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.
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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The Company was unable to recover the decrease in sales from the nursing care business transferred last fiscal year. Orders for large-scale projects were sluggish in the special construction business, construction-related work and other areas were sluggish in the construction and lifestyle-related products business, and lower orders from major customers and weak sales at a subsidiary incorporated into the Group affected the plant equipment-related business.
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 | ¥9,889,984 thousand (YoY -4.0%) |
| Operating profit | ¥-7,842 thousand |
| Ordinary income | ¥92,216 thousand (YoY +128.2%) |
| Profit attributable to owners of the parent | ¥-141,353 thousand |
| Net income per share | △¥80.37 |
| Equity ratio | End of the current fiscal period 64 / End of previous period 66.3 |
| Total assets | ¥12,367,432 thousand |
| Net assets | ¥8,142,416 thousand |
| Cash flows from operating activities | ¥153,008 thousand |
| Cash flows from investing activities | ¥-44,817 thousand |
| Cash flows from financing activities | ¥229,183 thousand |
| Cash and cash equivalents at end of period | ¥1,825,523 thousand |
| Full-year earnings forecast | Net Sales 104 Hundreds of millions of yen / Operating profit 1 Hundreds of millions of yen / Ordinary income ¥150 million / Net income 1 Hundreds of millions of yen |
| Annual Dividend Forecast | Not disclosed → ¥27 per share |
| Shareholder Return Policy | Basic policy of maintaining stable dividends |
| Segment revenue | Cutting tools business ¥3,641,452 thousand (YoY +1.3%), Special construction business ¥1,550,716 thousand (YoY -5.2%), Construction and lifestyle-related products business ¥3,745,959 thousand (YoY -2.4%), Plant equipment-related business ¥951,858 thousand (YoY -9.8%) |
| Segment profit | Cutting tools business ¥214,858 thousand (YoY +3.7%), Special construction business ¥71,988 thousand (YoY +69.8%), Construction and lifestyle-related products business ¥141,243 thousand (YoY +2.5%), Plant equipment-related business ¥67,485 thousand (YoY -22.3%) |
| Depreciation and amortization | ¥136,801 thousand |
| Impairment loss | ¥340,119 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥111 thousand, Gain on sale of investment securities ¥235,307 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,404 thousand, Impairment Losses ¥340,119 thousand, Impairment Loss on Investment Securities ¥157 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Changes in the scope of consolidation | New Not disclosed / Excluded 1 company: 株式会社サンライフ (all shares were sold in the previous fiscal year and the company was excluded from the scope of consolidation) |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | The Company was unable to recover the decrease in sales from the nursing care business transferred last fiscal year. Orders for large-scale projects were sluggish in the special construction business, construction-related work and other areas were sluggish in the construction and lifestyle-related products business, and lower orders from major customers and weak sales at a subsidiary incorporated into the Group affected the plant equipment-related business. |
Items this document does not state (10)
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.Overall revenue declined because the Company was unable to recover the decrease in sales from the nursing care business transferred last fiscal year. In addition, orders for large-scale projects were sluggish in the special construction business, construction-related work was sluggish in the construction and lifestyle-related products business, and lower orders from major customers and weak sales at a subsidiary incorporated into the Group affected the plant equipment-related business. Although the Company worked to reduce costs, selling, general and administrative expenses, and other expenses, raw material prices and selling, general and administrative expenses also increased.