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.
Ordinary revenue increased due to higher fund investment income, primarily interest on loans, and increased gains on the sale of policy-held shares. Ordinary expenses increased due mainly to higher funding costs, particularly interest on deposits, and increased losses on the sale of government bonds and other bonds.
Not applicable.
| 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 | ¥366,704 million (YoY +119.2%) |
| Ordinary income | ¥137,182 million (YoY +169.4%) |
| Profit attributable to owners of the parent | ¥96,723 million (YoY +164.6%) |
| Net income per share | ¥338.85 |
| Equity ratio | End of the current fiscal period 9.6 / End of previous period 8.9 |
| Total assets | ¥11,825,666 million |
| Net assets | ¥1,136,251 million |
| Cash flows from operating activities | ¥-1,096,370 million |
| Cash flows from investing activities | ¥714,261 million |
| Cash flows from financing activities | ¥-35,069 million |
| Cash and cash equivalents at end of period | ¥905,083 million |
| Full-year earnings forecast | Net Sales ¥225,900 million (YoY -38.3%) / Operating profit Not disclosed / Ordinary income ¥76,600 million (YoY -44.1%) / Net income ¥52,000 million (YoY -46.2%) |
| Annual Dividend Forecast | ¥180 → ¥105（-41.7%） |
| Payout ratio | 57.3 |
| Depreciation and amortization | ¥4,872 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥121 million / Extraordinary loss Losses on disposal of fixed assets ¥592 million, Provision for financial instruments transaction liability reserve ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 1 / Company name 京都M&Aアドバイザリー株式会社 / Excluded Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 301,362,752 |
| Treasury Shares at Period-End | 17,303,146 |
| Factors Behind Changes in Business Performance | Ordinary revenue increased due to higher fund investment income, primarily interest on loans, and increased gains on the sale of policy-held shares. Ordinary expenses increased due mainly to higher funding costs, particularly interest on deposits, and increased losses on the sale of government bonds and other bonds. |
Items this document does not state (8)
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 and profit increased due mainly to higher fund investment income, particularly interest on loans, and increased gains on the sale of policy-held shares. For the fiscal year ending March 2027, the main factor behind the expected decline is the reversal of the impact of gains on the sale of Nintendo shares included in fiscal 2025.