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.
Profit increased due to gains on the sale of multiple large assets, growth in the aviation segment, lower bad debt-related expenses in the Americas business, and the positive impact of adjusting the consolidation period following a change in the fiscal year-end of a consolidated subsidiary. Profit in the environment and energy segment declined due to the absence of gains on the sale of investment securities and lower income recognized from equity-method investments.
No applicable matters. The filing states, "There are 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 | ¥2,215,384 million (YoY +6.0%) |
| Operating profit | ¥240,428 million (YoY +28.5%) |
| Ordinary income | ¥236,089 million (YoY +22.0%) |
| Profit attributable to owners of the parent | ¥162,206 million (YoY +20.0%) |
| Net income per share | ¥112.98 |
| Operating Margin | 10.9% |
| Equity ratio | End of the current fiscal period 15.2 / End of previous period 15.2 |
| Total assets | ¥13,089,557 million |
| Net assets | ¥2,008,779 million |
| Cash flows from operating activities | ¥-367,537 million |
| Cash flows from investing activities | ¥-33,938 million |
| Cash flows from financing activities | ¥469,373 million |
| Cash and cash equivalents at end of period | ¥346,045 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥160,000 million (YoY -1.4%) |
| Annual Dividend Forecast | ¥46 → ¥51 |
| Payout ratio | 45.8 |
| Segment revenue | Customer Solutions ¥1,020,996 million, Overseas Customer ¥511,131 million, Environmental Energy ¥46,027 million, Aviation ¥339,677 million, Logistics ¥178,902 million, Real estate ¥110,635 million, Mobility ¥6,753 million |
| Segment profit | Customer Solutions ¥41,117 million (YoY +11.5%), Overseas Customer ¥8,384 million (YoY +213.8%), Environmental Energy ¥-4,852 million, Aviation ¥54,538 million (YoY +15.5%), Logistics ¥29,313 million (YoY +26.3%), Real estate ¥26,176 million (YoY +114.3%), Mobility ¥3,382 million (YoY +9.1%) |
| Impairment loss | ¥16,076 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥5,163 million, Gain on step acquisition ¥4,074 million, Gain on liquidation of affiliates ¥1,543 million / Extraordinary loss Loss on sale of investment securities ¥1,125 million, Impairment Loss on Investment Securities ¥231 million, Impairment Losses on Shares of Affiliates ¥1,412 million, Provision for compensation loss ¥11,293 million |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are 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 Not disclosed / Excluded Not disclosed / Notes Material changes in the scope of consolidation during the period: No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 1,466,912,244 |
| Treasury Shares at Period-End | 30,990,390 |
| Factors Behind Changes in Business Performance | Profit increased due to gains on the sale of multiple large assets, growth in the aviation segment, lower bad debt-related expenses in the Americas business, and the positive impact of adjusting the consolidation period following a change in the fiscal year-end of a consolidated subsidiary. Profit in the environment and energy segment declined due to the absence of gains on the sale of investment securities and lower income recognized from equity-method investments. |
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.Profit increased due to gains on the sale of multiple large assets, growth in the aviation segment, lower bad debt-related expenses in the Americas business, and the positive impact of adjusting the consolidation period following a change in the fiscal year-end of a consolidated subsidiary. For the fiscal year ending March 2027, the company expects overseas customer performance to recover, while the positive impact from the subsidiary's fiscal year-end change in the previous fiscal year is expected to fall away.