Investor Relations

Financial Information

  • Financial Highlights
  • Consolidated Statements of Income
  • Consolidated Balance Sheets
  • Consolidated Statements of Cash Flows

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Net Sales and Operating Income Margin(03/2017 to 03/2021)
Net Income and Consolidated Dividend Payout Ratio(FY2017/3 to FY2021/3)
03/2020 03/2021 03/2022 03/2023 03/2024
For the year/Millions of Yen Net sales 260,527 332,532 365,275 343,267 356,344
Operating income 32,759 47,226 59,261 44,331 32,558
Ordinary income 32,095 49,983 70,704 54,709 41,541
Profit attributable to owners of parent 21,346 26,942 51,013 49,264 14,912
03/2020 03/2021 03/2022 03/2023 03/2024
At year-end/Millions of Yen Total Assets 302,634 336,144 380,902 399,634 410,876
Net Assets 221,928 243,278 284,429 317,266 317,129
03/2020 03/2021 03/2022 03/2023 03/2024
Per Share of Common Stock/Yen Earnings 179.02 225.75 426.82 411.62 124.37
Net Assets 1,854.10 2,029.69 2,370.48 2,641.74 2,638.33
Dividends per share (annual) 54.00 78.00 129.00 124.00 38.00
03/2020 03/2021 03/2022 03/2023 03/2024
Key Ratios Operating income margin 12.6% 14.2% 16.2% 12.9% 9.1%
Ordinary income margin 12.3% 15.0% 19.4% 15.9% 11.7%
Return on equity 10.0% 11.6% 19.4% 16.4% 4.7%
Equity ratio 73.1% 72.1% 74.4% 79.1% 77.0%
Consolidated dividend payout ratio 30.2% 34.6% 30.2% 30.1% 30.6%

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(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Cash flows from
operating activities		 Profit before income taxes 30,793 45,694 70,223 58,431 17,935
Depreciation and amortization 7,417 7,515 7,594 6,921 7,557
Impairment loss 367 520 109 73 5
Increase (decrease) in allowance for doubtful accounts (73) (5) 60 (59) (56)
Increase (decrease) in provision for bonuses 780 (1,081) 3,271 (2,408) 560
Increase (decrease) in provision for sales returns (4,759) 1,486 － － －
Increase (decrease) in refund liabilities － － (761) (909) (1,343)
Increase (decrease) in provision for directors' retirement benefits － － (34) (10) (7)
Increase (decrease) in provision for game arcade closings 36 148 (172) － －
Decrease (increase) in net defined benefit asset 96 134 (152) (91) (115)
Increase (decrease) in net defined benefit liability 271 391 268 291 150
Interest and dividends income (363) (76) (102) (715) (1,550)
Subsidy income related to COVID-19 － (335) (290) (11) －
Interest expenses 135 87 150 72 187
Foreign exchange losses (gains) 665 (1,860) (10,043) (9,635) (9,551)
Loss (gain) on sales of shares of subsidiaries and associates － － (353) (9,465) －
Loss (gain) on sale of crypto assets － － (2,904) (1,358) (341)
Loss on disposal of property and equipment 130 316 212 112 113
Loss (Gain) on sale of property and equipment (2) (1) (6) (826) 47
Loss on sale of property and equipment － 18 － － －
Gain on sales of registered trademarks － － － (680) －
Loss on valuation of investment securities － 449 351 162 150
Loss on valuation of shares of subsidiaries and associates － 251 239 498 1,216
Loss on disposal of content － － － 6,303 22,087
Decrease (increase) in notes and accounts receivable (1,195) (1,207) 1,332 6,463 (3,508)
Decrease (increase) in inventories (22,632) (4,405) (17,207) (13,711) 18,344
Increase (decrease) in notes and accounts payable-trade 1,581 (835) 2,641 (5,455) 765
Decrease (increase) in other current assets (614) (3,477) (575) (3,372) 1,067
Decrease (increase) in other non-current assets 1,298 (1,016) 56 (83) 199
Increase (decrease) in other current liabilities 3,585 6,765 (508) 24 4,078
Other,net 270 290 (321) 548 (480)
Subtotal 17,791 49,768 53,077 31,108 57,510
Interest and dividends income received 363 76 102 715 1,556
Interest expenses paid (142) (87) (150) (72) (119)
Subsidy income related to COVID-19 received － 335 290 11 －
Income taxes paid (2,538) (16,764) (26,161) (19,755) (11,398)
Income taxes refund 2,530 1,672 412 219 4,689
Net cash provided by operating activities 18,005 35,000 27,570 12,226 52,238

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Cash flows from investing activities Payments into time deposits (5,141) (3,284) (3,449) (3,933) (2,712)
Proceeds from withdrawal of time deposits 5,220 3,284 3,449 3,929 2,716
Purchases of property and equipment (5,827) (4,949) (5,494) (5,676) (9,285)
Proceeds from sale of property and equipment 2 1 7 － 4
Purchase of intangible assets (1,587) (1,449) (2,464) (2,873) (1,162)
Proceeds from sale of intangible assets － － － 1,506 －
Payments for acquiring investment securities (1,612) (527) (640) (1,606) (673)
Proceeds from investments in securities － － 697 － －
Payments for investments in capital － (144) (1,306) (348) (174)
Purchase of investments in subsidiaries (85) (161) (687) (682) (190)
Proceeds from sale of shares of subsidiaries and associates － － 382 36,122 －
Proceeds from sale of crypto assets － － 2,904 1,358 341
Payments for guarantee deposits (433) (31) (2,059) (265) (2,176)
Proceeds from collection of guarantee deposits 193 622 527 225 85
Other,net (767) (11) 7 (151) 13
Net cash used in investing activities (10,039) (6,651) (8,124) 27,602 (13,214)

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Cash flows from financing activities Payments for short‐term loans (8,525) － － － －
Purchase of treasury stock (9) (18) (8) (5) (3)
Repayments of lease obligations (485) (623) (671) (454) (292)
Proceeds from exercise of share options 293 425 599 354 347
Cash dividends paid (5,599) (6,437) (9,308) (15,418) (14,838)
Other,net 276 5 46 0 －
Net cash used in financing activities (14,048) (6,647) (9,343) (15,523) (14,787)

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Effect of exchange rate changes on cash and cash equivalents (479) 1,049 6,458 8,029 190,903
Net increase (decrease) in cash and cash equivalents (6,562) 22,750 16,561 30,280 32,266
Cash and cash equivalents at beginning of the year 127,181 121,311 144,061 160,622 190,903
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation 691 － － － －
Increase in cash and cash equivalents resulting from merger － － － － 11
Cash and cash equivalents at end of the year 121,311 144,061 160,622 190,903 223,181

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(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Net sales 260,527 332,532 365,275 343,267 356,344
Cost of sales 139,012 171,837 169,960 167,377 188,975
Gross profit 121,515 160,695 195,314 175,889 167,369
Reversal of provision for sales returns 9,016 4,150 － － －
Provision for sales returns 4,257 5,637 － － －
Net gross profit 126,274 159,208 195,314 175,889 167,369

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Selling, general and administrative expenses Packaging freight charge 2,304 2,436 2,999 3,459 3,837
Advertising expense 21,006 28,239 24,739 24,744 25,108
Sales promotion expense 159 673 611 309 336
Compensation for directors 497 771 738 587 564
Salaries 18,901 21,165 24,228 24,540 27,425
Provisions for bonuses 4,005 3,368 6,484 3,978 5,617
Net periodic pension costs 1,021 1,205 1,002 1,221 1,071
Welfare expense 2,835 3,051 3,396 3,587 3,887
Rental expense 2,919 2,882 2,991 3,027 3,174
Commission fee 28,377 35,900 55,391 52,875 47,980
Depreciation and amortization 2,725 2,903 3,153 2,874 3,693
Other 8,762 9,384 10,314 10,353 12,112
Total Selling, general and administrative expenses 93,515 111,982 136,053 131,557 134,810

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Operating income 32,759 47,226 59,261 44,331 32,558

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Non-operating income Interest income 363 76 101 714 1,550
Dividends received 0 0 0 0 0
Foreign exchange gain － 2,727 10,489 10,365 9,304
Rental income 36 17 33 38 47
Gain on forgiveness of payable for group tax 370 － － － －
Gain on sale of crypto assets － － 2,904 1,358 341
Revenue from business held for sale － － － 4,051 －
Miscellaneous income 198 222 777 411 487
Total non-operating income 969 3,043 14,307 16,940 11,731

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Non-operating expenses Interest expenses 135 87 150 72 187
Commission fee 5 19 475 1,249 452
Loss on investments in securities 127 169 － － －
Loss on liquidation of content － － 1,289 － －
Loss on retirement of development related assets － － 862 － －
Office transfer related expenses － － － － 1,017
Provision for office relocation expenses － － － － 883
Foreign exchange loss 1,173 － － － －
Expenses from business held for sale － － － 5,191 －
Miscellaneous loss 191 9 86 48 208
Total non-operating expenses 1,633 286 2,865 6,562 2,748

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Ordinary income 32,095 49,983 70,704 54,709 41,541

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Extraordinary gain Gain on sale of property and equipment 2 1 6 826 －
Gain on sales of registered trademarks － － － 680 －
Gain on sale of investment securities － － － － 8
Gain on reversal of subscription rights to shares 7 2 8 4 8
Subsidy income related to COVID-19 － 335 290 11 －
Gain on sale of shares of subsidiaries and associates － － 353 9,465 －
Other － － 72 46 －
Total extraordinary gain 9 339 730 11,033 16

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Extraordinary loss Loss on sale of property and equipment － 18 － － 47
Loss on disposal of property and equipment 130 316 212 112 110
Impairment loss 367 520 109 73 5
Loss on valuation of investment securities － 449 351 162 150
Loss on valuation of shares of subsidiaries and associates － 251 239 498 1,216
Provision for game arcade closings 117 629 － － －
Loss on temporary closure 141 2,392 296 － －
Loss on evaluation of content － － － 6,303 22,087
Loss on event cancellations 544 － － － －
Other 9 49 1 161 5
Total extraordinary loss 1,311 4,628 1,212 7,312 23,622

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Profit (Loss) before income taxes 30,793 45,694 70,223 58,431 17,935

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Income taxes Income taxes-current 10,581 19,430 20,511 11,060 10,597
Income taxes-deferred (1,136) (690) (1,320) (1,916) (7,595)
Total income taxes 9,444 18,740 19,191 9,143 3,001

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Profit 21,348 26,954 51,031 49,287 14,933
Profit attributable to non-controlling interests 1 12 17 22 21
Profit attributable to owners of parent 21,346 26,942 51,013 49,264 14,912

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Assets

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Current assets Cash and deposits 123,450 146,229 163,088 193,501 225,901
Notes and accounts receivable 41,474 43,036 44,968 39,908 44,683
Merchandises and finished goods 5,850 3,829 4,687 4,872 4,684
Work in progress 206 212 18 － －
Raw materials and supplies 433 363 485 827 1,033
Content production account 71,479 78,153 96,765 87,217 48,577
Other 8,163 11,987 12,711 16,185 14,561
Allowance for doubtful accounts (161) (190) (268) (255) (221)
Total current assets 250,896 283,622 322,455 342,258 339,219

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Non-current assets Property and equipment
Buildings and structures 18,341 18,735 18,793 18,275 19,598
Accumulated depreciation (11,603) (12,888) (13,489) (13,971) (15,135)
Buildings and structures (net) 6,738 5,847 5,303 4,303 4,462
Tools and fixtures 15,943 17,716 19,431 17,232 20,263
Accumulated depreciation (11,112) (12,992) (14,730) (13,241) (14,164)
Tools and fixtures (net) 4,830 4,723 4,701 3,990 6,099
Amusement equipment 17,529 17,275 17,008 17,815 18,116
Accumulated depreciation (15,420) (15,459) (15,379) (15,791) (15,949)
Amusement equipment (net) 2,108 1,816 1,629 2,023 2,166
Other 3,425 4,116 4,955 3,050 3,858
Accumulated depreciation (484) (1,095) (1,314) (1,223) (1,988)
Other (net) 2,940 3,021 3,641 1,826 1,869
Land 3,782 3,782 3,782 3,782 3,782
Construction in progress 147 465 757 1,815 4,695
Total property and equipment 20,547 19,656 19,814 17,743 23,075
Intangible assets
Other 5,387 5,540 7,375 5,856 5,881
Total intangible assets 5,387 5,540 7,375 5,856 5,881
Investments and other assets
Investment securities 2,308 2,537 2,727 4,411 4,731
Guarantee deposits 10,612 9,776 11,028 11,074 13,168
Net defined benefit asset － 477 649 795 1,573
Deferred tax assets 8,731 9,630 10,526 11,027 18,687
Other 4,238 4,961 6,384 6,497 4,568
Allowance for doubtful accounts (88) (57) (57) (30) (30)
Total investments and other assets 25,802 27,325 31,257 33,775 42,698
Total non-current assets 51,737 52,522 58,447 57,376 71,656

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Total assets 302,634 336,144 380,902 399,634 410,876

Liabilities and Net Assets

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Current liabilities Notes and accounts payable 25,537 24,559 27,598 23,558 24,384
Accrued income taxes 10,159 14,593 8,442 3,452 6,978
Provision for bonuses 4,061 2,956 6,539 4,532 5,345
Provision for sales returns 4,253 5,873 － － －
Refund liabilities － － 5,616 5,186 4,410
Provision for game arcade closings 43 231 － － －
Asset retirement obligations 3 6 － － 9
Other 25,285 32,122 35,602 34,974 40,431
Total current liabilities 69,344 80,345 83,800 71,704 81,559

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Non-current liabilities Provision for directors' retirement benefits 52 52 17 7 －
Provision for game arcade closings 40 － － － －
Net defined benefit liabilities 3,214 3,492 3,842 3,908 4,311
Deferred tax liabilities 1,062 1,642 874 0 1
Asset retirement obligations 3,291 3,715 3,842 4,424 4,902
Provision for office move-out costs － － － － 883
Other 3,698 3,617 4,094 2,322 2,089
Total non-current liabilities 11,360 12,521 12,672 10,663 12,187

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Total liabilities 80,705 92,866 96,472 82,368 93,747

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Shareholders' equity Common stock 24,039 24,039 24,039 24,039 24,039
Capital surplus 53,388 53,593 53,880 54,142 54,368
Retained earnings 159,222 179,722 221,316 255,151 254,741
Treasury stock (9,900) (9,556) (8,964) (8,587) (7,876)
Total shareholders' equity 226,750 247,799 290,272 324,745 325,272

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Accumulated other comprehensive income Unrealized loss on revaluation of other investment securities (162) 59 (24) 2 (305)
Foreign currency translation adjustments (5,085) (5,655) (6,844) (8,765) (9,038)
Remeasurements of defined benefit plans (318) 160 116 308 566
Total accumulated other comprehensive income (5,567) (5,435) (6,752) (8,454) (8,776)

(Millions of yen)

03/2020 03/2021 03/2022 03/2023 03/2024
Subscription rights to shares 608 762 718 752 378
Non-controlling interests 137 151 191 222 255
Total net assets 221,928 243,278 284,429 317,266 317,129
Total liabilities and net assets 302,634 336,144 380,902 399,634 410,876
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