Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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.
In addition to the sale of the domestic steel subsidiary, the energy business performed poorly, while transactions in the mobile, ICT solutions and livestock businesses, among others, performed well, resulting in higher revenue. The electronic equipment and electronic materials business and the steel pipe business, which recorded goodwill impairment losses in the previous fiscal year, also posted higher profits.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥1,067,665 million (YoY +1.6%) |
| Operating profit | ¥48,663 million (YoY +15.7%) |
| Ordinary income | ¥47,157 million (YoY +23.3%) |
| Profit attributable to owners of the parent | ¥32,523 million (YoY +18.4%) |
| Net income per share | ¥195.52 |
| Equity ratio | End of the current fiscal period 28.4 / End of previous period 25.2 |
| Total assets | ¥733,009 million |
| Net assets | ¥223,474 million |
| Cash flows from operating activities | ¥57,663 million |
| Cash flows from investing activities | ¥-11,929 million |
| Cash flows from financing activities | ¥-46,900 million |
| Cash and cash equivalents at end of period | ¥58,418 million |
| Full-year earnings forecast | Net Sales ¥1,100,000 million (YoY +3.0%) / Operating profit ¥54,000 million (YoY +11.0%) / Ordinary income ¥50,000 million (YoY +6.0%) / Net income ¥35,000 million (YoY +7.6%) |
| Annual Dividend Forecast | ¥63 per share → ¥70 per share |
| Payout ratio | 32.2% (fiscal year ending March 2026), 33.3% (forecast for fiscal year ending March 2027) |
| Shareholder Return Policy | Target a payout ratio (total payout ratio) of 30–35% |
| Segment revenue | ICT Solutions ¥110,771 million, Electronics and Devices ¥306,895 million, Food ¥358,866 million, Steel, Materials and Plants ¥169,386 million, Vehicles and Aviation ¥119,845 million |
| Segment profit | ICT Solutions ¥15,174 million, Electronics and Devices ¥16,129 million, Food ¥8,844 million, Steel, Materials and Plants ¥3,521 million, Vehicles and Aviation ¥5,335 million |
| Depreciation and amortization | ¥16,417 million |
| Impairment loss | ¥327 million (property, plant and equipment) |
| 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 Not disclosed |
| Changes in the scope of consolidation | No material changes. The number and names of entities added to or removed from the scope are Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 169,000,404 |
| Treasury Shares at Period-End | 2,589,637 |
| Factors Behind Changes in Business Performance | In addition to the sale of the domestic steel subsidiary, the energy business performed poorly, while transactions in the mobile, ICT solutions and livestock businesses, among others, performed well, resulting in higher revenue. The electronic equipment and electronic materials business and the steel pipe business, which recorded goodwill impairment losses in the previous fiscal year, also posted higher profits. |
Items this document does not state (5)
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.Although the Company sold its domestic steel subsidiary and the energy business performed poorly, transactions in the mobile, ICT solutions and livestock businesses, among others, performed well. The electronic equipment and electronic materials business and the steel pipe business, which recorded goodwill impairment losses in the previous fiscal year, also posted higher profits.