Worth reading
45Recurring
Scored from 2 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedNet Sales501,728¥ million
Ordinary income202,495¥ million
Net income attributable to owners of the parent149,619¥ million
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.
Financial position at period-end
Total assets21,372,723¥ million
of which net assets 4,328,367 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+72,758
Investment+147,717
Financials+33,852
Net change+254,327
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.
Cash and cash equivalents at end of period¥1,403,604 million
Impairment loss¥34 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥5,637 million / Extraordinary loss Losses on disposal of fixed assets ¥281 million, Impairment Losses ¥34 million
Depreciation and amortization¥13,326 million
Availability of Supplementary Financial Results MaterialsYes
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥501,728 million |
| Ordinary income | ¥202,495 million |
| Profit attributable to owners of the parent | ¥149,619 million |
| Total assets | ¥21,372,723 million |
| Net assets | ¥4,328,367 million |
| Cash flows from operating activities | ¥72,758 million |
| Cash flows from investing activities | ¥147,717 million |
| Cash flows from financing activities | ¥33,852 million |
| Cash and cash equivalents at end of period | ¥1,403,604 million |
| Depreciation and amortization | ¥13,326 million |
| Impairment loss | ¥34 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥5,637 million / Extraordinary loss Losses on disposal of fixed assets ¥281 million, Impairment Losses ¥34 million |
| Availability of Supplementary Financial Results Materials | Yes |
Items this document does not state (22)
Accounting standardsOperating profitNet income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDisclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-EndFactors Behind Changes in Business Performance
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.The financial results of Development Bank of Japan for the fiscal year ending March 2026 had been finalized.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.