Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
8948
¥ million (year-on-year increase in ordinary profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPOrdinary income41,518¥ millionYear on year +27.5%Progress 27.8%
Net income attributable to owners of the parent28,708¥ millionYear on year +25.7%Progress 28.7%
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. 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.
Net income per share¥151.92
Financial position at period-end
Total assets33,101,981¥ million
of which net assets 1,125,761 ¥ millionEquity ratio 3.3%vs. prior year-end +0.1pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥149,500 million (YoY +24.0%)
Net income¥100,000 million (YoY +17.1%)
Annual Dividend Forecast¥180 → ¥210
Factors Behind Changes in Business Performance
Ordinary income increased mainly due to higher fund management income, while ordinary expenses also increased mainly due to higher funding costs.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥28 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥156 million / Extraordinary loss Losses on disposal of fixed assets ¥63 million, Impairment Losses ¥28 million
Depreciation and amortization¥3,682 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End191,138,265 Shares
Treasury Shares at Period-End2,157,117 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Ordinary income | ¥41,518 million (YoY +27.5%) |
| Profit attributable to owners of the parent | ¥28,708 million (YoY +25.7%) |
| Net income per share | ¥151.92 |
| Equity ratio | End of the current fiscal period 3.3% / End of previous period 3.2% |
| Total assets | ¥33,101,981 million |
| Net assets | ¥1,125,761 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥149,500 million (YoY +24.0%) / Net income ¥100,000 million (YoY +17.1%) |
| Annual Dividend Forecast | ¥180 → ¥210 |
| Depreciation and amortization | ¥3,682 million |
| Impairment loss | ¥28 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥156 million / Extraordinary loss Losses on disposal of fixed assets ¥63 million, Impairment Losses ¥28 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 191,138,265 Shares |
| Treasury Shares at Period-End | 2,157,117 Shares |
| Factors Behind Changes in Business Performance | Ordinary income increased mainly due to higher fund management income, while ordinary expenses also increased mainly due to higher funding costs. |
Items this document does not state (15)
Net SalesOperating profitOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events
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.Ordinary income increased mainly due to higher fund management income, while ordinary expenses also increased mainly due to higher funding costs.
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.