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.
| 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 | ¥76,871 million (YoY -18.3%) |
| Operating profit | ¥-899 million |
| Ordinary income | ¥-206 million |
| Profit attributable to owners of the parent | ¥2,144 million (YoY -84.6%) |
| Net income per share | ¥56.57 |
| Operating Margin | Current fiscal year -1.2 ％ / Previous period 22.4 ％ |
| Equity ratio | End of the current fiscal period 82.8 / End of previous period 78.9 |
| Total assets | ¥178,217 million |
| Net assets | ¥147,619 million |
| Cash flows from operating activities | ¥-11,079 million |
| Cash flows from investing activities | ¥315 million |
| Cash flows from financing activities | ¥-8,841 million |
| Cash and cash equivalents at end of period | ¥50,705 million |
| Full-year earnings forecast | Net Sales ¥89,900 million (YoY +17.0%) / Operating profit ¥7,900 million / Ordinary income ¥8,600 million / Profit attributable to owners of the parent ¥6,500 million (YoY +203.1%) |
| Annual Dividend Forecast | ¥190 → ¥190（0.0%） |
| Payout ratio | Fiscal year ending March 2026 335.9 ％ / Forecast for the fiscal year ending March 2027 110.7 ％ |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 44,139,730 |
| Treasury Shares at Period-End | 6,271,415 |
Items this document does not state (12)
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 factors behind the year-on-year changes in results are not stated in the main text. The Company explains that its outlook for future results is based on information currently available and certain assumptions deemed reasonable, but actual results may differ significantly due to various factors.