Worth reading
38Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
18.6
% (year-on-year change in ordinary profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPOrdinary income45,462¥ millionYear on year +18.6%Progress 23.7%
Net income attributable to owners of the parent32,028¥ millionYear on year +18.4%Progress 24.8%
The 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.
Net income per share¥28.81
Financial position at period-end
Total assets25,082,919¥ million
of which net assets 1,469,601 ¥ millionEquity ratio 5.8%vs. prior year-end +0.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥191,500 million (YoY +23.5%)
Net income¥129,000 million (YoY +21.1%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥38.00 (actual dividend for the previous fiscal year) → ¥47.00 (forecast for the current fiscal year)
Factors Behind Changes in Business Performance
Funds investment income increased, mainly due to higher interest income on loans resulting from improved interest-rate conditions. Expenses also increased due to higher interest paid on deposits and losses associated with the sale of yen bonds and the cancellation of investment trusts.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNo material changes (no additions or exclusions)
Material subsequent eventsOn 30 July 2026, a definitive agreement was signed with Sumitomo Mitsui Trust Bank and Fuyo General Lease for the acquisition of shares in Mitsui Sumitomo Trust Panasonic Finance. The acquisition of some of the shares is scheduled for 1 October 2026, after which the company is expected to become an equity-method affiliate. The impact on consolidated results is under review.
Breakdown of extraordinary income (loss)Extraordinary income Item Reversal of financial instruments transaction liability reserve / Amount ¥1 million / Extraordinary loss Item Losses on disposal of fixed assets / Amount ¥191 million
Depreciation and amortization¥3,457 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End1,144,616,065 shares
Treasury Shares at Period-End32,961,947 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Ordinary income | ¥45,462 million (YoY +18.6%) |
| Profit attributable to owners of the parent | ¥32,028 million (YoY +18.4%) |
| Net income per share | ¥28.81 |
| Equity ratio | End of the current fiscal period 5.8% / End of previous period 5.4% |
| Total assets | ¥25,082,919 million |
| Net assets | ¥1,469,601 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥191,500 million (YoY +23.5%) / Net income ¥129,000 million (YoY +21.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥38.00 (actual dividend for the previous fiscal year) → ¥47.00 (forecast for the current fiscal year) |
| Depreciation and amortization | ¥3,457 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Reversal of financial instruments transaction liability reserve / Amount ¥1 million / Extraordinary loss Item Losses on disposal of fixed assets / Amount ¥191 million |
| 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 |
| Changes in the scope of consolidation | No material changes (no additions or exclusions) |
| Material subsequent events | On 30 July 2026, a definitive agreement was signed with Sumitomo Mitsui Trust Bank and Fuyo General Lease for the acquisition of shares in Mitsui Sumitomo Trust Panasonic Finance. The acquisition of some of the shares is scheduled for 1 October 2026, after which the company is expected to become an equity-method affiliate. The impact on consolidated results is under review. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,144,616,065 shares |
| Treasury Shares at Period-End | 32,961,947 shares |
| Factors Behind Changes in Business Performance | Funds investment income increased, mainly due to higher interest income on loans resulting from improved interest-rate conditions. Expenses also increased due to higher interest paid on deposits and losses associated with the sale of yen bonds and the cancellation of investment trusts. |
Items this document does not state (14)
Net SalesOperating profitOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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.Funds investment income increased, mainly due to higher interest income on loans resulting from improved interest-rate conditions. Meanwhile, funds procurement expenses increased due to higher interest paid on deposits, and other operating expenses also increased due to losses associated with the sale of yen bonds and the cancellation of investment trusts to improve the portfolio.
How to read this page
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