Results for this period
Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese 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.
Construction schedule delays and process plan revisions caused by soaring construction costs, labor shortages and changes in the working environment; sluggish investment in optical-fiber construction projects; and increased manufacturing expenses, including depreciation, due to construction of the Toyama Kureha Plant
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | 7,525 Millions of yen (YoY -4.7%) |
| Operating profit | 405 Millions of yen (YoY -14.3%) |
| Ordinary income | 380 Millions of yen (YoY -20.4%) |
| Profit attributable to owners of the parent | 297 Millions of yen (YoY -19.5%) |
| Net income per share | ¥381.21 |
| Operating Margin | 5.4% |
| Equity ratio | End of the current fiscal period 57.8% / End of previous period 53.9% |
| Total assets | 7,626 Millions of yen |
| Net assets | 4,406 Millions of yen |
| Cash flows from operating activities | -261 Millions of yen |
| Cash flows from investing activities | -458 Millions of yen |
| Cash flows from financing activities | 32 Millions of yen |
| Cash and cash equivalents at end of period | 1,222 Millions of yen |
| Full-year earnings forecast | Net Sales 7,975 Millions of yen (YoY +6.0%) / Operating profit 385 Millions of yen (YoY -5.0%) / Ordinary income 370 Millions of yen (YoY -2.7%) / Net income for the current fiscal year 260 Millions of yen (YoY -12.5%) |
| Annual Dividend Forecast | 30 yen and sen → 30 yen and sen（0.0%） |
| Payout ratio | Fiscal year ended March 2026: 7.9%; forecast for the fiscal year ending March 2027: 9.0% |
| Segment revenue | Power and Telecommunications Division ¥4,848,499 thousand (YoY -1.7%), Building Materials Division ¥2,677,345 thousand (YoY -9.7%) |
| Segment profit | Power and Telecommunications Division ¥656,991 thousand (YoY -15.4%), Building Materials Division ¥146,593 thousand (YoY -24.9%) |
| Depreciation and amortization | ¥233,050 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,049 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥14,082 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 780,000 shares |
| Treasury Shares at Period-End | 941 shares |
| Factors Behind Changes in Business Performance | Construction schedule delays and process plan revisions caused by soaring construction costs, labor shortages and changes in the working environment; sluggish investment in optical-fiber construction projects; and increased manufacturing expenses, including depreciation, due to construction of the Toyama Kureha Plant |
Items this document does not state (5)
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.Construction schedules were repeatedly delayed and process plans revised due to soaring construction costs, labor shortages and changes in the working environment. Investment in optical-fiber construction projects was sluggish in the telecommunications-related business, while manufacturing expenses, including depreciation, increased due to the construction of the Toyama Kureha Plant.