Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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.
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.
In electricity retailing, although the volume of electricity sold increased, results were affected by lower market prices. In trading, the decline in hedging transactions reduced trading opportunities. Meanwhile, stable operations at domestic power plants, increased sales of fuel to other companies, valuation gains on electricity derivatives, and the reversal of the impact of the impairment loss on the Itoigawa Power Plant and the provision for valuation of purchase contracts recorded in the previous fiscal year contributed to higher operating profit. An improvement in financial income and expenses due to the weaker yen also contributed to higher profit before tax.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥169,170 million (YoY -1.2%) |
| Operating profit | ¥7,518 million (YoY +5.3%) |
| Ordinary income | ¥8,974 million (YoY +41.8%) |
| Profit attributable to owners of the parent | ¥5,332 million (YoY +151.7%) |
| Net income per share | ¥68.36 |
| Operating Margin | 4.4% |
| Equity ratio | End of the current fiscal period 41.4% / End of previous period 41.8% |
| Total assets | ¥170,095 million |
| Net assets | ¥77,663 million |
| Cash flows from operating activities | ¥1,888 million |
| Cash flows from investing activities | ¥-15,525 million |
| Cash flows from financing activities | ¥7,164 million |
| Cash and cash equivalents at end of period | ¥27,569 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥22 → ¥22（0.0%） |
| Payout ratio | 32.2% |
| Depreciation and amortization | ¥3,731 million |
| Impairment loss | ¥438 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 Yes / Restatement Not disclosed |
| 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 | 78,161,608 shares |
| Treasury Shares at Period-End | 134,930 shares |
| Factors Behind Changes in Business Performance | In electricity retailing, although the volume of electricity sold increased, results were affected by lower market prices. In trading, the decline in hedging transactions reduced trading opportunities. Meanwhile, stable operations at domestic power plants, increased sales of fuel to other companies, valuation gains on electricity derivatives, and the reversal of the impact of the impairment loss on the Itoigawa Power Plant and the provision for valuation of purchase contracts recorded in the previous fiscal year contributed to higher operating profit. An improvement in financial income and expenses due to the weaker yen also contributed to higher profit before tax. |
Items this document does not state (8)
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.In electricity retailing, although the volume of electricity sold increased, results were affected by lower market prices. In trading, the decline in hedging transactions reduced trading opportunities. Meanwhile, stable operations at domestic power plants, increased sales of fuel to other companies, valuation gains on electricity derivatives resulting from the rise in electricity market prices at the end of the fiscal year, and the reversal of the impact of the impairment loss on the Itoigawa Power Plant and the provision for valuation of purchase contracts recorded in the previous fiscal year contributed to higher operating profit. An improvement in financial income and expenses due to the weaker yen also pushed up profit before tax.