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.
Residential equipment exceeded the previous fiscal year, while sales of heating equipment, air-conditioning equipment and home appliances declined. Selling, general and administrative expenses increased, including procurement costs for raw materials and other items, personnel expenses, and related costs for business rationalization.
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 | ¥85,338 million (YoY +0.1%) |
| Operating profit | ¥852 million (YoY -36.6%) |
| Ordinary income | ¥1,316 million (YoY -22.8%) |
| Profit attributable to owners of the parent | ¥991 million (YoY -10.2%) |
| Net income per share | ¥33.91 |
| Operating Margin | 1.0％ |
| Equity ratio | End of the current fiscal period 77.6％ / End of previous period 74.6％ |
| Total assets | ¥100,264 million |
| Net assets | ¥77,845 million |
| Cash flows from operating activities | ¥-731 million |
| Cash flows from investing activities | ¥-1,753 million |
| Cash flows from financing activities | ¥-818 million |
| Cash and cash equivalents at end of period | ¥9,930 million |
| Full-year earnings forecast | Net Sales ¥86,000 million (YoY +0.8%) / Operating profit ¥600 million (YoY -29.6%) / Ordinary income ¥1,000 million (YoY -24.1%) / Profit attributable to owners of the parent ¥600 million (YoY -39.5%) |
| Annual Dividend Forecast | ¥28 → ¥28（0.0%） |
| Payout ratio | 136.5％ |
| Depreciation and amortization | ¥2,068 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 million, Gain on sale of investment securities ¥8 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥8 million, Loss on sale of investment securities ¥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 | No material changes (number and names of companies newly consolidated or excluded: Not disclosed) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 29,342,454 Shares |
| Treasury Shares at Period-End | 97,624 Shares |
| Factors Behind Changes in Business Performance | Residential equipment exceeded the previous fiscal year, while sales of heating equipment, air-conditioning equipment and home appliances declined. Selling, general and administrative expenses increased, including procurement costs for raw materials and other items, personnel expenses, and related costs for business rationalization. |
Items this document does not state (7)
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.Although residential equipment performed steadily, sales of heating equipment, air-conditioning equipment and home appliances declined, while selling, general and administrative expenses increased, including procurement costs for raw materials and other items, personnel expenses, and related costs for business rationalization.