Results for this period
Full year1 April 2025 to 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.
In the liquor sales business, revenue and gross profit declined due to the reaction to front-loaded demand ahead of manufacturers' price increases in the previous year, the reaction to bulk purchases of large-format whisky ahead of price increases, and lower sales of high-priced imported liquor to inbound visitors. In the food service business, operating profit and other measures declined due to higher raw material prices and increased personnel and other expenses.
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥159,119 million (YoY -0.7%) |
| Operating profit | ¥3,572 million (YoY -34.2%) |
| Ordinary income | ¥3,698 million (YoY -33.6%) |
| Profit attributable to owners of the parent | ¥2,077 million (YoY -43.0%) |
| Net income per share | ¥191.62 |
| Operating Margin | Current fiscal year 2.2 % / Previous period 3.4 % |
| Equity ratio | End of the current fiscal period 57.1 % / End of previous period 52.7 % |
| Total assets | ¥64,981 million |
| Net assets | ¥39,574 million |
| Cash flows from operating activities | ¥4,328 million |
| Cash flows from investing activities | ¥-2,381 million |
| Cash flows from financing activities | ¥-2,072 million |
| Cash and cash equivalents at end of period | ¥12,463 million |
| Full-year earnings forecast | Net Sales ¥161,000 million (YoY +1.2%) / Operating profit ¥3,760 million (YoY +5.3%) / Ordinary income ¥3,800 million (YoY +2.8%) / Profit attributable to owners of the parent ¥2,090 million (YoY +0.6%) |
| Annual Dividend Forecast | ¥75 per share → ¥72 per share（-4.0%） |
| Payout ratio | Current fiscal year 39.1 % / Next-year forecast 37.3 % |
| Segment revenue | Segment Liquor sales business / Revenue from external customers ¥129,718 million (YoY -0.9%) / Total segments ¥130,152 million (YoY -0.9%), Segment Food-Service Business / Revenue from external customers ¥29,400 million (YoY +0.6%) / Total segments ¥29,400 million (YoY +0.6%) |
| Segment profit | Liquor sales business ¥2,738 million (YoY -31.4%), Food-Service Business ¥826 million (YoY -42.0%) |
| Depreciation and amortization | ¥1,078 million |
| Impairment loss | ¥427 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Compensation received ¥71 million, Insurance proceeds received ¥56 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 million, Impairment Losses ¥427 million, Other ¥34 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 10,847,870 |
| Treasury Shares at Period-End | 6,456 |
| Factors Behind Changes in Business Performance | In the liquor sales business, revenue and gross profit declined due to the reaction to front-loaded demand ahead of manufacturers' price increases in the previous year, the reaction to bulk purchases of large-format whisky ahead of price increases, and lower sales of high-priced imported liquor to inbound visitors. In the food service business, operating profit and other measures declined due to higher raw material prices and increased personnel and other expenses. |
Items this document does not state (4)
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.In the liquor sales business, results were affected by the reaction to front-loaded demand ahead of manufacturers' price increases in March of the previous year, the reaction to bulk purchases of large-format whisky ahead of price increases, and lower sales of high-priced imported liquor to inbound visitors. In the food service business, results were affected by higher raw material prices and increased personnel and other expenses.