Results for this period
Full year1 April 2025 to 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.
The factors were the passing on of higher costs in Japan through price increases, improvement efforts such as price revisions, an increase in consolidated subsidiaries from July 2024, and the benefits of integration. Net income declined due to the impact of the gain on negative goodwill and other items recognized in the previous fiscal year.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥42,224 million (YoY +11.3%) |
| Operating profit | ¥1,509 million (YoY +754.8%) |
| Ordinary income | ¥1,797 million (YoY +346.6%) |
| Profit attributable to owners of the parent | ¥1,159 million (YoY -76.9%) |
| Net income per share | ¥738.43 |
| Operating Margin | 3.6% |
| Equity ratio | End of the current fiscal period 49.2% / End of previous period 44.5% |
| Total assets | ¥45,493 million |
| Net assets | ¥24,229 million |
| Cash flows from operating activities | ¥4,712 million |
| Cash flows from investing activities | ¥-1,031 million |
| Cash flows from financing activities | ¥-1,746 million |
| Cash and cash equivalents at end of period | ¥5,909 million |
| Full-year earnings forecast | Net Sales ¥43,500 million (YoY +3.0%) / Operating profit ¥1,700 million (YoY +12.6%) / Ordinary income ¥1,900 million (YoY +5.7%) / Net income ¥1,300 million (YoY +12.2%) |
| Annual Dividend Forecast | ¥120 → ¥100（-16.7%） |
| Payout ratio | 16.3% |
| Segment revenue | Japan ¥26,224,086 thousand (YoY +16.4%), Southeast Asia ¥12,361,471 thousand (YoY -0.3%), China ¥3,639,023 thousand (YoY +22.1%) |
| Segment profit | Japan ¥1,204,093 thousand, Southeast Asia ¥161,670 thousand (YoY -22.7%), China ¥143,537 thousand |
| Regional sales | ¥26,224,086 thousand (YoY +16.4%), ¥12,361,471 thousand (YoY -0.3%), ¥3,639,023 thousand (YoY +22.1%) |
| Depreciation and amortization | ¥772,272 thousand |
| Impairment loss | ¥311,480 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥60,301 thousand, Gain on elimination of shares held in a merged company ¥2,400 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥6,390 thousand, Impairment Losses ¥311,480 thousand, Loss on Liquidation of Affiliates ¥48,564 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,575,899 shares |
| Treasury Shares at Period-End | 6,393 shares |
| Factors Behind Changes in Business Performance | The factors were the passing on of higher costs in Japan through price increases, improvement efforts such as price revisions, an increase in consolidated subsidiaries from July 2024, and the benefits of integration. Net income declined due to the impact of the gain on negative goodwill and other items recognized in the previous fiscal year. |
Items this document does not state (3)
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 stated factors include passing on higher costs in Japan through price increases, improvement efforts such as price revisions, an increase in consolidated subsidiaries from July 2024, and the benefits of integration. The decline in net income is attributed to the impact of the gain on negative goodwill and other items recognized in the previous fiscal year in connection with the acquisition of shares.