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.
Vehicle-related sales declined due to a decrease in orders from automakers, the company's major customers, among other factors. For the next fiscal year, the company expects a temporary loss due to large-scale investment aimed at achieving its medium-term management plan and unexpectedly high raw material costs resulting from the situation in the Middle East.
No applicable matters ("There are no applicable matters")
| 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 | ¥55,816 million (YoY -1.0%) |
| Operating profit | ¥920 million (YoY -57.0%) |
| Ordinary income | ¥1,006 million (YoY -40.1%) |
| Profit attributable to owners of the parent | ¥655 million (YoY -40.4%) |
| Net income per share | ¥27.51 |
| Operating Margin | 1.6% |
| Equity ratio | End of the current fiscal period 63.6 / End of previous period 60.9 |
| Total assets | ¥57,463 million |
| Net assets | ¥37,644 million |
| Cash flows from operating activities | ¥799 million |
| Cash flows from investing activities | ¥-3,233 million |
| Cash flows from financing activities | ¥-661 million |
| Cash and cash equivalents at end of period | ¥6,145 million |
| Full-year earnings forecast | Net Sales ¥55,000 million (YoY -1.5%) / Operating profit ¥-150 million / Ordinary income ¥-400 million / Net income ¥-500 million |
| Annual Dividend Forecast | ¥52 per share → ¥52 per share（0.0%） |
| Payout ratio | 189 |
| Shareholder Return Policy | Dividend policy targeting a 50% payout ratio and DOE of 3.5% |
| Depreciation and amortization | ¥2,709 million |
| Impairment loss | ¥82 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥277 million / Extraordinary loss Impairment Losses ¥82 million |
| 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 |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Material changes No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 24,500,000 shares |
| Treasury Shares at Period-End | 669,298 shares |
| Factors Behind Changes in Business Performance | Vehicle-related sales declined due to a decrease in orders from automakers, the company's major customers, among other factors. For the next fiscal year, the company expects a temporary loss due to large-scale investment aimed at achieving its medium-term management plan and unexpectedly high raw material costs resulting from the situation in the Middle East. |
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.Vehicle-related sales declined during the fiscal year due to a decrease in orders from automakers, the company's major customers. For the next fiscal year, the company expects a temporary loss as large-scale investment aimed at achieving its medium-term management plan coincides with unexpectedly high raw material costs resulting from the situation in the Middle East.