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.
Personal computers, mobile phones and air conditioners performed well. Air conditioners benefited from record-breaking heat, expanded subsidies under the Tokyo Zero Emission Points program, and rush demand ahead of the increase in energy-efficiency standards.
No applicable matters (There are 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 | ¥759,710 million (YoY +2.9%) |
| Operating profit | ¥26,799 million (YoY +23.0%) |
| Ordinary income | ¥30,579 million (YoY +18.0%) |
| Profit attributable to owners of the parent | ¥14,317 million (YoY +50.3%) |
| Net income per share | ¥91.31 |
| Operating Margin | 3.5% |
| Equity ratio | End of the current fiscal period 58.9% / End of previous period 59.4% |
| Total assets | ¥422,482 million |
| Net assets | ¥248,875 million |
| Cash flows from operating activities | ¥37,521 million |
| Cash flows from investing activities | ¥-11,166 million |
| Cash flows from financing activities | ¥-24,829 million |
| Cash and cash equivalents at end of period | ¥10,858 million |
| Full-year earnings forecast | Net Sales ¥785,000 million (YoY +3.3%) / Operating profit ¥30,500 million (YoY +13.8%) / Ordinary income ¥33,500 million (YoY +9.5%) / Profit attributable to owners of the parent ¥20,000 million (YoY +39.7%) |
| Annual Dividend Forecast | ¥46 → ¥48（+4.3%） |
| Payout ratio | 50.4% |
| Depreciation and amortization | ¥13,595 million |
| Impairment loss | ¥11,255 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥736 million, Gain on cancellation of lease agreements ¥35 million, Gain on sale of investment securities ¥0 million / Extraordinary loss Impairment Losses ¥11,255 million, Loss on Disposal of Fixed Assets ¥84 million, Losses from natural disasters ¥30 million, Loss on cancellation of lease agreements ¥5 million, Impairment loss on investment securities ¥2 million, Loss on sale of fixed assets ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (online briefing for institutional investors and analysts) |
| Issued Shares at Period-End | 168,000,000 |
| Treasury Shares at Period-End | 13,489,542 |
| Factors Behind Changes in Business Performance | Personal computers, mobile phones and air conditioners performed well. Air conditioners benefited from record-breaking heat, expanded subsidies under the Tokyo Zero Emission Points program, and rush demand ahead of the increase in energy-efficiency standards. |
Items this document does not state (6)
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.Personal computers remained strong even after support for Windows 10 ended, while mobile phones performed well as the replacement cycle arrived for customers switching from residual-value contracts. Air conditioners also remained strong, supported by record-breaking heat, expanded subsidies under the Tokyo Zero Emission Points program, and rush demand ahead of the increase in energy-efficiency standards.