Results for this period
Full year1 April 2025–31 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.
The company successfully captured solid domestic capital investment demand, benefited from strong performance by high-performance models and increased adoption in the industrial, commercial and healthcare sectors, and recorded higher sales and orders for zoned air-conditioning systems for factories. It absorbed extraordinary losses of ¥66.859 million arising from the demolition of the former welfare building at the Yao Plant and other items.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 17,922 Millions of yen (YoY +11.7%) |
| Operating profit | 4,589 Millions of yen (YoY +24.8%) |
| Ordinary income | 4,562 Millions of yen (YoY +24.7%) |
| Profit attributable to owners of the parent | 3,278 Millions of yen (YoY +31.3%) |
| Net income per share | ¥920.66 |
| Operating Margin | 25.6% |
| Equity ratio | End of the current fiscal period 57.2% / End of previous period 53.0% |
| Total assets | 24,585 Millions of yen |
| Net assets | 14,067 Millions of yen |
| Cash flows from operating activities | 3,869 Millions of yen |
| Cash flows from investing activities | -2,505 Millions of yen |
| Cash flows from financing activities | -704 Millions of yen |
| Cash and cash equivalents at end of period | 2,257 Millions of yen |
| Full-year earnings forecast | Net Sales 19,700 Millions of yen (YoY +9.9%) / Operating profit 5,000 Millions of yen (YoY +9.0%) / Ordinary income 4,975 Millions of yen (YoY +9.0%) / Net income for the current fiscal year 3,465 Millions of yen (YoY +5.7%) |
| Annual Dividend Forecast | ¥120 per share → ¥200 per share（+66.7%） |
| Payout ratio | 21.7% |
| Shareholder Return Policy | The company will continue to pay stable dividends while securing the retained earnings necessary for future business development and strengthening its management base. |
| Depreciation and amortization | ¥622,078 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥16,368 thousand, Item Gain on sale of investment securities / Amount ¥1,144 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥66,859 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 | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 3,849,000 Shares |
| Treasury Shares at Period-End | 322,814 Shares |
| Factors Behind Changes in Business Performance | The company successfully captured solid domestic capital investment demand, benefited from strong performance by high-performance models and increased adoption in the industrial, commercial and healthcare sectors, and recorded higher sales and orders for zoned air-conditioning systems for factories. It absorbed extraordinary losses of ¥66.859 million arising from the demolition of the former welfare building at the Yao Plant and other items. |
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.This was due to the successful capture of solid domestic capital investment demand, strong performance by high-performance models, increased adoption in the industrial, commercial and healthcare sectors, and higher sales and orders for zoned air-conditioning systems for factories, among other factors.