Translation
Notice: This document is an excerpt translation of the original Japanese document and is only
for reference purposes. In the event of any discrepancy between this translated document andthe original Japanese document, the latter shall prevail.
Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 [Japanese GAAP]May 15, 2023
HURXLEY CORPORATION
Stock Exchange Listing: Tokyo
7561
URL https://www.hurxley.co.jp/
Chief Executive Officer
Tatsuya Aoki
General Affairs Manager
Masaya Nakano
TEL 06-6376-8088
Scheduled date of
Scheduled date of ordinary
June 20, 2023
commencement of dividend June 21, 2023
general meeting of shareholders
payment
Scheduled date of filing ofJune 21, 2023
annual securities report
Preparation of supplementary material on financial results: Yes
Holding of financial results meeting: No
Company name
Stock Code
Representative
Contact(Amounts are rounded down to the nearest million yen)
Consolidated Financial Results for the Year Ended March 31, 1.2023 (April 1, 2022-March 31, 2023)(1)Consolidated Results of Operations(Percentages represent year-on-year changes.)
Profit attributable to
Net sales
Operating profit
Ordinary profit
owners of parent
Millions of yen
Year ended March
31, 2023
Year ended March
31, 2022% Millions of yen% Millions of yen

%

12.3

1,460

33.4

1,579

14.5

1,047

7.1

31,722

15.0

1,095

119.6

1,379

49.4

978

-

Net profit per share

Year ended March
31, 2023
Year ended March
31, 2022% Millions of yen

35,613

Diluted net profit per share Return on equity Return on assets Operating margin

Yen

Yen

%

%

%

56.94

56.91

4.7

2.7

4.1

53.17

-

4.6

2.9

3.5

(2)Consolidated Financial Position
Total assets
Millions of yen
Year ended March
58,51431, 2023
Year ended March
48,16431, 2022(3)Consolidated Cash FlowsNet cash provided byoperating activities
Millions of yen
Year ended March
1,675
31, 2023
Year ended March
2,717
31, 2022

Net assets
Millions of yen%

Net assets per share
Yen

22,56238.6

1,226.10

21,62144.9

1,174.79

Cash flow from investing
activities
Millions of yen

Equity Ratio

Cash flow from financing Cash and cash equivalents
at end of year
activities
Millions of yen
Millions of yen△7,9836,241

11,374△5,367

8,981

11,440-1-

2. Dividends
Ratio of
Dividend
Total dividend
dividends topayout ratio
amountnet assets(Consolidated
Total(Total)(consolidate)d)
Yen Millions of yen%%

Dividend per share
End of firstquarterYear ended March 31,
2022
Year ended March 31,
2023
Year ending March 31,
2024 (Forecast)End of second End of the third
quarterquarter

Term end

Yen

Yen

Yen

Yen

-

8.00

-

7.00

-

203

20.7

0.9

-

9.00

-

9.00

18.00

331

31.6

1.5

-

9.00

-

9.00

18.00

23.7

3. Forecast of Consolidated Financial Results for the Fiscal Year Ending March 3.2024 (April 1, 2023 to March 31, 2024)(Percentages represent year-on-year changes for the full fiscal year and year-on-year changes for the quarter.)
Net sales

Second quarter(cumulative)
Full year

Operating profit

Profit attributable toowners of parent

Ordinary profit

Per share
Net profit

Millions ofyen%Millions ofyen%Millions ofyen%Millions of
yen

%

Yen

20,000

25.0

500

△30.9

700

△19.2

500

△18.0

44,500

25.0

1,650

13.0

1,750

10.8

1,400

33.6

76.09

Year ended
March 31, 2022
Year ended
March 31, 2022
Year ended
March 31, 2022

Sha
22,050,064
resSha
3,650,830
resSha
18,399,234
res

27.18

4. Notes(1)Changes in significant subsidiaries during the period: Yes(Changes in specified subsidiaries resulting in changes in the scope of consolidation)
Newly included: 2 companies (Company name: TRN City Partners, Inaba Peanut Co., Ltd.)(2)Changes in accounting policies and changes or restatement of accounting estimates
1. Changes in accounting policies due to revisions to accounting standards, etc.: Yes
2. Changes in accounting policies: None
3. Changes in accounting estimates: None
4. Restatement of revisions: None
(3)Number of shares outstanding (common shares)
1. Number of shares outstanding at the end of
the period (including Treasury shares)
2. Number of Treasury shares at the end of theperiod
3. Average number of shares during the period

Year ended
March 31, 2023
Year ended
March 31, 2023
Year ended
March 31, 2023

Sha
22,050,064
resSha
3,650,850
resSha
18,399,211
res(Reference) Summary of Non-consolidated Financial Results
Non-consolidated results for the year ended March 31, 1.2023 (April 1, 2022 to March 31, 2023)(1)Non-Consolidated Results of Operations(Percentages represent year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Net profit
Millions of yen% Millions of yen% Millions of yen% Millions of yen%
Year ended March
859
△90.8
227
△31.2
297
△38.4
345
△49.1
31, 2023
Year ended March
9,326
△43.5
329
△28.6
483
△51.1
679
△21.2
31, 2022
Net profits per share

Year ended March
31, 2023
Year ended March
31, 2022

Diluted net profit per share

Yen

Yen

18.78

18.77

36.91

-

(2)Non-Consolidated Financial Position
Total assets
Millions of yen
Year ended March
17,53831, 2023
Year ended March
12,98231, 2022

Net assets
Millions of yen%

Net assets per share
Yen

11,07163.1

601.0910,836

83.4

588.15-2-Equity Ratio

1. Overview of Operating Results(1)Overview of Operating Results for the Fiscal Year under Review
During the fiscal year under review, the Japanese economy showed signs of a gradual recovery due to the relaxation of
behavioral restrictions associated with a new type of coronavirus infectious disease. On the other hand, the economy remained
unstable due to sudden exchange rate fluctuations and other factors, in addition to soaring energy and raw material prices dueto the prolonged situation in Ukraine.
In this environment, in order to continue to create new value in the future, where uncertainty persists, our Group has
endeavored to realize this goal through "diversification of business by expanding the Group," "environmental and market
responsiveness," and "diversification of management human resources," with the aim of becoming a "self-reforming corporategroup" that combines our ability to adapt to the environment with growth potential.
As a result, our consolidated results for the fiscal year under review were as follows.
Consolidated Financial Results (Millions of yen, %)Year ended March 31, 2023

Year ended
March 31, 2022

ChangeYear on year

Net sales

31,72235,613

3,891

Up 12.3%

Operating profit

1,095

1,460

365

Up 33.4%

Ordinary profit

1,379

1,579

199

Up 14.5%

978

1,047

69

Up 7.1%

Profit attributable toowners of parent(Net Sales by Segment) (Millions of yen, %)Year ended March 31, 2023

Year ended March
31, 2022

ChangeYear on year

Takeout food business

16,136

16,799663

Up 4.1%

Store Assets &Solutions business

14,606

11,842△2,764

Down 18.9%

Logistics and foodprocessing business

4,862

9,277

4,415

Up 90.8%

252

481

229

Up 90.9%
Up 7.1%OthersTotal

35,85738,401

2,544

Adjusted amount△4,134△2,787

1,347

―

Total

31,72235,613

3,891

Up 12.3%(Operating profit by Segment) (Millions of yen, %)Year ended March 31, 2023

Year ended March
31, 2022
Takeout food businessChangeYear on year

406

257

△149

Down 36.6%

Store Assets &Solutions business

1,868

1,691

△177

Down 9.5%

Logistics and foodprocessing business

52

212

160

Up 308.5%

Others

252

481

229

Up 90.5%

Total

2,580

2,643

63

Up 2.5%Adjusted amount△1,484△1,183

301

―

Total

1,095

1,460

365

Up 33.4%-3-

1. Takeout food businessIn the takeout food business, the Company operates the Hokka Hokkatei store, and also operates a catering restaurant
business to meet demand for various parties, events, ceremonies, and other events.
Net sales in the take-out food s business were 16,799 million yen (up 4.1% year-on-year) and operating profit was 257
million yen (down 36.6% year-on-year).
2. Store Asset & Solution BusinessIn the Store Asset & Solution Business, the Group is developing a wide range of businesses, including "solutions for store
leasing, etc." and "store real estate solutions"; "IT management solutions" such as the provision of POS cash registersystem development; and "rental of parties and event equipment."
In the Store Asset & Solution Business, net sales were 11,842 million yen (year-on-year decrease of 18.9%), and operating
profit was 1,691 million yen (year-on-year decrease of 9.5%).
End of March 2021

End of March 2022

End of March 2023

Number of secondary dealers

754

757

810

Number of tenants managed(stores)

56

80

116

Fund Contract Assets(AUM) (Billions of yen)

41

91

108

3. Logistics and food processing businessIn the Logistics and Food Processing Business, the Group engages in the processing of food products and the distributionof merchandise and foodstuffs, as well as the manufacturing and wholesaling of confectionery such as peanuts and dry fruits.
The Logistics and Food Processing segment recorded net sales of 9,277 million (up 90.8% year on year) and operating
profit of 212 million (up 308.5% year on year).
(2)Overview of Financial Position for the Fiscal Year under Review
Total assets at the end of the fiscal year under review were 58,514 million yen, an increase of 10,350 million yen from theend of the previous fiscal year. This was mainly attributable to an increase in assets associated with the participation of Inaba
Peanut Co., Ltd., Yagai Foods Co., Ltd., and Eye Group Co., Ltd. (hereinafter referred to as Inaba Peanut Co., Ltd.) andthe acquisition of real estate in the store asset and solution business.
Total liabilities were 35,952 million yen, an increase of 9.409 billion yen from the end of the previous fiscal year. This was
mainly due to an increase in debts for the acquisition of shares of Inaba Peanut Co., Ltd. and other companies, and an increasein liabilities associated with the participation of Inaba Peanut Co., Ltd. and other group companies.
Net assets increased 941 million yen from the end of the previous fiscal year to 22,562 million yen. This was mainly due tothe recording of profit attributable to owners of parent.
(3)Overview of cash flows for the fiscal year under review
Cash and cash equivalents (hereinafter referred to as "cash") at the end of the fiscal year under review decreased by 65
million yen from the end of the previous fiscal year to 11,374 million yen.
The status of each cash flow for the current consolidated fiscal year and its factors are as follows.
Cash flows from operating activities
Net cash provided by operating activities was 1,675 million. This was mainly due to profit before profit taxes and minority
interests of 1,453 million yen and depreciation and amortization of 932 million yen. Cash flows from investing activities
Net cash used in investing activities was 7,983 million. This was mainly due to 5.608 billion yen for purchase of fixed assets
and 2,668 million yen for purchase of shares of subsidiaries resulting in change in scope of consolidation.
Cash flows from financing activities
Net cash provided by financing activities was 6,241 million. This was mainly due to proceeds from long-term loans payableof 7,340 million yen and repayments of long-term loans payable of 1,486 million yen.

-4-(4)Future Outlook
With regard to the new type of coronavirus infectious disease, economic activities are expected to normalize as a result ofchanges in classification under the Infectious Diseases Act and progress in measures to prevent the spread of the infectious
disease. However, uncertainty about the future is expected to continue for the foreseeable future due to the sharp rise inenergy prices and raw material prices caused by unstable global conditions, as well as rapid fluctuations in foreign exchange
rates. Consequently, there are concerns about the risk of a downturn in consumption.
Given this environment, the consolidated results forecast for the year ended March 31, 2024 was as follows.
Consolidated Financial Results (Millions of yen, %)Year ended March 31, 2024
ChangeYear on year

Net sales

44,5008,886

Up 25.0%

Operating profit

1,650

189

Up 13.0%

Ordinary profit

1,750

170

Up 10.8%

Profit attributable to owners of parent

1,400

353

Up 33.6%

2. Basic Approach to Selection of Accounting Standards
In order to ensure comparability with other companies in the same industry in Japan, our Group has adopted Japanese
accounting standards.

-5-

3. Consolidated Financial Statements and Major Notes(1)Consolidated Balance Sheets(Millions of yen)
End of previous fiscal year
As of March 31, 2022
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable-trade
Merchandise and finished goods
Raw materials and supplies
OthersAllowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
Tools, furniture, and fixtures, net
Land
Lease assets, net
Construction in progress
Total property, plant and equipment
Intangible assets
Leasehold interests in land
Goodwill
OthersTotal intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Lease deposits
Deferred tax assets
Long-term Accounts Receivable
Net defined benefit asset
OthersAllowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-6-

Current Consolidated Fiscal Year(As of March 31, 2023)

11,592
1,083
5,553
153
1,261
△12
19,632

11,680
2,683
7,087
543
1,543
△25
23,512

5,451
562
197
9,455
38
2
15,707

6,939
932
181
13,26045
72
21,432

3,480
290
190
3,961

3,480
662
218
4,360

3,315
7
4,800
462
585
252
△562
8,862
28,531
48,164

3,721
5
4,827
241
537
89
298
△513
9,209
35,00258,514

(Millions of yen)
End of previous fiscal year
As of March 31, 2022
Liabilities
Current liabilities
Accounts payable
Current portion of bonds payable
Short-term borrowings
Current portion of long-term loans payable
Accounts payable-otherprofit taxes payable
Consumption tax payable
Provision for bonuses
OthersTotal current liabilities
Non-current liabilities
Bonds payable
Long-term borrowing
Long-term guarantee deposited
Deferred tax liabilities
Retirement benefit liability
Asset retirement obligations
OthersTotal noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Total Accumulated other comprehensive
incomeStock acquisition right
Total net assets
Total liabilities and net assets-7-

Current Consolidated Fiscal Year(As of March 31, 2023)

1,714
10
2,450
1,363
169
309
181
192
2,174
8,564

2,905
24
3,507
1,924
389
278
171
250
2,487
11,93910
12,832
4,259
209
23
409
234
17,97826,542

65
18,693
4,483
55
21
508
187
24,01335,952

4,036
3,971
16,207△2,501
21,714

4,036
3,971
16,960△2,501
22,467

△99

92

△99

92

6
21,621
48,164

2
22,56258,514

(2)Consolidated Statement of profit and Consolidated Statement of Comprehensive profit(Consolidated Profit and Loss Statement)(Millions of yen)
End of previous fiscal year
(April 1, 2021
To March 31, 2022)
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating profit
Interest profit
Dividends profit
Gain on sales of investment securities
Rent profit
Gain on cancellation of outsourcing contracts
Equity in earnings of affiliates
Subsidy profit
OthersTotal non-operating profit
Non-operating expenses
Interest expenses
Rent expenses
Loss on cancellation of outsourcing contracts
Commissions paid
Equity in losses of affiliates
OthersTotal non-operating expenses
Ordinary profit
Extraordinary profit
Gain on sales of noncurrent assets
Gain on sales of investment securities
Settlement received
Compensation profit
OthersTotal extraordinary profit
Extraordinary losses
Loss on sales of noncurrent assets
Loss on retirement of noncurrent assets
Impairment loss
OthersTotal extraordinary loss
profit before profit taxes
profit taxes
profit taxes-deferred
Total profit taxes
Net profit
Profit attributable to owners of parent-8-

Current Consolidated Fiscal Year
(April 1, 2022
To March 31, 2023)

31,722
20,888
10,834
9,739
1,095

35,61323,091
12,522
11,061
1,460

0
40
14
160
13
118
165
514

1
95
46
20
29
50
151
394

50
2
8
120
48
230
1,379

61
0
107
24
82
276
1,579

5
1
23
0
29

0
15
16
12
45

6
42
63
10
123
1,285
378
△71
307
978
978

0
70
83
16
170
1,453
372
33
405
1,047
1,047

Consolidated Statements of Comprehensive profit(Millions of yen)
End of previous fiscal year
(April 1, 2021
To March 31, 2022)
Net profit
Other comprehensive profit
Valuation difference on available-for-salesecurities
Share of other comprehensive (loss) profit inassociates
Total other comprehensive profit
Comprehensive profit(Comprehensive profit attributable to)Comprehensive profit attributable to owners of
the parent-9-

Current Consolidated Fiscal Year
(April 1, 2022
To March 31, 2023)
978

1,047

△105

187

4

3

△100

877

191
1,238

877

1,238

(3)Consolidated Statements of Changes in Net Assets
Previous fiscal year (April 1, 2021, to March 31, 2022)(Millions of yen)
Shareholders' equity
Share capital
Opening balance

Capital surplus

4,036

Retained earnings

3,971

Total shareholders'equityTreasury shares

15,302△2,50120,809Change during the year
Dividend of surplus

△73

△73

Profit attributable to ownersof parent

978

978

Purchase of Treasury shares
Disposal of Treasury shares
Net change in items otherthan shareholders' equity
Total changes in current term
Closing balance

-

-

904

-

904

4,036

3,971

16,207△2,501

21,714

Accumulated other comprehensive income

Opening balance

Valuation difference
on available-for-salesecurities

Total Accumulated
other comprehensive
incomeStock acquisition right

1

1

5

Total net assets

20,816

Change during the year
Dividend of surplus△73

Profit attributable to ownersof parent

978

Purchase of Treasury shares
Disposal of Treasury shares
Net change in items otherthan shareholders' equity

△100

△100

0

△100

Total changes in current term

△100

△100

0

804

Closing balance

△99

△99

6

21,621- 10 -

Current fiscal year (From April 1, 2022 to March 31, 2023)(Millions of yen)
Shareholders' equity
Share capital
Opening balance

Capital surplus

4,036

Retained earnings

3,971

Total shareholders'equityTreasury shares

16,207△2,501

21,714

Change during the year
Dividend of surplus

△294

△294

Profit attributable to ownersof parent

1,047

1,047

Purchase of Treasury shares△0△0

Disposal of Treasury shares

00

Net change in items otherthan shareholders' equity
Total changes in current term
Closing balance

-

-

752

△0

752

4,036

3,971

16,960△2,501

22,467

Accumulated other comprehensive income

Opening balance

Valuation difference
on available-for-salesecurities

Total Accumulated
other comprehensive
incomeStock acquisition right

△99

△99

6

Total net assets

21,621

Change during the year
Dividend of surplus△294

Profit attributable to ownersof parent

1,047

Purchase of Treasury shares△0

Disposal of Treasury shares0

Net change in items otherthan shareholders' equity

191

191

△3

188

Total changes in current term

191

191

△3

941

Closing balance

92

92

2

22,562- 11 -

(4)Consolidated Statements of Cash Flows(Millions of yen)
End of previous fiscal year
(April 1, 2021
To March 31, 2022)
Net cash provided by operating activities
profit before profit taxes
Depreciation and amortization
Amortization of goodwill
Loss (gain) on sales of property, plant andequipment (gain on △)Loss on retirement of noncurrent assets
Impairment loss
Loss (Gain) on Sales of Investment Securities.
(△)
Increase (decrease) in allowance for doubtful
accounts (△: decrease)
Increase (decrease) in accrued bonuses
Interest and dividends profit
Interest expenses
Equity in earnings (△) of affiliates
Decrease (increase) in notes and accounts
receivable-trade (increase in △)Decrease (increase) in inventories (increase in△)
Increase (decrease) in notes and accounts
payable-trade (decrease in △)Increase (decrease) in unearned revenue (△:decrease)
Increase (decrease) in accounts payable-other(decrease in △)Increase (decrease) in accrued expenses (△:decrease)
Increase (decrease) in consumption taxes
receivable (△ increased)
Increase (decrease) in accrued consumption taxes(△: decrease)
OthersSubtotal
profit taxes paid
profit taxes refunded
Net cash provided by operating activities
Cash flow from investing activities
Interest and dividends profit received
Purchase of property, plant and equipment
Proceeds from sales of property, plant andequipment
Purchase of intangible assets
Purchase of investment securities
Proceeds from sales of investment securities
For shares of subsidiaries resulting in change inscope of consolidation
Payments for acquisition
OthersCash flow from investing activities
Cash flow from financing activities
Interest expenses paid
Net increase (decrease) in short-term borrowings(△)
Proceeds from long-term debt

- 12 -

Current Consolidated Fiscal Year
(April 1, 2022
To March 31, 2023)

1,285
841
58

1,453
932
114

1

0

42
63

70
83

-

△46

△5

△43

20
△41
50
△13

6
△96
61
24

268

△422

△281

△774

△88

218

92

64

△284

220

△112

178

151

△113

100

△12

593
2,742
△180
155
2,717

151
2,079
△431
28
1,675

42
△1,31496△5,523129

248△3,331△1,440
205

△85
△252
103

-

△2,668342△5,36796△7,983

△51

△62

750

817

10,7997,340

Repayment of long-term loans payable
Redemption of bonds
Purchase of Treasury shares
Cash dividends paid
OthersCash flow from financing activities
NET (DECREASE) INCREASE IN CASH AND
CASH EQUIVALENTS
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of term

- 13 -△2,379
△10
△73
△52
8,981

△1,486
△17
0
△294
△55
6,241

6,331

△65

5,108
11,44011,44011,374

(5)Notes to consolidated financial statements(Notes on the Going Concern Assumption)
Not applicable.
(Changes in accounting policies)(Application of Implementation Guidance on Accounting Standard for Calculation of Market Value)
The "Implementation Guidance on Accounting Standard for Calculation of Market Value" (ASBJ Guidance No. 31, June 17,2021; hereinafter referred to as the "Guidance on Accounting Standard for Market Value Calculation") was applied from the
beginning of the consolidated fiscal year under review, and the new accounting policy stipulated by the Implementation
Guidance on Accounting Standard for Market Value Calculation shall be applied in accordance with the transitional treatment
stipulated in Article 27-2 of the Guidance on Accounting Standard for Market Value Calculation in the future. This change
had no impact on the consolidated financial statements.
(Additional Information)(Fiscal Estimates of the Impact of New Coronavirus Infections)
There have been no material changes to the assumptions regarding the impact of the new coronavirus infectious disease on
our Group business described in (Additional Information) in the Securities Report for the previous fiscal year (Accounting
Estimates for the Impact of the Expansion of Infections of New Coronavirus Infections).
(Application of Accounting and Disclosure Treatment for Applying the Group Comprehensive Annuity System)
From the fiscal year under review, we and our consolidated subsidiaries have shifted from a non-consolidated tax payment
system to a group-based system. Accordingly, the accounting for and disclosure of profit taxes, local profit taxes, anddeferred profit taxes are in accordance with the Accounting and Disclosure for Application of the Group Comprehensive
profit Tax System (ASBJ PITF No. 42, August 12, 2021).
(Segment Information)[Segment Information]
1. The outline of any Reporting Segment
The reportable segments of the Group are the constituent units of the Group for which separate financial information is available
and which are subject to periodic review by the Board of Directors for the purpose of deciding the allocation of management
resources and evaluating business performance.
The businesses of our group consist of segments by products and services that are aggregated based on the economic
characteristics of the related businesses of each operating company.
Our Group consists of three reportable segments: the Taking-Back Box Business, the Store Asset & Solution Business, andthe Logistics and Food Processing Business.
The business operations of each reportable segment are as follows.
Business Segment
Takeout food businessStore Asset & Solution Business
Logistics and food processing business

Main products and businessFoods, side dish production and sales, food provision and catering services
Solutions such as store leasing, store real estate solutions, IT management
solutions, parties, and event equipment rentals
Operation of distribution centers, logistics for companies, food processing,confectionery production, wholesale

2. Calculation method for net sales, profit or loss, assets and other items by reportable segment
The accounting methods for reportable business segments are generally the same as those described in "Basis of Presenting
Consolidated Financial Statements."
Intersegment sales and transfers are based on prevailing market prices.

- 14 -

3. Information on sales, profit or loss, assets and other items by reportable segment, and breakdown of revenue
Previous fiscal year (April 1, 2021, to March 31, 2022)(Millions of yen)Take-out
Bento-box
business
Net sales
Goods that are transferred at apoint in time
Goods transferred over a certain
period of time
Revenue from contracts withcustomers
Other profit (Note 4)

Reportable Segments
Logistics andfoodStore Asset &Processed
Solution
Foods
Business
Business

Others(NOTE)1

Total

Total

16,058

4,965

2,993

24,017-24,017

30

-

-

30

-

30

16,088

4,965

2,993

24,047-24,047

-

9,383

-

9,383

-

9,383

Sales to customers
Intersegment sales

16,08814,3482,993

33,430-33,430

47

257

1,868

2,173

252

2,426

Total

16,136

14,606

4,862

35,604

252

35,867

406

1,868

52

2,327

252

2,580

Adjusted
amount(NOTE)2

Consolidated
Financial
Statements
Amountrecorded(NOTE)3△1,70822,309-30△1,70822,339Segment profit (loss) (△)

Net sales
Goods that are transferred at apoint in time
Goods transferred over a certain
period of time
Revenue from contracts withcustomers
Other profit (Note 4)

-

9,383

Sales to customers
Intersegment sales△1,70831,722△2,426-

Total△4,13431,722△1,484

1,095

Segment profit (loss) (△)- 15 -

Current fiscal year (From April 1, 2022 to March 31, 2023)(Millions of yen)
Reportable Segments
Logistics andTake-out Store Asset &food
Solution
Bento-box
processing
Businessbusinessbusiness
Net sales
Goods that are transferred at a point
in timeGoods transferred over a certain
period of time
Revenue from contracts withcustomers
Other profit (Note 5)
Sales to customers
Intersegment sales
Total
Segment profit (loss) (△)

Net sales
Goods that are transferred at a point
in timeGoods transferred over a certain
period of time
Revenue from contracts withcustomers
Other profit (Note 5)
Sales to customers
Intersegment sales
Total
Segment profit (loss) (△)

Others(NOTE)1

Total

Total

16,656

4,690

7,401

28,748-28,748

29

-

-

29

-

29

16,685

4,690

7,401

28,777-

28,777

1

6,833

-

6,834

-

6,834

16,686
112

11,524
318

7,401
1,876

35,6122,307

481

35,612
2,788

16,79911,842

9,277

37,919481

38,401

257

1,691

212

2,162

481

2,643

Adjusted
amount(NOTE)2

Consolidated
Financial
Statements
Amountrecorded(NOTE)3
1

28,749-29

128,778-6,834

1△2,78835,613-△2,78735,613△1,183

1,460- 16 -

[Related Information]
Previous fiscal year (April 1, 2021, to March 31, 2022)
1. Information for each product and service
This information is omitted because the same information is disclosed in Segment Information.
2. Information for each region(1)Net sales
Not applicable because there are no overseas sales.
(2)Property, plant and equipment
Not applicable because there are no property, plant and equipment located outside Japan.
3. Information for each major customer
This information is omitted because there are no external customers that account for 10% or more of net sales in the
consolidated statements of profit.
Current fiscal year (from April 1, 2022 to March 31, 2023)
1. Information for each product and service
This information is omitted because the same information is disclosed in Segment Information.
2. Information for each region(1)Net sales
Not applicable because there are no overseas sales.
(2)Property, plant and equipment
Not applicable because there are no property, plant and equipment located outside Japan.
3. Information for each major customer
This information is omitted because there are no external customers that account for 10% or more of net sales in the
consolidated statements of profit.
[Information on impairment loss on non-current assets by reportable segment]
Previous fiscal year (April 1, 2021, to March 31, 2022)(Millions of yen)Take-out
Bento-box
business
Impairment loss

47

Store Assets &Solutionsbusiness
15

Logistics andfood processing
business-

Corporate andeliminations

Others
-

Total

-

63

Current fiscal year (From April 1, 2022 to March 31, 2023)(Millions of yen)Take-out
Bento-box
business
Impairment loss

Logistics andStore Asset &food processing
Solution Businessbusiness
74
9-

Corporate andeliminations

Others
-

Total

-

83

[Information on Amortization of Goodwill and Unamortized Balance by Reportable Segment]
Previous fiscal year (April 1, 2021, to March 31, 2022)(Millions of yen)Take-out
Bento-box
business
Amortization forthe year
Closing balance

Logistics andStore Asset &food processing
Solution Businessbusiness

Corporate andOtherseliminations

Total

-

58

-

-

-

58

-

290

-

-

-

290

Current fiscal year (From April 1, 2022 to March 31, 2023)(Millions of yen)Take-out
Bento-box
business
Amortization forthe year
Closing balance

Logistics andStore Asset &food processing
Solution Businessbusiness

Corporate andOtherseliminations

Total

-

74

40

-

-

114

-

216

445

-

-

662

- 17 -

(Per Share Information)
Current Consolidated Fiscal Year
(April 1, 2022
To March 31, 2023)
1,226.10 yen

Net assets per share

End of previous fiscal year
(April 1, 2021
To March 31, 2022)
1,174.79 yen

Net profit per share

53.17 yen

56.94 yen

-Yen

56.91 yen

Diluted net profit per share(NOTE)The basis for calculating net profit per share and diluted net profit per share is as follows.
End of previous fiscal year
(April 1, 2021
To March 31, 2022)

Current Consolidated Fiscal Year
(April 1, 2022
To March 31, 2023)

Net profit per share
Profit attributable to owners of parent (Millions of

978

1,047

Amount not attributable to common shareholders--

Profit attributable to owners of parent related toShare capital (millions of yen)

978

1,047

18,39918,399--yen)

Average number of common shares outstanding
during the period (thousands of shares)
Diluted net profit per share
Adjustment to profit attributable to owners ofparent(Millions of yen)
Increase in common shares (thousands)
Explanation of residual stock not included in
calculation of diluted net profit per share due to lackof dilutive potential-

8

Subscription rights to shares byresolution of the Board of
Directors on August 11, 2015
Number of stock acquisitionrights: 180
36,000 shares of Share capital

Stock acquisition rights by
resolution of the Board of
Directors on August 7, 2019
Number of stock acquisitionrights: 810
162,000 shares of Share capital

Stock acquisition rights by
resolution of the Board of
Directors on August 7, 2019
Number of stock acquisitionrights: 1010
202,000 shares of Share capital(Significant subsequent events)
Not applicable.

- 18 -