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.
Interest on loans, interest and dividends on securities, and gains on sales of stocks and other securities increased. Ordinary expenses increased due mainly to higher interest on deposits and other liabilities, operating expenses, and losses on sales of Japanese government bonds and other bonds.
None (Notes on going concern: None)
| 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 | ¥86,104 million (ordinary income) (YoY +42.3%) |
| Ordinary income | ¥13,832 million (YoY +30.2%) |
| Profit attributable to owners of the parent | ¥9,987 million (YoY +30.2%) |
| Net income per share | ¥325.99 |
| Equity ratio | End of the current fiscal period 5.0% / End of previous period 4.6% |
| Total assets | ¥4,581,480 million |
| Net assets | ¥233,694 million |
| Cash flows from operating activities | ¥-221,027 million |
| Cash flows from investing activities | ¥-48,227 million |
| Cash flows from financing activities | ¥-2,911 million |
| Cash and cash equivalents at end of period | ¥282,247 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥18,300 million (YoY +32.2%) / Net income ¥12,500 million (YoY +25.1%) |
| Annual Dividend Forecast | ¥131 → ¥163 |
| Payout ratio | 40.18% |
| Shareholder Return Policy | Target dividend payout ratio of 40% of net income attributable to owners of the parent |
| Depreciation and amortization | ¥2,312 million |
| Impairment loss | ¥6 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥195 million / Extraordinary loss Losses on disposal of fixed assets ¥208 million, Impairment Losses ¥6 million |
| Disclosure regarding the going concern assumption | None (Notes on going concern: None) |
| 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 1 / Company name やまなし地域デザイン株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 32,783,000 |
| Treasury Shares at Period-End | 2,098,450 |
| Factors Behind Changes in Business Performance | Interest on loans, interest and dividends on securities, and gains on sales of stocks and other securities increased. Ordinary expenses increased due mainly to higher interest on deposits and other liabilities, operating expenses, and losses on sales of Japanese government bonds and other bonds. |
Items this document does not state (7)
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.Interest on loans, interest and dividends on securities, and gains on sales of stocks and other securities increased. Ordinary expenses also increased due mainly to higher interest on deposits and other liabilities, operating expenses, and losses on sales of Japanese government bonds and other bonds, but ordinary profit increased as a result of higher ordinary revenue.