Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
149.9
% (year-on-year change in profit before tax)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales571,013¥ millionYear on year +28.8%
Ordinary income225,814¥ millionYear on year +149.9%
Net income attributable to owners of the parent148,065¥ millionYear on year +75.0%
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.
Net income per share¥229.07
Financial position at period-end
Total assets39,187,133¥ million
of which net assets 2,474,137 ¥ millionEquity ratio 4.8%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.
Cash inflows and outflows
Operating+269,543
Investment-661,644
Financials+139,063
Net change-253,038
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.
Cash and cash equivalents at end of period¥6,142,647 million
Segment revenueFinancial Services Business ¥404,773 million (YoY +5.2%), Asset Management Business ¥12,478 million (YoY +45.5%), Private equity investment business ¥136,050 million (YoY +223.0%), Cryptocurrency Business ¥13,928 million (YoY +25.9%), Next-Generation Businesses ¥13,201 million (YoY +98.7%)
Segment profitFinancial Services Business ¥115,992 million (YoY +59.5%), Asset Management Business ¥2,737 million (YoY +103.6%), Private equity investment business ¥119,916 million (YoY +328.0%), Cryptocurrency Business ¥-1,444 million, Next-Generation Businesses ¥3,610 million (YoY +262.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonThe company does not disclose earnings forecasts
Annual Dividend Forecast¥95 per share → To be determined
Shareholder Return PolicyThe company aims to maintain annual dividends at or above the previous fiscal year's actual dividend of ¥95 per share, calculated on a post-stock-split basis
Factors Behind Changes in Business Performance
The specific factors behind changes in consolidated results were not disclosed. Actual revenue and profit before tax were provided by reporting segment.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 1 company / Name of excluded company 株式会社ＳＢＩ貯蓄銀行
Depreciation and amortization¥16,841 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End661,164,214
Treasury Shares at Period-End14,761,098
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥571,013 million (YoY +28.8%) |
| Ordinary income | ¥225,814 million (YoY +149.9%) |
| Profit attributable to owners of the parent | ¥148,065 million (YoY +75.0%) |
| Net income per share | ¥229.07 |
| Equity ratio | End of the current fiscal period 4.8 / End of previous period 4.7 |
| Total assets | ¥39,187,133 million |
| Net assets | ¥2,474,137 million |
| Cash flows from operating activities | ¥269,543 million |
| Cash flows from investing activities | ¥-661,644 million |
| Cash flows from financing activities | ¥139,063 million |
| Cash and cash equivalents at end of period | ¥6,142,647 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason The company does not disclose earnings forecasts |
| Annual Dividend Forecast | ¥95 per share → To be determined |
| Shareholder Return Policy | The company aims to maintain annual dividends at or above the previous fiscal year's actual dividend of ¥95 per share, calculated on a post-stock-split basis |
| Segment revenue | Financial Services Business ¥404,773 million (YoY +5.2%), Asset Management Business ¥12,478 million (YoY +45.5%), Private equity investment business ¥136,050 million (YoY +223.0%), Cryptocurrency Business ¥13,928 million (YoY +25.9%), Next-Generation Businesses ¥13,201 million (YoY +98.7%) |
| Segment profit | Financial Services Business ¥115,992 million (YoY +59.5%), Asset Management Business ¥2,737 million (YoY +103.6%), Private equity investment business ¥119,916 million (YoY +328.0%), Cryptocurrency Business ¥-1,444 million, Next-Generation Businesses ¥3,610 million (YoY +262.5%) |
| Depreciation and amortization | ¥16,841 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company / Name of excluded company 株式会社ＳＢＩ貯蓄銀行 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 661,164,214 |
| Treasury Shares at Period-End | 14,761,098 |
| Factors Behind Changes in Business Performance | The specific factors behind changes in consolidated results were not disclosed. Actual revenue and profit before tax were provided by reporting segment. |
Items this document does not state (9)
Operating profitOperating MarginRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.The company stated that it does not disclose earnings forecasts because financial businesses in general, including the investment and securities-related business, are extremely susceptible to fluctuations in factors such as the stock market. For the increase in performance, it provided results by segment, including the PE investment business, but did not explain the specific factors behind changes in consolidated results.
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.