Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
9.9
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales4,916,037¥ thousandYear on year +2.4%
Operating profit1,402,219¥ thousandYear on year -9.9%
Ordinary income1,400,020¥ thousandYear on year -11.9%
Net income attributable to owners of the parent992,077¥ thousandYear on year -6.0%
The 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.
Net income per share76.42円
Operating Margin28.5%
Financial position at period-end
Total assets6,917,588¥ thousand
of which net assets 5,657,239 ¥ thousandEquity ratio 81.8%vs. prior year-end -4.3pt
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.
Cash inflows and outflows
Operating+1,208,052
Investment-212,460
Financials-632,151
Net change+363,441
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.
Cash and cash equivalents at end of period¥3,436,018 thousand
Segment revenueCommunication business ¥3,940,727 thousand (YoY +4.1%), Data Services business ¥693,872 thousand (YoY +3.0%), Mobile business ¥181,438 thousand (YoY -46.7%), Advertising Business ¥81,897 thousand
Segment profitCommunication business ¥2,391,488 thousand (YoY +1.8%), Data Services business ¥260,851 thousand (YoY +3.6%), Mobile business ¥51,466 thousand (YoY -46.8%), Advertising Business ¥-11,040 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +22.0%)
Operating profit¥1,450 million (YoY +3.4%)
Ordinary income¥1,450 million (YoY +3.6%)
Net income¥960 million (YoY -3.2%)
Annual Dividend Forecast¥36 per share → ¥36 per share（0.0%）
Shareholder Return Policy配当性向40％を目安として、可能な限り安定した配当を継続する。
Factors Behind Changes in Business Performance
コミュニケーション事業とデータサービス事業は増収、モバイル事業は子会社株式の譲渡により減収。新旭の連結子会社化により広告事業を新設した。費用面では手数料の支払いや人件費等が増加した。
Disclosure regarding the going concern assumption
None ("There are no applicable matters.")
Change in accounting policy
基準改正に伴う変更 Availableそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name ㈱新旭 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNone.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥94,176 thousand, Gain on sale of shares in a subsidiary ¥69,665 thousand / Extraordinary loss Loss on disposal of non-current assets ¥6,235 thousand, 特別慰労金 ¥22,270 thousand
Depreciation and amortization¥115,339 thousand
Issued Shares at Period-End15,123,200 shares
Treasury Shares at Period-End2,220,025 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥4,916,037 thousand (YoY +2.4%) |
| Operating profit | ¥1,402,219 thousand (YoY -9.9%) |
| Ordinary income | ¥1,400,020 thousand (YoY -11.9%) |
| Profit attributable to owners of the parent | ¥992,077 thousand (YoY -6.0%) |
| Net income per share | 76.42円 |
| Operating Margin | 28.5% |
| Equity ratio | End of the current fiscal period 81.8% / End of previous period 86.1% |
| Total assets | ¥6,917,588 thousand |
| Net assets | ¥5,657,239 thousand |
| Cash flows from operating activities | ¥1,208,052 thousand |
| Cash flows from investing activities | ¥-212,460 thousand |
| Cash flows from financing activities | ¥-632,151 thousand |
| Cash and cash equivalents at end of period | ¥3,436,018 thousand |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +22.0%) / Operating profit ¥1,450 million (YoY +3.4%) / Ordinary income ¥1,450 million (YoY +3.6%) / Net income ¥960 million (YoY -3.2%) |
| Annual Dividend Forecast | ¥36 per share → ¥36 per share（0.0%） |
| Shareholder Return Policy | 配当性向40％を目安として、可能な限り安定した配当を継続する。 |
| Segment revenue | Communication business ¥3,940,727 thousand (YoY +4.1%), Data Services business ¥693,872 thousand (YoY +3.0%), Mobile business ¥181,438 thousand (YoY -46.7%), Advertising Business ¥81,897 thousand |
| Segment profit | Communication business ¥2,391,488 thousand (YoY +1.8%), Data Services business ¥260,851 thousand (YoY +3.6%), Mobile business ¥51,466 thousand (YoY -46.8%), Advertising Business ¥-11,040 thousand |
| Depreciation and amortization | ¥115,339 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥94,176 thousand, Gain on sale of shares in a subsidiary ¥69,665 thousand / Extraordinary loss Loss on disposal of non-current assets ¥6,235 thousand, 特別慰労金 ¥22,270 thousand |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name ㈱新旭 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | None. |
| Issued Shares at Period-End | 15,123,200 shares |
| Treasury Shares at Period-End | 2,220,025 shares |
| Factors Behind Changes in Business Performance | コミュニケーション事業とデータサービス事業は増収、モバイル事業は子会社株式の譲渡により減収。新旭の連結子会社化により広告事業を新設した。費用面では手数料の支払いや人件費等が増加した。 |
Items this document does not state (7)
Revision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogImpairment lossAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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.モバイル事業を承継する子会社の全株式を譲渡したこと、新旭を連結子会社化したこと、手数料の支払いや人件費等が増加したこと。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.