Interim report
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Financial Statement s for the Fiscal Year Ended March 31, 20 25 May 9, 2025 Company name TSUTSUMI JEWELRY CO.,LTD. Stock listing Securities code Tokyo stock exchange 7937 URL https://www.tsutsumi.co.jp/ Representative Satoshi Tagai , President and Repres entative Director Inquiries Telephone Tetsuya Yoshikawa , Management Planning Section +81-48-432-5510 Date of general shareholders meeting as planned Jun e 27, 2025 Dividend payable date as planned June 30, 2025 Annual securities report filing date as planned Jun e 27, 2025 (Figures of less than \1 million have been omitted. ) 1. Financial Results for Fiscal 20 24 (April 1, 20 24 to March 31, 20 25) (1) Operating Results (Percentage figures are changes from the same perio d of the previous fiscal year.) Millions of yen,％ Net sales Operating income Ordinary income Net inco me Fiscal 2024 24,835 24.8 2,410 44.2 2,509 44.3 1,986 71.9 Fiscal 2023 19,907 9.9 1,671 14.0 1,738 15.4 1,155 27.1 Net income per share (Yen) Diluted net income per share (Yen) Net income to shareholders equity ratio (％) Ordinary income to total assets ratio (％) Operating income to net sales ratio (％) Fiscal 2024 127.14 ― 2.9 3.6 9.7 Fiscal 2023 73.97 ― 1.7 2.5 8.4 (For reference) Investment profit loss on equity m ethod (For reference) Fiscal 2024: \ ― million Fiscal 20 23: \ ― million (2) Financial Positions Total assets (Millions of yen) Net assets (Millions of yen) Capital adequacy ratio (％) Net assets per share (Yen) Fiscal 2024 69,637 67,800 97.4 4,338.77 Fiscal 2023 69,075 66,911 96.9 4,281.83 (For reference) Owners equity (For reference) Fiscal 2024: \ 67,800 million Fiscal 2023 : \ 66,911 million (3) State ments of Cash -Flows Millions of yen Operating Activities Investing activities Financing Activities Cash and equivalents end of period Fiscal 2024 △1,331 △471 △1,094 33,640 Fiscal 2023 △968 △214 △781 38,538
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2. Dividends Dividend per share (Yen) Total dividend Paid (Annual) ( M i l l i o n s o f y e n ) Payout ratio (％) Ratio of total amount o f dividends to net assets (％) Second quarter Fiscal year end Annual Fiscal 2023 25.00 35.00 60.00 937 81.1 1.4 Fiscal 2024 35.00 45.00 80.00 1,250 62.9 1.9 Fiscal 2025 (Forecast) 45.00 45.00 90.00 93.8 3. Financial Forecasts for Fiscal 20 25 (April 1, 20 25 to March 31, 20 26) (Percentage figures are changes from the same perio d of the previous fiscal year.) Millions of yen,％ Net sales Operating income Ordinary income Net income Net income per share(Yen) Fiscal 2025 25,000 0.7 2,200 △8.7 2,350 △6.3 1,500 △24.5 95.99 ※ Note s (1) Changes in accounting policies ; changes in ac counting estimates; restatements ① Changes in accounting policies due to amendment o f accounting standards : No ② Other Changes in accounting policies : No ③ Changes in accounting estimates : No ④ Restatements : No (2) Number of issued and outstanding shares (common stock) ① Number of issued and outstanding shares at the en d of fiscal year (including treasury stock) Fiscal 2024 : 15,630,000 shares Fiscal 2023 : 15,630,000 shares ② Number of treasury stock at the end of fiscal yea r Fiscal 2024 : 3,299 shares Fiscal 2023 : 3,074 shares ③ Average number of shares non consolidated Fiscal 2024 : 15,626,841 shares Fiscal 2023 : 15,627,049 shares ※ For using forecasted information and others The forecast statements shown in this document are based on information that was available at the time of preparation and a certain assumption that the Compa ny assess as rational. Actual performance and other factors may differ materially from these forecasts due to various factors.