Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese 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.
An increase in the number of group customers and other factors. Energy benefited from an increase in customers and cost reductions, information and communications from progress in carrier services and cloud services for corporate customers, CATV from an increase in customers, and building equipment and real estate from improved profit margins. Aqua was affected by higher customer acquisition costs and other factors.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥244,838 million (YoY +0.6%) |
| Operating profit | ¥18,699 million (YoY +11.0%) |
| Ordinary income | ¥19,152 million (YoY +10.3%) |
| Profit attributable to owners of the parent | ¥10,749 million (YoY +16.6%) |
| Net income per share | ¥82.53 |
| Equity ratio | End of the current fiscal period 46.4 / End of previous period 44.3 |
| Total assets | ¥219,586 million |
| Net assets | ¥104,462 million |
| Cash flows from operating activities | ¥27,215 million |
| Cash flows from investing activities | ¥-16,883 million |
| Cash flows from financing activities | ¥-10,591 million |
| Cash and cash equivalents at end of period | ¥5,214 million |
| Full-year earnings forecast | Net Sales ¥260,000 million (YoY +6.2%) / Operating profit ¥19,000 million (YoY +1.6%) / Ordinary income ¥19,200 million (YoY +0.2%) / Net income ¥11,000 million (YoY +2.3%) |
| Annual Dividend Forecast | ¥36 per share → ¥38 per share（+5.6%） |
| Shareholder Return Policy | The policy is to target a dividend payout ratio of 40% to 50%, and a payout ratio of at least 45% from the following fiscal year onward. The company plans to flexibly repurchase treasury shares. |
| Segment revenue | Energy ¥102,937 million (YoY -2.8%), Information and Communications ¥61,823 million (YoY +4.7%), ＣＡＴＶ ¥37,389 million (YoY +2.5%), Building equipment and real estate ¥26,724 million (YoY -0.5%), Aqua ¥10,087 million (YoY +3.3%) |
| Segment profit | Energy ¥6,980 million (YoY +4.9%), Information and Communications ¥4,411 million (YoY +24.0%), ＣＡＴＶ ¥6,131 million (YoY +10.1%), Building equipment and real estate ¥1,657 million (YoY +20.3%), Aqua ¥351 million (YoY -21.9%) |
| Depreciation and amortization | ¥16,744 million |
| Impairment loss | ¥1,294 million. By segment: ¥343 million in information and communications, ¥392 million in building equipment and real estate, and ¥558 million in Other. Details of the affected assets: Not disclosed. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥29 million, Gain on sale of investment securities ¥10 million, Subsidies for transmission line equipment ¥109 million / Extraordinary loss Loss on sale of fixed assets ¥11 million, Loss on Disposal of Fixed Assets ¥1,581 million, Impairment Losses ¥1,294 million, Impairment Loss on Investment Securities ¥18 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | An increase in the number of group customers and other factors. Energy benefited from an increase in customers and cost reductions, information and communications from progress in carrier services and cloud services for corporate customers, CATV from an increase in customers, and building equipment and real estate from improved profit margins. Aqua was affected by higher customer acquisition costs and other factors. |
Items this document does not state (11)
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.Net sales increased due to growth in the number of group customers and other factors. On the profit front, contributions came from an increase in energy business customers and cost reductions, progress in corporate services in the information and communications business, an increase in CATV business customers, and improved profit margins in the building equipment and real estate business. These were partly offset by higher customer acquisition costs in the Aqua business.