Results for this period
First quarter1 February 2026–30 April 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Demand for high-purity chemical compounds used in semiconductor manufacturing increased due to expanded data center investment accompanying the spread of generative AI, sustained investment in advanced logic and memory, and increased inventories held by Chinese customers. Profitability was improved through cost reductions, sales price revisions, and deeper collaboration among group companies and departments, while ordinary income increased due to the recognition of equity-method investment gains and other factors.
None (the note on the going concern assumption states, “There are no applicable matters.”)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2026–30 April 2026 |
| Net Sales | ¥7,488 million (YoY +14.0%) |
| Operating profit | ¥2,069 million (YoY +20.8%) |
| Ordinary income | ¥2,485 million (YoY +51.5%) |
| Profit attributable to owners of the parent | ¥1,855 million (YoY +53.6%) |
| Net income per share | ¥57.09 |
| Equity ratio | End of the current fiscal period 77.9 / End of previous period 76.5 |
| Total assets | ¥47,174 million |
| Net assets | ¥36,761 million |
| Cash flows from operating activities | ¥1,776,035 thousand |
| Cash flows from investing activities | ¥-2,427,221 thousand |
| Cash flows from financing activities | ¥1,119,213 thousand |
| Cash and cash equivalents at end of period | ¥7,797,927 thousand |
| Full-year earnings forecast | Net Sales ¥27,000 million (YoY +13.1%) / Operating profit ¥6,000 million (YoY +1.7%) / Ordinary income ¥6,300 million (YoY -11.1%) / Profit attributable to owners of the parent ¥4,600 million (YoY -16.6%) |
| Annual Dividend Forecast | ¥35 → ¥35（0.0%） |
| Segment revenue | High-Purity Chemical Compounds Business ¥7,488,666 thousand |
| Regional sales | ¥1,041,940 thousand, ¥3,018,785 thousand, ¥2,459,526 thousand, ¥690,949 thousand, ¥277,463 thousand |
| Depreciation and amortization | ¥604,611 thousand |
| Disclosure regarding the going concern assumption | None (the note on the going concern assumption states, “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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 32,498,640 Shares |
| Treasury Shares at Period-End | 1,932 Shares |
| Factors Behind Changes in Business Performance | Demand for high-purity chemical compounds used in semiconductor manufacturing increased due to expanded data center investment accompanying the spread of generative AI, sustained investment in advanced logic and memory, and increased inventories held by Chinese customers. Profitability was improved through cost reductions, sales price revisions, and deeper collaboration among group companies and departments, while ordinary income increased due to the recognition of equity-method investment gains and other factors. |
Items this document does not state (9)
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.Demand increased due to expanded data center investment accompanying the spread of generative AI, sustained investment in advanced logic and memory, and increased inventories held by Chinese customers. Cost reductions, sales price revisions, and deeper collaboration among group companies and departments also contributed to improved profitability, while ordinary income increased due to the recognition of equity-method investment gains and other factors.