Sustainable growth and enhancement of corporate value through higher operating profit and operating cash flow
First written in FY2018. 9 of 30 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2024: 2 of 11 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Operating income for the fiscal year was ¥5,243 million, an increase of ¥2,833 million from the previous fiscal year. Cash flow from operating activities was ¥603 million, compared with cash used of ¥1,331 million in the same period of the previous year.」
Operating income increased from ¥2,410 million to ¥5,243 million, while operating cash flow turned from cash use of ¥1,331 million in the previous year to cash generated of ¥603 million. - FY2026-H1Increase in operating income; greater use of operating cash flowAnnual report
「Operating income was ¥1,149 million, an increase of 16.9% year on year. Cash used in operating activities during the interim accounting period was ¥2,079 million, an increase of ¥1,744 million from the same interim period of the previous year.」
Operating income increased from ¥982 million in the same period of the previous year to ¥1,149 million, while cash used in operating activities increased from ¥335 million to ¥2,079 million. The indicators moved in different directions relative to the goal of emphasizing the expansion of operating income and operating cash flow. - FY2025Increase in operating income; greater use of operating cash flowAnnual report
「Operating income for the fiscal year was ¥2,410 million, an increase of ¥738 million from the previous fiscal year. Cash used in operating activities was ¥1,331 million, an increase of ¥363 million from the same period of the previous year.」
Operating income increased from ¥1,671 million to ¥2,410 million, while operating cash flow deteriorated from cash use of ¥968 million in the previous year to cash use of ¥1,331 million. - FY2025-H1AdvancedAnnual report
「Operating income was ¥982 million, an increase of 107.1% year on year. Cash used in operating activities during the interim accounting period was ¥335 million, a decrease of ¥797 million from the same interim period of the previous year.」
Operating income, emphasized as a management indicator, was ¥982 million, an increase of 107.1% year on year. Operating cash flow still represented cash use of ¥335 million, but the deficit narrowed from the ¥1,133 million used in the same period of the previous year. - FY2024Increase in operating income; operating cash flow turns to use of cashAnnual report
「Operating income for the fiscal year was ¥1,671 million, an increase of ¥205 million from the previous fiscal year. Cash flow from operating activities was an outflow of ¥968 million, compared with cash generated of ¥643 million in the previous period.」
Operating income increased, while operating cash flow turned from cash generated of ¥643 million in the previous year to cash used of ¥968 million. - FY2024-Q3AdvancedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the cumulative third-quarter period. As a result, net sales were ¥14,534 million, an increase of 7.5% year on year. In terms of earnings, operating income was ¥1,156 million, an increase of 4.3% year on year, ordinary income was ¥1,207 million, an increase of 3.9%, and net income for the quarter was ¥819 million, an increase of 12.1%.」
There has been no material change in the management policies or management strategies. Operating income, emphasized as a management indicator, was ¥1,156 million, an increase of 4.3% year on year, indicating quantitative progress toward the goal of expansion. As the Company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, operating cash flow cannot be confirmed. - FY2024-Q2Slight increase in operating income; widening operating cash flow deficitAnnual report
「Operating income was ¥474 million, an increase of 0.4% year on year, ordinary income was ¥514 million, a decrease of 1.2%, and net income for the quarter was ¥303 million, a decrease of 2.3%. Cash used in operating activities during the cumulative second-quarter period was ¥1,133 million, an increase of ¥1,049 million from the same quarter of the previous year.」
Operating income increased slightly year on year, while cash used in operating activities was ¥1,133 million, representing a wider deficit than the ¥84 million used in the same period of the previous year. - FY2024-Q1Decrease in operating income; operating cash flow cannot be confirmedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the cumulative first-quarter period. As a result, net sales were ¥4,291 million, an increase of 6.0% year on year. In terms of earnings, operating income was ¥160 million, a decrease of 22.7% year on year. The Company did not prepare a quarterly statement of cash flows for the cumulative first-quarter period.」
There has been no material change in the management policy of emphasizing the expansion of operating income and operating cash flow, although operating income decreased from ¥207 million in the same period of the previous year to ¥160 million. The Company did not prepare a statement of cash flows for the first quarter, so operating cash flow cannot be confirmed. - FY2023Increase in operating income; decrease in operating cash flowAnnual report
「The Company's management objectives are to achieve sustainable growth and enhance corporate value over the medium to long term by providing customers with beauty, dreams and satisfaction. As management indicators, the Company emphasizes operating income and operating cash flow, which indicate earning power, and aims to expand them. Operating income for the fiscal year was ¥1,465 million, an increase of ¥394 million from the previous fiscal year. Cash flow from operating activities was ¥643 million, a decrease of ¥872 million from the same period of the previous year.」
The goals of sustainable growth, enhancement of corporate value, and expansion of operating income and operating cash flow have been maintained. Operating income increased, while operating cash flow decreased. - FY2023-Q3AdvancedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the cumulative third-quarter period. As a result, net sales were ¥13,519 million, an increase of 11.0% year on year. In terms of earnings, operating income was ¥1,109 million, an increase of 47.4% year on year, ordinary income was ¥1,161 million, an increase of 37.4%, and net income for the quarter was ¥730 million, an increase of 43.2%.」
There has been no material change in the management policies or management strategies, while operating income increased from ¥752 million in the same period of the previous year to ¥1,109 million. As the Company did not prepare a quarterly statement of cash flows for the cumulative third-quarter period, the status of operating cash flow cannot be confirmed. - FY2023-Q2Increase in operating income; reduction in operating cash flow deficitAnnual report
「Operating income was ¥472 million, an increase of 363.1% year on year. Cash used in operating activities during the cumulative second-quarter period was ¥84 million, a decrease of ¥119 million from the same quarter of the previous year.」
Operating income increased from ¥102 million in the same period of the previous year to ¥472 million. Cash used in operating activities also decreased from ¥203 million to ¥84 million, although cash was still being used. - FY2023-Q1AdvancedAnnual report
「As a result, net sales were ¥4,050 million, up 21.4% year on year. In terms of profit, operating income was ¥207 million, compared with an operating loss of ¥32 million in the same quarter of the previous year; ordinary income was ¥245 million, compared with ordinary income of ¥1 million; and net income for the quarter was ¥146 million, compared with a net loss of ¥15 million.」
Operating income turned from an operating loss of ¥32 million in the same period of the previous year into income of ¥207 million, indicating quantitative progress toward the management objective of emphasizing the expansion of operating income. As the Company did not prepare a statement of cash flows for the quarter, the status of operating cash flow cannot be confirmed. - FY2022AdvancedAnnual report
「The Company's management objectives are to achieve sustainable growth and enhance corporate value over the medium to long term by providing customers with beauty, dreams and satisfaction. As management indicators, the Company emphasizes operating income and operating cash flow, which indicate earning power, and aims to expand them. Operating income for the fiscal year was ¥1,071 million, an increase of ¥413 million from the previous fiscal year. Cash flow from operating activities was ¥1,515 million, an increase of ¥1,236 million from the same period of the previous year.」
The goals of sustainable growth, enhancement of corporate value, and expansion of operating income and operating cash flow have been maintained, while operating income and operating cash flow have increased from the same period of the previous year. - FY2022-Q3RestatedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the nine-month period ended September 30.」
The company has reaffirmed that there have been no significant changes to its management policy or strategy, which emphasizes sustainable growth, medium- to long-term enhancement of corporate value, and increases in operating profit and operating cash flow. - FY2022-Q2Operating profit and operating cash flow improvedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the cumulative second-quarter period. Operating income was ¥102 million (operating loss of ¥215 million in the same quarter of the previous year), ordinary income was ¥179 million (ordinary loss of ¥186 million in the same quarter of the previous year), and net income for the quarter was ¥80 million (net loss of ¥117 million in the same quarter of the previous year). Cash used in operating activities during the cumulative second-quarter period was ¥203 million, a decrease of ¥497 million from the same quarter of the previous year.」
There has been no material change in the policy of emphasizing sustainable growth, enhancement of corporate value, and expansion of operating income and operating cash flow. Operating income turned from a loss in the previous period into income of ¥102 million, while cash used in operating activities decreased from ¥700 million to ¥203 million, although cash was still used. - FY2022-Q1RestatedAnnual report
「There were no material changes to our management policies or management strategies during the first quarter cumulative period.」
The company has reaffirmed that there have been no significant changes to its management policy or strategy, which emphasizes sustainable growth, medium- to long-term enhancement of corporate value, and increases in operating profit and operating cash flow. - FY2021Operating profit and operating cash flow downAnnual report
「Operating profit for the fiscal year was ¥658 million, down ¥117 million from the previous fiscal year. Cash provided by operating activities was ¥278 million, a decrease of ¥1,570 million from the previous year.」
The objectives of sustainable growth, enhanced corporate value, and increased operating profit and operating cash flow remain unchanged, but both operating profit and operating cash flow declined. - FY2021-Q3RestatedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the nine-month period ended September 30.」
The company has reaffirmed that there have been no significant changes to its management policy or strategy, which emphasizes sustainable growth, medium- to long-term enhancement of corporate value, and increases in operating profit and operating cash flow. - FY2021-Q2Operating cash flow declined, changing to cash usedAnnual report
「Cash used in operating activities during the six-month period ended 30 September was ¥700 million, compared with cash provided of ¥504 million in the same interim period of the previous year.」
Against the management indicator emphasizing higher operating cash flow, the six-month period ended 30 September resulted in cash usage of ¥700 million, deteriorating from cash provided of ¥504 million in the same period of the previous year. - FY2021-Q1RestatedAnnual report
「There were no material changes to our management policies or management strategies during the first quarter cumulative period.」
The company has reaffirmed that there have been no significant changes to its management policy or strategy, which emphasizes sustainable growth, medium- to long-term enhancement of corporate value, and increases in operating profit and operating cash flow. - FY2020Operating profit and operating cash flow downAnnual report
「The company’s management objectives are to achieve sustainable growth and enhance corporate value over the medium to long term by providing customers with beauty, dreams and satisfaction. As management indicators, it places importance on operating profit and operating cash flow, which indicate earning power, and aims to increase both. Operating profit for the fiscal year was ¥775 million, down ¥137 million from the previous fiscal year. Cash provided by operating activities was ¥1,849 million, down ¥341 million from the previous year.」
The objectives of sustainable growth, enhanced corporate value, and increased operating profit and operating cash flow remain unchanged, but both operating profit and operating cash flow declined in the fiscal year. - FY2020-Q3RestatedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the nine-month period ended September 30.」
The company has reaffirmed that there have been no significant changes to its management policy or strategy, which emphasizes sustainable growth, medium- to long-term enhancement of corporate value, and increases in operating profit and operating cash flow. - FY2020-Q2RestatedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the six-month period ended June 30.」
The company has reaffirmed that there have been no significant changes to its management policy or strategy, which emphasizes sustainable growth, medium- to long-term enhancement of corporate value, and increases in operating profit and operating cash flow. - FY2020-Q1RestatedAnnual report
「There were no material changes to our management policies or management strategies during the first quarter cumulative period.」
The company reconfirms that there were no material changes to its management policies or strategies. - FY2019Operating profit down, operating cash flow upAnnual report
「The company’s management objectives are to achieve sustainable growth and enhance corporate value over the medium to long term by providing customers with beauty, dreams and satisfaction. As management indicators, it places importance on operating profit and operating cash flow, which indicate earning power, and aims to increase both. Operating profit for the fiscal year was ¥913 million, down ¥54 million from the previous fiscal year. Cash provided by operating activities was ¥2,190 million, an increase of ¥307 million from the previous year.」
The management objectives and indicators remain unchanged. Operating profit declined, while operating cash flow increased to ¥2,190 million. - FY2019-Q3RestatedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the nine-month period ended September 30.」
The company reconfirms that there were no material changes to its management policies or strategies. - FY2019-Q2RestatedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Company during the six-month period ended June 30.」
The company reconfirms that there were no material changes to its management policies or strategies. - FY2018First statedAnnual report
「The company’s management objectives are to achieve sustainable growth and enhance corporate value over the medium to long term by providing customers with beauty, dreams and satisfaction. As management indicators, it places importance on operating profit and operating cash flow, which indicate earning power, and aims to increase both.」
The company has explicitly identified sustainable growth and medium- to long-term enhancement of corporate value as management objectives, with increases in operating profit and operating cash flow as key management indicators.