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.
A review of selling prices, lower manufacturing costs resulting from the consolidation of manufacturing operations at ナカバヤシファクトリー, selective acceptance of orders with an emphasis on profitability and margins, and expense reductions contributed to earnings. On the other hand, the Company recorded impairment losses on property, plant and equipment related to its woody biomass power generation operations, among other items.
No applicable matters
| 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 | ¥61,598 million (YoY -1.9%) |
| Operating profit | ¥2,875 million (YoY +60.9%) |
| Ordinary income | ¥3,219 million (YoY +45.4%) |
| Profit attributable to owners of the parent | ¥1,934 million (YoY -3.0%) |
| Net income per share | ¥70.75 |
| Operating Margin | 4.7％ |
| Equity ratio | End of the current fiscal period 56.9％ / End of previous period 50.8％ |
| Total assets | ¥54,080 million |
| Net assets | ¥30,950 million |
| Cash flows from operating activities | ¥3,243 million |
| Cash flows from investing activities | ¥257 million |
| Cash flows from financing activities | ¥-3,827 million |
| Cash and cash equivalents at end of period | ¥6,795 million |
| Full-year earnings forecast | Net Sales ¥66,000 million (YoY +7.1%) / Operating profit ¥3,300 million (YoY +14.8%) / Ordinary income ¥3,650 million (YoY +13.4%) / Net income ¥1,950 million (YoY +0.8%) |
| Annual Dividend Forecast | 22.00 yen and sen → 22.00 yen and sen（0.0％） |
| Payout ratio | 31.1％ |
| Segment revenue | Business Process Solutions Business ¥29,618 million (YoY -4.9%) / Consumer Communications Business ¥30,591 million (YoY +1.4%) / Energy Business ¥1,284 million (YoY -6.7%) / Other ¥104 million (YoY +1.5%) |
| Segment profit | Business Process Solutions Business ¥1,135 million (YoY +30.0%) / Consumer Communications Business ¥1,808 million (YoY +53.7%) / Energy Business ¥8 million / Other ¥12 million |
| Depreciation and amortization | ¥1,495 million |
| Impairment loss | ¥1,446 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥42 million, Gain on sale of investment securities ¥205 million, Gain on reversal of foreign currency translation adjustment ¥174 million / Extraordinary loss Losses on disposal of fixed assets ¥4 million, Impairment Losses ¥1,446 million, Loss on sale of investment securities ¥0 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 寧波仲林文化用品有限公司 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 28,794,294 Shares |
| Treasury Shares at Period-End | 1,670,173 Shares |
| Factors Behind Changes in Business Performance | A review of selling prices, lower manufacturing costs resulting from the consolidation of manufacturing operations at ナカバヤシファクトリー, selective acceptance of orders with an emphasis on profitability and margins, and expense reductions contributed to earnings. On the other hand, the Company recorded impairment losses on property, plant and equipment related to its woody biomass power generation operations, among other items. |
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.A review of selling prices, lower manufacturing costs resulting from the consolidation of manufacturing operations at ナカバヤシファクトリー, selective acceptance of orders with an emphasis on profitability and margins, and expense reductions contributed to the increase in income. On the other hand, the Company recorded extraordinary losses, including impairment losses on property, plant and equipment related to its woody biomass power generation operations.