Results for this period
Interim period (second quarter)ConsolidatedJapanese 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although demand for flowers and plants remained weak due to persistently high energy and raw material prices, rising personnel and logistics costs, cost-consciousness, and the record-long rainy season in September, the Company worked to strengthen collaboration with producers and business partners, propose products, expand sales channels, and improve logistics efficiency.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Net Sales | 2,086 Millions of yen (YoY +20.0%) |
| Operating profit | -41 Millions of yen |
| Ordinary income | -8 Millions of yen |
| Profit attributable to owners of the parent | -18 Millions of yen |
| Total assets | 8,377 Millions of yen |
| Net assets | 5,153 Millions of yen |
| Cash flows from operating activities | -29 Millions of yen |
| Cash flows from investing activities | -1 Millions of yen |
| Cash flows from financing activities | -199 Millions of yen |
| Cash and cash equivalents at end of period | 1,315 Millions of yen |
| Revision to Earnings Forecast | No change |
| Disclosure regarding the going concern assumption | None |
| Changes in the scope of consolidation | New 2 companies (株式会社東日本板橋花き and 株式会社板橋花きネットサービス) / Excluded Not disclosed |
| Factors Behind Changes in Business Performance | Although demand for flowers and plants remained weak due to persistently high energy and raw material prices, rising personnel and logistics costs, cost-consciousness, and the record-long rainy season in September, the Company worked to strengthen collaboration with producers and business partners, propose products, expand sales channels, and improve logistics efficiency. |
Items this document does not state (21)
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.Although demand for flowers and plants remained weak due to persistently high energy and raw material prices, rising personnel and logistics costs, consumers' cost-consciousness, and the record-long rainy season in September, the Company worked to strengthen collaboration with producers and business partners, propose products in line with demand, expand sales channels, and improve logistics efficiency. It also made 株式会社東日本板橋花き a wholly owned subsidiary and is working to strengthen its business base.