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.
Securities lending and borrowing operations and stock repo transactions performed steadily, supported by firm stock market conditions and increased demand for funds resulting from higher market interest rates. Because the extraordinary gain of ¥1,828 million recorded in the previous fiscal year did not recur, the increase in net income attributable to owners of the parent was 2.3%.
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 | ¥114,211 million (YoY +92.0%) |
| Operating profit | ¥14,016 million (YoY +23.7%) |
| Ordinary income | ¥14,996 million (YoY +19.9%) |
| Profit attributable to owners of the parent | ¥10,611 million (YoY +2.3%) |
| Net income per share | 129.74 |
| Operating Margin | 12.3% |
| Equity ratio | End of the current fiscal period 0.9% / End of previous period 1.0% |
| Total assets | ¥15,518,633 million |
| Net assets | ¥137,494 million |
| Cash flows from operating activities | ¥135,034 million |
| Cash flows from investing activities | ¥-403 million |
| Cash flows from financing activities | ¥-10,206 million |
| Cash and cash equivalents at end of period | ¥1,559,712 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit ¥14,400 million (YoY +2.7%) / Ordinary income ¥15,800 million (YoY +5.4%) / Net income ¥11,000 million (YoY +3.7%) |
| Annual Dividend Forecast | 84 yen and sen → 94 yen and sen |
| Payout ratio | 66.3% |
| Segment revenue | Securities finance business Current fiscal year ¥102,945 million / Prior-year period ¥53,015 million / yoy_pct Not disclosed / Trust banking business Current fiscal year ¥10,520 million / Prior-year period ¥5,653 million / yoy_pct Not disclosed / Real estate leasing Current fiscal year ¥745 million / Prior-year period ¥816 million / yoy_pct Not disclosed |
| Segment profit | Securities finance business Current fiscal year ¥13,833 million / Prior-year period ¥10,608 million / yoy_pct Not disclosed / Trust banking business Current fiscal year ¥2,783 million / Prior-year period ¥1,755 million / yoy_pct Not disclosed / Real estate leasing Current fiscal year ¥745 million / Prior-year period ¥715 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥451 million |
| Breakdown of extraordinary income (loss) | Extraordinary income None for the current fiscal year / Extraordinary loss None for the current fiscal year |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 83,000,000 shares |
| Treasury Shares at Period-End | 2,028,782 shares |
| Factors Behind Changes in Business Performance | Securities lending and borrowing operations and stock repo transactions performed steadily, supported by firm stock market conditions and increased demand for funds resulting from higher market interest rates. Because the extraordinary gain of ¥1,828 million recorded in the previous fiscal year did not recur, the increase in net income attributable to owners of the parent was 2.3%. |
Items this document does not state (5)
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.Securities lending and borrowing operations and stock repo transactions performed steadily, supported by firm stock market conditions and increased demand for funds resulting from higher market interest rates. Because the extraordinary gain of ¥1,828 million recorded in the previous fiscal year did not recur, the increase in net income attributable to owners of the parent was limited to 2.3%.