Results for this period
Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese 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 senior care business, the company opened new facilities and maintained high occupancy rates at assisted-living homes, day-service centers and short-stay facilities. In the real estate business, it recorded sales of land and buildings in its senior development and solutions business, as well as rental income from its income-producing real estate business.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥23,661 million (YoY +32.1%) |
| Operating profit | ¥1,524 million (YoY +16.8%) |
| Ordinary income | ¥1,616 million (YoY +19.7%) |
| Profit attributable to owners of the parent | ¥1,184 million (YoY +23.8%) |
| Net income per share | ¥330.90 |
| Operating Margin | 6.4% |
| Equity ratio | End of the current fiscal period 21.2% / End of previous period 19.4% |
| Total assets | ¥24,361 million |
| Net assets | ¥5,171 million |
| Cash flows from operating activities | ¥4,452 million |
| Cash flows from investing activities | ¥-5,403 million |
| Cash flows from financing activities | ¥599 million |
| Cash and cash equivalents at end of period | ¥3,132 million |
| Full-year earnings forecast | Net Sales ¥27,941 million (YoY +18.1%) / Operating profit ¥1,677 million (YoY +10.0%) / Ordinary income ¥1,778 million (YoY +10.1%) / Net income ¥1,307 million (YoY +10.4%) |
| Annual Dividend Forecast | ¥70 → ¥80（+14.3%） |
| Payout ratio | 21.2% |
| Segment revenue | Segment Senior care business / Net Sales ¥15,462,285 thousand / yoy_pct 12.5, Segment Real Estate Business / Net Sales ¥8,330,051 thousand / yoy_pct 91.4 |
| Segment profit | Segment Senior care business / Segment profit ¥1,415,701 thousand / yoy_pct -6.8, Segment Real Estate Business / Segment profit ¥1,981,965 thousand / yoy_pct 26.1 |
| Depreciation and amortization | ¥213,091 thousand |
| Impairment loss | ¥5,660 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥5,660 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 3,587,400 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | In the senior care business, the company opened new facilities and maintained high occupancy rates at assisted-living homes, day-service centers and short-stay facilities. In the real estate business, it recorded sales of land and buildings in its senior development and solutions business, as well as rental income from its income-producing real estate business. |
Items this document does not state (5)
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 senior care business, the company opened new facilities and maintained high occupancy rates, including at existing facilities. In the real estate business, it recorded sales of land and buildings in its senior development and solutions business, as well as rental income in its income-producing real estate business.