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.
Revenue declined due to lower production volumes at major customer OEMs, business withdrawals and other factors, while operating profit turned positive as a result of improvements in the earnings structure, withdrawal from unprofitable sites, fixed-cost reductions and progress in price adjustments.
A description of events and conditions that may cast significant doubt on the going concern assumption is included. Although events remain that may raise significant doubt, including the low level of equity and the North American business still being in the process of improvement, the waiver of rights by financial institutions eliminated breaches of financial covenants and other requirements. Accordingly, the Company determined that no material uncertainty exists and discontinued the note on the going concern assumption.
| 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 | ¥196,189 million (YoY -10.3%) |
| Operating profit | ¥6,576 million |
| Ordinary income | ¥5,702 million |
| Profit attributable to owners of the parent | ¥4,052 million |
| Net income per share | ¥93.87 |
| Operating Margin | 3.4 |
| Equity ratio | End of the current fiscal period 11.5 / End of previous period 8.6 |
| Total assets | ¥145,329 million |
| Net assets | ¥26,793 million |
| Cash flows from operating activities | ¥9,611 million |
| Cash flows from investing activities | ¥-7,823 million |
| Cash flows from financing activities | ¥-4,921 million |
| Cash and cash equivalents at end of period | ¥23,559 million |
| Full-year earnings forecast | Net Sales ¥200,000 million (YoY +1.9%) / Operating profit ¥8,000 million (YoY +21.6%) / Ordinary income ¥6,000 million (YoY +5.2%) / Profit attributable to owners of the parent ¥4,000 million (YoY -1.3%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment Japan / Net Sales ¥51,697 million (YoY -1.0%), Segment North America / Net Sales ¥108,823 million (YoY -6.9%), Segment Europe / Net Sales ¥14,417 million (YoY -47.7%), Segment Asia / Net Sales ¥21,251 million (YoY -4.1%) |
| Segment profit | Segment Japan / Segment profit ¥4,659 million (YoY -2.0%) / Same-period previous-year figure ¥4,754 million, Segment North America / Segment profit ¥-475 million / Same-period previous-year figure ¥-6,325 million, Segment Europe / Segment profit ¥457 million / Same-period previous-year figure ¥-294 million, Segment Asia / Segment profit ¥1,808 million (YoY +20.7%) / Same-period previous-year figure ¥1,498 million |
| Regional sales | ¥51,697 million (YoY -1.0%), ¥108,823 million (YoY -6.9%), ¥14,417 million (YoY -47.7%), ¥21,251 million (YoY -4.1%) |
| Depreciation and amortization | ¥6,226 million |
| Impairment loss | ¥605 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥14 million, Gain on sale of investment securities ¥3 million, Insurance proceeds received ¥254 million / Extraordinary loss Loss on sale of fixed assets ¥21 million, Loss on Disposal of Fixed Assets ¥96 million, Impairment Losses ¥605 million, Impairment loss on investment securities ¥20 million, Special retirement payments ¥258 million, Loss on liquidation of subsidiary ¥178 million |
| Disclosure regarding the going concern assumption | A description of events and conditions that may cast significant doubt on the going concern assumption is included. Although events remain that may raise significant doubt, including the low level of equity and the North American business still being in the process of improvement, the waiver of rights by financial institutions eliminated breaches of financial covenants and other requirements. Accordingly, the Company determined that no material uncertainty exists and discontinued the note on the going concern assumption. |
| 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 0 companies / Excluded 1 company (武漢河達汽車飾件有限公司) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 39,511,728 |
| Treasury Shares at Period-End | 818,777 |
| Factors Behind Changes in Business Performance | Revenue declined due to lower production volumes at major customer OEMs, business withdrawals and other factors, while operating profit turned positive as a result of improvements in the earnings structure, withdrawal from unprofitable sites, fixed-cost reductions and progress in price adjustments. |
Items this document does not state (4)
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 declined due to lower production volumes at major customer OEMs and business withdrawals. Profit improved as a result of improvements in the earnings structure, withdrawal from unprofitable sites, fixed-cost reductions and progress in price adjustments.