¥13 million in the same quarter of the previous year.」
Revenue increased 37.6% year on year, while operating profit and ordinary profit turned from profit in the previous year to loss, and quarterly net loss widened. - FY2024-Q2WorsenedAnnual report
「As a result, revenue for the cumulative second quarter was ¥1,702 million, up ¥671 million year on year, or 65.1%. However, operating loss was ¥205 million, compared with an operating loss of ¥77 million in the same quarter of the previous year. Ordinary loss was ¥221 million, compared with an ordinary loss of ¥84 million, and quarterly net loss was ¥218 million, compared with a quarterly net loss of ¥96 million in the same quarter of the previous year.」
Revenue increased 65.1% year on year, while operating loss, ordinary loss and quarterly net loss all widened from the same quarter of the previous year. - FY2024-Q1AdvancedAnnual report
「As a result, revenue for the cumulative first quarter was ¥534 million, up ¥191 million year on year, or 55.7%. Operating profit was ¥17 million, compared with an operating loss of ¥96 million in the same quarter of the previous year. Ordinary profit was ¥9 million, compared with an ordinary loss of ¥105 million, and quarterly net income was ¥7 million, compared with a quarterly net loss of ¥112 million in the same quarter of the previous year.」
The Company returned to profitability in the current quarter, reporting operating profit of ¥17.18 million, ordinary profit of ¥9.28 million and quarterly net income of ¥7.77 million, compared with operating, ordinary and quarterly net losses in the same quarter of the previous year. Revenue also increased 55.7% year on year. - FY2023WorsenedAnnual report
「Net sales amounted to ¥3,003 million, up 10.4% year on year. In terms of profit, affected by procurement costs, higher electricity prices and other factors, operating profit was ¥192 million, down 1.7% year on year, ordinary profit was ¥188 million, down 6.5%, and net income was ¥126 million, down 15.0%.」
Revenue increased 10.4% year on year, while operating profit, ordinary profit and net income all declined due to higher procurement costs, electricity prices and other factors. - FY2023-Q3WorsenedAnnual report
「As a result, net sales for the cumulative third quarter increased by ¥507 million from the same quarter of the previous year to ¥1,895 million, or 36.6% year on year. In terms of profit, operating profit was ¥14 million, down 68.3% year on year, and ordinary profit was ¥3 million, down 93.3%. The Company posted a quarterly net loss of ¥13 million, compared with quarterly net income of ¥49 million in the same quarter of the previous year.」
While net sales increased 36.6% year on year, operating profit decreased 68.3% and ordinary profit decreased 93.3%, and the Company moved into a quarterly net loss. - FY2023-Q2WorsenedAnnual report
「As a result, net sales for the cumulative second quarter increased by ¥58 million from the same quarter of the previous year to ¥1,030 million, or 6.1% year on year. In terms of profit, the Company posted an operating loss of ¥77 million, compared with operating profit of ¥46 million in the same quarter of the previous year, and an ordinary loss of ¥84 million, compared with ordinary profit of ¥54 million. Quarterly net loss was ¥96 million, compared with quarterly net income of ¥44 million in the same quarter of the previous year.」
While net sales increased 6.1% year on year, operating profit, ordinary profit and quarterly net income all turned from profits in the previous year to losses, and the Company remained in the red. Cash flows from operating activities also decreased by ¥296.60 million. - FY2023-Q1Quarterly loss and deterioration in performanceAnnual report
「As a result, net sales for the cumulative first quarter amounted to ¥343 million, down ¥119 million from the same quarter of the previous year, or 25.9% year on year. In terms of profit, the Company posted an operating loss of ¥96 million, compared with operating profit of ¥56 million in the same quarter of the previous year, and an ordinary loss of ¥105 million, compared with ordinary profit of ¥59 million. Quarterly net loss was ¥112 million, compared with quarterly net income of ¥52 million in the same quarter of the previous year.」
Net sales decreased 25.9% year on year, while operating profit, ordinary profit and quarterly net income all turned from profits in the previous year to losses. - FY2022AdvancedAnnual report
「As a result, net sales amounted to ¥2,719 million, up 0.2% year on year. In terms of profit, operating profit was ¥195 million, up 3.8% year on year, ordinary profit was ¥202 million, up 8.1%, and net income was ¥148 million, up 36.6%.」
Net sales increased 0.2% year on year, operating profit increased 3.8%, ordinary profit increased 8.1% and net income increased 36.6%, indicating an improvement in annual performance from the previous year's declining profit trend. - FY2022-Q3Decline in sales, operating profit and ordinary profit, increase in net incomeAnnual report
「As a result, net sales for the cumulative third quarter amounted to ¥1,387 million, down ¥462 million from the same quarter of the previous year, or 25.0% year on year. In terms of profit, operating profit was ¥45 million, down 39.5% year on year, ordinary profit was ¥58 million, down 21.2%, and quarterly net income was ¥49 million, up 23.7%.」
Net sales, operating profit and ordinary profit fell below the same quarter of the previous year, while quarterly net income increased 23.7% year on year due to the lower burden of corporate income taxes and other taxes. - FY2022-Q2Revenue and profit declines continuedAnnual report
「As a result, net sales for the cumulative second quarter amounted to ¥971 million, down ¥386 million from the same quarter of the previous year, or 28.5% year on year. In terms of profit, operating profit was ¥46 million, down 53.1% year on year, ordinary profit was ¥54 million, down 44.1%, and quarterly net income was ¥44 million, down 30.7%.」
Against a backdrop of sluggish orders, net sales decreased 28.5% year on year, operating profit decreased 53.1%, ordinary profit decreased 44.1% and quarterly net income decreased 30.7%. - FY2022-Q1Quarterly sales and operating profit declineAnnual report
「As a result, net sales for the cumulative first quarter amounted to ¥463 million, down ¥138 million from the same quarter of the previous year, or 23.0% year on year. In terms of profit, operating profit was ¥56 million, down 28.4% year on year, ordinary profit was ¥59 million, down 24.8%, and quarterly net income was ¥52 million, up 1.0%.」
Company-wide net sales decreased 23.0% year on year, operating profit decreased 28.4% and ordinary profit decreased 24.8%. Quarterly net income, however, increased 1.0%. - FY2021Annual sales and profit decline continuesAnnual report
「As a result, net sales for the fiscal year amounted to ¥2,714 million, down 8.1% year on year. In terms of profit, operating profit was ¥188 million, down 59.9% year on year, ordinary profit was ¥186 million, down 61.8%, and net income was ¥191 million, down 61.4%, representing a decline in profit.」
Annual net sales decreased 8.1% year on year, operating profit decreased 59.9%, ordinary profit decreased 61.8% and net income decreased 61.4%. - FY2021-Q3Decline in sales and profit and costs related to the extraordinary shareholders meetingAnnual report
「Net sales for the cumulative third quarter amounted to ¥1,849 million, down ¥386 million from the same quarter of the previous year, or 17.3% year on year. In terms of profit, operating profit was ¥75 million, down 78.9% year on year, ordinary profit was ¥74 million, down 79.8%, and quarterly net income was ¥39 million, down 81.4%.」
Net sales decreased 17.3% year on year, operating profit decreased 78.9%, ordinary profit decreased 79.8% and quarterly net income decreased 81.4%. The Company explained that the postponement of sales recognition for molding machines, together with costs of ¥147 million related to the extraordinary shareholders meeting, weighed on profit. - FY2021-Q2Sales Increase and Profit DeclineAnnual report
「As a result, net sales for the cumulative second quarter amounted to ¥1,358 million, up ¥70 million from the same quarter of the previous year, or 5.4% year on year. In terms of profit, operating profit was ¥98 million, down 40.2% year on year, ordinary profit was ¥98 million, down 43.8%, and quarterly net income was ¥64 million, down 45.4%.」
While company-wide net sales increased 5.4% year on year, operating profit decreased 40.2%, ordinary profit decreased 43.8% and quarterly net income decreased 45.4%, against a backdrop of higher selling, general and administrative expenses. - FY2021-Q1Quarterly sales and profit declineAnnual report
「As a result, net sales for the cumulative first quarter amounted to ¥601 million, down ¥50 million from the same quarter of the previous year, or 7.7% year on year. In terms of profit, operating profit was ¥79 million, compared with ¥81 million in the same quarter of the previous year, ordinary profit was ¥79 million, compared with ¥89 million, and quarterly net income was ¥52 million, compared with ¥61 million.」
Company-wide net sales decreased 7.7% year on year, and operating profit, ordinary profit and quarterly net income also fell below the same quarter of the previous year. The Company explained that the operation of production facilities, in-house production and operational improvements contributed to profit. - FY2020AdvancedAnnual report
「As a result, net sales for the fiscal year were broadly in line with plan at ¥2,952 million, down 1.3% year on year. In terms of profit, operating profit was ¥470 million, up 17.2% year on year, ordinary profit was ¥489 million, up 21.9%, and net income was ¥282 million, up 4.0%.」
While net sales decreased 1.3% year on year, operating profit increased 17.2%, ordinary profit increased 21.9% and net income increased 4.0%. The Company explained that operational improvements, greater efficiency in the design and processing stages, and in-house production contributed to improved profit margins. - FY2020-Q3AdvancedAnnual report
「As a result, net sales for the cumulative third quarter increased by ¥383 million from the same quarter of the previous year to ¥2,236 million, or 20.7% year on year, partly because sales of some large molding machines originally scheduled for the fourth quarter were recorded in the third quarter after production times were shortened through efficiency improvements. In terms of profit, operating profit was ¥359 million, up 91.9% year on year, and ordinary profit was ¥368 million, up 100.0%. Despite recording an impairment loss of ¥56 million on idle equipment, quarterly net income was ¥213 million, up 62.4%.」
Net sales increased 20.7% year on year, operating profit increased 91.9%, ordinary profit increased 100.0% and quarterly net income increased 62.4%, with both sales and profit exceeding the same period of the previous year. - FY2020-Q2Revenue growth and profit declineAnnual report
「Net sales for the cumulative second quarter amounted to ¥1,288 million, down ¥86 million from the same quarter of the previous year, or 6.3% year on year. In terms of profit, operating profit was ¥164 million, up 0.7% year on year, ordinary profit was ¥174 million, up 10.0%, and quarterly net income was ¥118 million, down 0.5%.」
Net sales decreased 6.3% year on year, while operating profit increased 0.7% and ordinary profit increased 10.0%. Quarterly net income decreased 0.5%. - FY2020-Q1AdvancedAnnual report
「As a result, net sales for the cumulative first quarter amounted to ¥652 million, an increase of ¥103 million from the same quarter of the previous year, or 18.8% year on year. In terms of profit, operating profit was ¥81 million, compared with ¥6 million in the same quarter of the previous year, ordinary profit was ¥89 million, compared with ¥5 million, and quarterly net income was ¥61 million, compared with ¥11 million.」
Net sales increased 18.8% year on year. Operating profit was ¥81.438 million, ordinary profit was ¥89.880 million and quarterly net income was ¥61.742 million, resulting in higher profit against a backdrop of an improved cost ratio, in-house production and operational improvements. - FY2019Annual sales decline and profit increaseAnnual report
「As a result, net sales for the fiscal year declined from the previous year to ¥2,990 million, down 12.8% year on year, as the recording of sales for some machines was scheduled for the following fiscal year and beyond. In terms of profit, operating profit was ¥401 million, up 93.2% year on year, ordinary profit was ¥401 million, up 87.9%, and net income was ¥272 million, up 79.0%.」
While net sales decreased 12.8% year on year, operating profit increased 93.2%, ordinary profit increased 87.9% and net income increased 79.0%, against a backdrop of an improved cost ratio and greater efficiency in the design and processing stages. - FY2019-Q3Continued decline in sales and increase in profitAnnual report
「As a result, net sales for the cumulative third quarter amounted to ¥1,853 million, down ¥590 million from the same quarter of the previous year, or 24.2% year on year. In terms of profit, operating profit was ¥187 million, up 49.2% year on year, ordinary profit was ¥184 million, up 47.2%, and quarterly net income was ¥131 million, up 34.3%.」
While net sales decreased 24.2% year on year, operating profit increased 49.2%, ordinary profit increased 47.2% and quarterly net income increased 34.3%, against a backdrop of an improved cost ratio and greater efficiency in the design and processing stages. - FY2019-Q2Revenue growth and profit declineAnnual report
「As a result, net sales for the cumulative second quarter amounted to ¥1,374 million, down ¥538 million from the same quarter of the previous year, or 28.1% year on year. In terms of profit, operating profit was ¥163 million, up 13.0% year on year, ordinary profit was ¥158 million, up 9.9%, and quarterly net income was ¥118 million, up 14.9%.」
While net sales decreased 28.1% year on year, operating profit, ordinary profit and quarterly net income all increased due to improvements in the cost ratio and greater efficiency in the design and processing stages, among other factors. - FY2019-Q1Quarterly sales and operating profit declineAnnual report
「As a result, net sales for the cumulative first quarter amounted to ¥548 million, down ¥95 million from the same quarter of the previous year, or 14.8% year on year. In terms of profit, operating profit was ¥6 million, down 46.2% year on year, and ordinary profit was ¥5 million, down 57.8%. Quarterly net income was ¥11 million, up 65.3% year on year.」
Net sales, operating profit and ordinary profit fell below the same quarter of the previous year, while quarterly net income increased 65.3% year on year. - FY2018Annual sales and profit declineAnnual report
「As a result, net sales for the fiscal year declined from the previous year to ¥3,428 million, down 7.2% year on year, as the recording of sales for some machines was scheduled for the following fiscal year and beyond. In terms of profit, operating profit was ¥207 million, down 21.4% year on year, ordinary profit was ¥213 million, down 19.6%, and net income was ¥152 million, down 42.0%.」
Net sales, operating profit, ordinary profit and net income all fell below the previous fiscal year. - FY2018-Q3Slight increase in operating profit, decline in net incomeAnnual report
「As a result, net sales for the cumulative third quarter increased by ¥36 million from the same quarter of the previous year to ¥2,443 million, or 1.5% year on year, although the recording of sales for some machines was scheduled for the fourth quarter and beyond. Operating profit was ¥125 million, up 1.7% year on year, and ordinary profit was ¥125 million, down 0.2%. Quarterly net income was ¥97 million, down 38.3% year on year, due to the increased tax burden from corporate income taxes and other taxes.」
Net sales increased 1.5% year on year and operating profit increased 1.7%, while ordinary profit decreased 0.2% and quarterly net income decreased 38.3% due to the increased tax burden from corporate income taxes and other taxes. - FY2018-Q2Increase in operating profit; decrease in net incomeAnnual report
「As a result, net sales for the cumulative second quarter amounted to ¥1,913 million, an increase of ¥227 million from the same quarter of the previous year, or 13.5% year on year, as delivery acceptance progressed smoothly, including for large machines. In terms of profit, thorough expense reductions resulted in operating profit of ¥144 million, up 24.1% year on year, and ordinary profit of ¥144 million, up 16.5%. However, quarterly net income was ¥103 million, down 34.6% year on year, due to the increased tax burden from corporate income taxes and other taxes.」
Net sales, operating profit and ordinary profit increased as delivery acceptance progressed and expenses were reduced, while quarterly net income decreased 34.6% year on year due to the increased tax burden. - FY2018-Q1Decline in Quarterly ResultsAnnual report
「As a result, net sales for the cumulative first quarter amounted to ¥644 million, down ¥25 million from the same quarter of the previous year, or 3.8% year on year, partly because the recording of sales for some of the molding machines originally scheduled for this period was postponed until the second quarter and beyond due to a change in the delivery acceptance schedule. Results were generally in line with plan. In terms of profit, ongoing reductions in procurement costs and outsourced processing costs since the previous fiscal year resulted in operating profit of ¥12 million, compared with ¥15 million in the same quarter of the previous year, ordinary profit of ¥13 million, compared with ¥18 million, and quarterly net income of ¥6 million, compared with ¥49 million.」
While the benefits of lower procurement and outsourced processing costs continued, sales and profit at each stage were below the same period of the previous year, partly due to a change in the delivery acceptance schedule. - FY2017AdvancedAnnual report
「As a result, net sales for the fiscal year increased from the previous year to ¥3,695 million, up 6.9% year on year. In terms of profit, improvements in the manufacturing cost ratio resulting from the measures described above led to operating profit of ¥264 million, up 103.7% year on year, ordinary profit of ¥265 million, up 111.8%, and net income of ¥262 million, up 184.7%.」
Net sales increased 6.9% year on year, operating profit increased 103.7%, ordinary profit increased 111.8% and net income increased 184.7%, against a backdrop of an improved manufacturing cost ratio. Cash flows from operating activities also turned from a decrease in the previous year to an increase of ¥283 million. - FY2017-Q3AdvancedAnnual report
「As a result of lower procurement costs and outsourced processing costs, together with greater efficiency in the design and processing stages, operating profit was ¥123 million, compared with ¥16 million in the same quarter of the previous year, and ordinary profit was ¥125 million, compared with ¥6 million. After recording adjustments to corporate income taxes and other taxes, quarterly net income was ¥158 million, compared with ¥1 million, representing an increase in profit.」
Operating profit, ordinary profit and quarterly net income increased substantially year on year, reflecting lower procurement and outsourced processing costs and greater efficiency in the design and processing stages. - FY2017-Q2AdvancedAnnual report
「As a result of lower procurement costs and outsourced processing costs, together with greater efficiency in the design and processing stages, operating profit was ¥116 million, up 86.5% year on year, and ordinary profit was ¥123 million, up 114.1%. After recording adjustments to corporate income taxes and other taxes, quarterly net income was ¥157 million, up 236.0%.」
Operating profit, ordinary profit and quarterly net income increased substantially year on year, reflecting lower procurement and outsourced processing costs and greater efficiency in the design and processing stages. Cash flows from operating activities also improved, from a ¥47 million decrease in the previous year to a ¥231 million increase. - FY2017-Q1AdvancedAnnual report
「Although some expenses increased, profits improved substantially from the same quarter of the previous year as production costs were reduced thoroughly. As a result, operating profit was ¥15 million, compared with an operating loss of ¥50 million in the same quarter of the previous year, and ordinary profit was ¥18 million, compared with an ordinary loss of ¥50 million. After recording adjustments to corporate income taxes and other taxes, quarterly net income was ¥49 million, compared with a quarterly net loss of ¥52 million in the same quarter of the previous year.」
Net sales increased 38.0% year on year, while operating profit, ordinary profit and quarterly net income all moved from losses in the previous year to profits. - FY2016First statedAnnual report
「As a result, net sales for the fiscal year amounted to ¥3,457 million, a slight decrease from the previous year, down 0.2% year on year. In terms of profit, improvements in the manufacturing cost ratio resulting from the measures described above led to operating profit of ¥129 million, up 210.5% year on year, ordinary profit of ¥125 million, up 75.1%, and net income of ¥92 million, up 75.9%.」
While net sales declined slightly, operating profit, ordinary profit and net income increased year on year, mainly due to an improved manufacturing cost ratio. Cash flows from operating activities decreased by ¥290 million.