Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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.
Acquisition of new customers, provision of long-term contract plans, improved retention rates and satisfaction among existing customers, improved efficiency of customer acquisition costs, reduced manufacturing costs through higher factory equipment utilization, and stabilized delivery costs through the development of a logistics network.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥80,323 million (YoY +4.5%) |
| Operating profit | ¥12,647 million (YoY +10.1%) |
| Ordinary income | ¥12,037 million (YoY +32.5%) |
| Profit attributable to owners of the parent | ¥8,450 million (YoY +50.1%) |
| Net income per share | ¥282.80 |
| Operating Margin | 15.7％ |
| Equity ratio | End of the current fiscal period 23.7％ / End of previous period 22.4％ |
| Total assets | ¥135,265 million |
| Net assets | ¥32,076 million |
| Cash flows from operating activities | ¥21,673 million |
| Cash flows from investing activities | ¥-10,743 million |
| Cash flows from financing activities | ¥-2,542 million |
| Cash and cash equivalents at end of period | ¥40,484 million |
| Full-year earnings forecast | Net Sales ¥82,500 million (YoY +2.7%) / Operating profit ¥13,500 million (YoY +6.7%) / Ordinary income Not disclosed / Net income ¥9,000 million (YoY +6.5%) |
| Annual Dividend Forecast | 100 yen and sen → 120 yen and sen（+20.0%） |
| Payout ratio | 40.7％ |
| Depreciation and amortization | ¥12,904 million |
| Impairment loss | ¥198 million, ¥4 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Material subsequent events | The Company resolved to introduce a performance-linked share-based compensation plan, issue unsecured domestic straight bonds and acquire treasury shares. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and individual investors) |
| Issued Shares at Period-End | 30,865,469 shares |
| Treasury Shares at Period-End | 323,034 shares |
| Factors Behind Changes in Business Performance | Acquisition of new customers, provision of long-term contract plans, improved retention rates and satisfaction among existing customers, improved efficiency of customer acquisition costs, reduced manufacturing costs through higher factory equipment utilization, and stabilized delivery costs through the development of a logistics network. |
Items this document does not state (7)
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.The Company worked to acquire new customers through demonstration sales, telemarketing and the web, offer long-term contract plans, and improve retention rates and satisfaction among existing customers. On the profit front, it worked to improve the efficiency of customer acquisition costs, reduce manufacturing costs by increasing factory equipment utilization, and stabilize delivery costs by developing a logistics network. In addition, following a review of the useful lives of assets related to water servers with water purification functions, operating profit for the cumulative consolidated fourth quarter increased by ¥2,011 million.