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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Lower workloads following completion of the steelworks system refresh project in the steel business, higher research and development expenses, internal systems investment, and employee recruitment and training costs, and recognition of valuation losses on investment securities related to unlisted shares
None (the notes on going concern state that there are 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 | 57,411 Millions of yen (YoY -10.3%) |
| Operating profit | 6,346 Millions of yen (YoY -16.4%) |
| Ordinary income | 6,454 Millions of yen (YoY -15.8%) |
| Profit attributable to owners of the parent | 4,266 Millions of yen (YoY -21.6%) |
| Net income per share | ¥135.81 |
| Operating Margin | Current fiscal year 11.1 % / Previous period 11.9 % |
| Equity ratio | End of the current fiscal period 67.3 / End of previous period 62.2 |
| Total assets | 52,725 Millions of yen |
| Net assets | 36,698 Millions of yen |
| Cash flows from operating activities | 8,448 Millions of yen |
| Cash flows from investing activities | -15,849 Millions of yen |
| Cash flows from financing activities | -3,202 Millions of yen |
| Cash and cash equivalents at end of period | 13,450 Millions of yen |
| Full-year earnings forecast | Net Sales 60,000 Millions of yen (YoY +4.5%) / Operating profit 6,600 Millions of yen (YoY +4.0%) / Ordinary income 6,800 Millions of yen (YoY +5.4%) / Profit attributable to owners of the parent 4,380 Millions of yen (YoY +2.7%) |
| Annual Dividend Forecast | ¥68 → ¥70 |
| Payout ratio | Fiscal year ending March 2026 50.1 % / Forecast for the fiscal year ending March 2027 50.2 % |
| Shareholder Return Policy | Target payout ratio of 50% |
| Depreciation and amortization | ¥2,770,062 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment loss on investment securities ¥281,184 thousand |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that 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 | 0 additions, 0 exclusions (no material changes) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 31,412,000 |
| Treasury Shares at Period-End | 2,325 |
| Factors Behind Changes in Business Performance | Lower workloads following completion of the steelworks system refresh project in the steel business, higher research and development expenses, internal systems investment, and employee recruitment and training costs, and recognition of valuation losses on investment securities related to unlisted shares |
Items this document does not state (6)
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.Revenue declined mainly because workloads decreased following the completion of the steelworks system refresh project in the steel business. Profit declined due to lower sales and increases in research and development expenses, internal systems investment, and employee recruitment and training costs. Net income attributable to owners of the parent was also affected by valuation losses on investment securities.