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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
Assets under management increased significantly at all 3 asset management companies. At SBI岡三アセットマネジメント, the quarterly high-dividend stock fund series contributed to growth in assets under management; at SBI岡三アセットマネジメント, the ROBOPRO Fund contributed; and at レオス・キャピタルワークス, Hifumi Crossover pro contributed. The effects of organizational restructuring also contributed.
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 | ¥27,859,646 thousand (YoY +140.8%) |
| Operating profit | ¥5,154,581 thousand (YoY +127.1%) |
| Ordinary income | ¥5,589,818 thousand (YoY +117.9%) |
| Profit attributable to owners of the parent | ¥3,073,277 thousand (YoY +86.6%) |
| Net income per share | ¥28.30 |
| Operating Margin | 18.5% |
| Total assets | ¥53,027,575 thousand |
| Net assets | ¥41,925,928 thousand |
| Cash flows from operating activities | ¥2,681,887 thousand |
| Cash flows from investing activities | ¥-910,180 thousand |
| Cash flows from financing activities | ¥-2,187,943 thousand |
| Cash and cash equivalents at end of period | ¥21,848,980 thousand |
| Full-year earnings forecast | Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Segment revenue | Asset Management Business ¥26,332,716 thousand (YoY +170.0%), Financial Services Business ¥1,526,929 thousand (YoY -16.0%) |
| Segment profit | Asset Management Business ¥5,689,218 thousand, Financial Services Business ¥274,444 thousand |
| Depreciation and amortization | ¥712,464 thousand |
| Impairment loss | ¥23,584 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on redemption of investment securities ¥20,015 thousand / Extraordinary loss Loss on sale of investment securities ¥29,400 thousand, Impairment loss on investment securities ¥13,999 thousand, Impairment Losses ¥23,584 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New Number of Cases 4 / Name SBI岡三アセットマネジメント株式会社, SBI岡三オルタナティブ・インベストメント株式会社, OCP1号投資事業有限責任組合, OCP2号投資事業有限責任組合 / Excluded Number of Cases 1 / Name SBIレオスひふみ株式会社 / Reason Ceased to exist following absorption-type merger |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | Assets under management increased significantly at all 3 asset management companies. At SBI岡三アセットマネジメント, the quarterly high-dividend stock fund series contributed to growth in assets under management; at SBI岡三アセットマネジメント, the ROBOPRO Fund contributed; and at レオス・キャピタルワークス, Hifumi Crossover pro contributed. The effects of organizational restructuring also contributed. |
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 stated factors were significant growth in assets under management at all 3 companies, contributions to fund inflows and assets under management from products such as the low-cost high-dividend stock fund, ROBOPRO Fund and Hifumi Crossover pro, and the effects of organizational restructuring.