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.
Increases in fund-based income, including interest income on loans, resulting from rising interest rates; an increase in gains on sales of securities from profit-taking during a period of rising stock prices; increases in interest expense on deposits and losses on sales and redemption of securities resulting from improvements to the securities portfolio; and recognition of a gain on negative goodwill arising from the conversion into a wholly owned subsidiary.
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 | ¥69,524 million (YoY +29.1%) |
| Ordinary income | ¥14,046 million (YoY +36.6%) |
| Profit attributable to owners of the parent | ¥17,445 million (YoY +156.0%) |
| Net income per share | ¥418.06 |
| Equity ratio | End of the current fiscal period 5.4 / End of previous period 4.7 |
| Total assets | ¥3,510,508 million |
| Net assets | ¥190,964 million |
| Cash flows from operating activities | ¥-27,135 million |
| Cash flows from investing activities | ¥145,338 million |
| Cash flows from financing activities | ¥-1,263 million |
| Cash and cash equivalents at end of period | ¥294,667 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥14,000 million (YoY -0.3%) / Net income ¥8,800 million (YoY -49.5%) |
| Annual Dividend Forecast | ¥60 → ¥86（+43.3%） |
| Payout ratio | 14.3 |
| Depreciation and amortization | ¥2,092 million |
| Impairment loss | ¥4 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥17 million, Gain on negative goodwill ¥12,777 million / Extraordinary loss Losses on disposal of fixed assets ¥38 million, Impairment Losses ¥4 million, Costs related to the rebuilding of the head office ¥258 million, Loss on step acquisition ¥3,931 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 1 company (四銀総合リース株式会社) / Excluded 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 | 42,400,000 |
| Treasury Shares at Period-End | 515,851 |
| Factors Behind Changes in Business Performance | Increases in fund-based income, including interest income on loans, resulting from rising interest rates; an increase in gains on sales of securities from profit-taking during a period of rising stock prices; increases in interest expense on deposits and losses on sales and redemption of securities resulting from improvements to the securities portfolio; and recognition of a gain on negative goodwill arising from the conversion into a wholly owned subsidiary. |
Items this document does not state (9)
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.Increases in fund-based income, including interest income on loans, resulting from rising interest rates; an increase in gains on sales of securities from profit-taking during a period of rising stock prices; and recognition of a gain on negative goodwill arising from the conversion of an equity-method affiliate into a wholly owned subsidiary.