Results for this period
Full year1 April 2025 to 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.
Revenue increased due mainly to growth in the balance of operating assets. In the Lease & Finance business, contract execution volume increased on demand for PC replacements following the end of Windows 10 support, as well as capital investment by companies to address labor shortages and improve efficiency and labor productivity. In the Services business, services for new customers that commenced operations grew, as did school fee collection and other services, while transaction volume in medical and nursing care fee factoring increased. In the Investment business, contract execution volume declined following the sharp increase in the previous fiscal year in investments in trust beneficiary interests related to logistics facilities.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥338,579 million (YoY +8.5%) |
| Operating profit | ¥20,621 million (YoY -5.1%) |
| Ordinary income | ¥21,043 million (YoY -4.5%) |
| Profit attributable to owners of the parent | ¥12,821 million (YoY -18.1%) |
| Net income per share | ¥415.96 |
| Operating Margin | 6.1% |
| Equity ratio | End of the current fiscal period 16.5% / End of previous period 17.0% |
| Total assets | ¥1,465,563 million |
| Net assets | ¥241,680 million |
| Cash flows from operating activities | ¥-51,725 million |
| Cash flows from investing activities | ¥-13,229 million |
| Cash flows from financing activities | ¥70,817 million |
| Cash and cash equivalents at end of period | ¥7,208 million |
| Full-year earnings forecast | Net Sales ¥370,000 million (YoY +9.3%) / Operating profit ¥17,600 million (YoY -14.7%) / Ordinary income ¥17,400 million (YoY -17.3%) / Net income ¥11,900 million (YoY -7.2%) |
| Annual Dividend Forecast | ¥180 → ¥256（+42.2%） |
| Payout ratio | 66.3% |
| Shareholder Return Policy | A special dividend is scheduled to be paid from the fiscal year ending March 2027 through the fiscal year ending March 2032. The special dividend forecast for the fiscal year ending March 2027 is ¥35 for both the interim and year-end dividends. |
| Segment revenue | Leasing & Finance Business ¥316,388 million / Services Business ¥10,298 million / Investment ¥11,892 million |
| Segment profit | Leasing & Finance Business ¥20,834 million / Services Business ¥1,100 million / Investment ¥1,787 million |
| Depreciation and amortization | ¥25,246 million |
| Impairment loss | ¥1,600 million: ¥189 million in impairment losses on fixed assets in the Services business and ¥1,410 million in the reduction of goodwill in that business. |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Impairment Losses ¥1,600 million, Impairment loss on investment securities ¥339 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 31,243,223 Shares |
| Treasury Shares at Period-End | 418,782 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due mainly to growth in the balance of operating assets. In the Lease & Finance business, contract execution volume increased on demand for PC replacements following the end of Windows 10 support, as well as capital investment by companies to address labor shortages and improve efficiency and labor productivity. In the Services business, services for new customers that commenced operations grew, as did school fee collection and other services, while transaction volume in medical and nursing care fee factoring increased. In the Investment business, contract execution volume declined following the sharp increase in the previous fiscal year in investments in trust beneficiary interests related to logistics facilities. |
Items this document does not state (3)
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.Revenue increased during the fiscal year due mainly to growth in the balance of operating assets. In the Lease & Finance business, contract execution volume increased on demand for PC replacements following the end of Windows 10 support, as well as on capital investment and other factors. In the Services business, services for new customers that commenced operations and school fee collection services grew. Meanwhile, contract execution volume in the Investment business declined following the sharp increase in the previous fiscal year in investments in trust beneficiary interests related to logistics facilities.