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.
Firm demand in the domestic market, sales efforts including the reflection of appropriate prices, and lower general and administrative expenses. In the silicon wafer business, excess customer inventories, production adjustments, sluggish sales of high-margin products, and lower plant utilization reduced profit.
Not applicable (notes regarding the going concern assumption)
| 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 | ¥36,247 million (YoY -1.8%) |
| Operating profit | ¥3,459 million (YoY +13.5%) |
| Ordinary income | ¥3,755 million (YoY +13.1%) |
| Profit attributable to owners of the parent | ¥2,976 million (YoY +15.8%) |
| Net income per share | ¥130.50 |
| Operating Margin | 9.5% |
| Equity ratio | End of the current fiscal period 69.0% / End of previous period 70.7% |
| Total assets | ¥57,674 million |
| Net assets | ¥39,793 million |
| Cash flows from operating activities | ¥1,660 million |
| Cash flows from investing activities | ¥-3,476 million |
| Cash flows from financing activities | ¥886 million |
| Cash and cash equivalents at end of period | ¥3,837 million |
| Full-year earnings forecast | Net Sales ¥37,200 million (YoY +2.6%) / Operating profit ¥3,200 million (YoY -7.5%) / Ordinary income ¥3,300 million (YoY -12.1%) / Profit attributable to owners of the parent ¥3,000 million (YoY +0.8%) |
| Annual Dividend Forecast | ¥42 → ¥42（0.0%） |
| Payout ratio | 32.2% |
| Shareholder Return Policy | Total payout ratio of 40% (including a dividend payout ratio of at least 30%) |
| Segment revenue | Chemicals ¥21,977 million / Bottling ¥4,480 million / Metal Processing ¥7,303 million / Engineering Services ¥5,251 million |
| Segment profit | Chemicals ¥1,858 million / Bottling ¥378 million / Metal Processing ¥602 million / Engineering Services ¥795 million |
| Depreciation and amortization | ¥1,845 million |
| Impairment loss | ¥132 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥795 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥216 million, Impairment Losses ¥132 million, Loss on sale of investment securities ¥1 million |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| 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 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 22,940,600 Shares |
| Treasury Shares at Period-End | 521,563 Shares |
| Factors Behind Changes in Business Performance | Firm demand in the domestic market, sales efforts including the reflection of appropriate prices, and lower general and administrative expenses. In the silicon wafer business, excess customer inventories, production adjustments, sluggish sales of high-margin products, and lower plant utilization reduced profit. |
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.Profit increased due to firm demand in the domestic market, sales efforts including the reflection of appropriate prices, and lower general and administrative expenses. In the silicon wafer business, however, excess customer inventories, production adjustments, sluggish sales of high-margin products, and lower plant utilization reduced profit. In the next fiscal year, revenue and profit are expected to decline temporarily and significantly due to modification work on the Bottling segment's production lines.