Nakamichi Leasing
Nakamichi Leasing Co., Ltd.
Company highlights
The largest segment by revenue is Lease, installment, operating loans, at 91.5% of the total.
Key figures
Period Jan 2025 to Dec 2025Parent onlyJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Nakamichi Leasing
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Lease, installment, operating loans | ¥46.8 billion | 91.5% | ¥45.2 billion | ¥1.6 billion | 65.0% | 3.5% | ¥1.4 billion |
| Real estate rent | ¥4.3 billion | 8.5% | ¥4.2 billion | ¥0.9 billion | 35.0% | 20.2% | ¥0.9 billion |
| Total of the businesses | ¥51.2 billion | 100.0% | ¥2.5 billion | 100.0% | |||
Revenue and profit
Nakamichi Leasing
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥1.0 billion | Parent only |
| Other | ¥0.7 billion | Parent only | |
| Welfare expenses | ¥0.3 billion | Parent only | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Office cost | ¥83.90 million | Parent only | |
| Provision for directors' bonuses | ¥50.00 million | Parent only | |
| Depreciation | ¥32.70 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥21.85 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only | |
| Operating income | ¥1.7 billion | Parent only |
Nakamichi Leasing
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employees' salaries and compensation ¥1.0 billion
- Other ¥0.7 billion
- Welfare expenses ¥0.3 billion
- Rent expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nakamichi Leasing
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Nakamichi Leasing
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥39.3B | ¥43.6B | ¥43.2B | ¥49.5B | ¥51.2B |
| Year on year (%) | -2.5% | +10.9% | -0.9% | +14.7% | +3.4% |
| Ordinary income (loss) | ¥0.8B | ¥0.9B | ¥1.3B | ¥1.9B | ¥1.9B |
| Change from prior year | +3.0% | +19.2% | +39.5% | +47.6% | +0.9% |
| Ordinary income (loss) as a share of Net sales | 1.9% | 2.1% | 2.9% | 3.8% | 3.7% |
| Change (percentage points) | +0.1 points | +0.1 points | +0.8 points | +0.8 points | -0.1 points |
Nakamichi Leasing
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nakamichi Leasing
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥39.3 billion | ¥43.6 billion | ¥43.2 billion | ¥49.5 billion | ¥51.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion | ¥1.9 billion | ¥1.9 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 8,680,000 shares | 8,680,000 shares | 8,680,000 shares | 8,680,000 shares | 8,680,000 shares |
| Net assets | ¥8.8 billion | ¥9.9 billion | ¥10.7 billion | ¥12.0 billion | ¥13.2 billion |
| Total assets | ¥136.4 billion | ¥144.2 billion | ¥151.4 billion | ¥158.6 billion | ¥153.4 billion |
| Net assets per share | 1,186.93 yen | 1,329.01 yen | 1,442.88 yen | 1,611.6 yen | 1,830.82 yen |
| Dividend per share | 10 yen | 8 yen | 12 yen | 18 yen | 18 yen |
| Basic earnings (loss) per share | 66.35 yen | 76.42 yen | 100.52 yen | 165.59 yen | 149.26 yen |
| Equity-to-asset ratio | 6.5% | 6.9% | 7.1% | 7.6% | 8.6% |
| Return on equity | 5.7% | 6.1% | 7.3% | 10.8% | 8.8% |
| Payout ratio | 15.1% | 10.5% | 11.9% | 10.9% | 12.1% |
| Net cash provided by (used in) operating activities | ¥-12.4 billion | ¥-7.1 billion | ¥-5.2 billion | ¥0.8 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.8 billion | ¥-0.8 billion | ¥89.98 million | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥12.1 billion | ¥7.7 billion | ¥6.5 billion | ¥5.0 billion | ¥-4.5 billion |
| Cash and cash equivalents | ¥6.9 billion | ¥6.7 billion | ¥7.2 billion | ¥13.1 billion | ¥12.3 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥18 | Could not be retrieved | 12.1% | |
| FY ending 12/2024 | ¥18 | Could not be retrieved | 10.9% | |
| FY ending 12/2023 | ¥12 | Could not be retrieved | 11.9% | |
| FY ending 12/2022 | ¥8 | Could not be retrieved | 10.5% | |
| FY ending 12/2021 | ¥10 | Could not be retrieved | 15.1% | |
| FY ending 12/2020 | ¥7 | Could not be retrieved | 10.9% | |
| FY ending 12/2019 | ¥8.5 | Could not be retrieved | 10.1% | |
| FY ending 12/2018 | ¥7 | Could not be retrieved | 9.8% | |
| FY ending 12/2017 | ¥7 | Could not be retrieved | 9.7% | |
| FY ending 12/2016 | ¥7 | Could not be retrieved | 11.2% | |
| FY ending 12/2015 | ¥5.5 | Could not be retrieved | 15.5% | |
| FY ending 12/2014 | ¥5.5 | Could not be retrieved | 13.2% | |
| FY ending 12/2013 | ¥5.5 | Could not be retrieved | 14.7% | |
| FY ending 12/2012 | ¥5 | Could not be retrieved | 23.1% |
Nakamichi Leasing
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nakamichi Leasing
Unit %Source Annual securities reports
- Financial institutions28.99%
- Securities firms3.26%
- Other corporations26.07%
- Foreign holders (individuals)0.00%
- Individuals and others41.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 関 寛 | 19.09% | 1,377,000 |
| 2 | 芙蓉総合リース株式会社 | 11.52% | 831,000 |
| 3 | ノースパシフィック株式会社 | 11.41% | 823,000 |
| 4 | 関 崇博 | 5.86% | 423,000 |
| 5 | 株式会社北洋銀行 | 5.69% | 411,000 |
| 6 | 株式会社 | 4.02% | 290,000 |
| 7 | 野村證券株式会社 | 3.86% | 278,000 |
| 8 | 北海道信用金庫 | 1.87% | 135,000 |
| 9 | 今福 洋介 | 1.84% | 133,000 |
| 10 | 株式会社リアライズコーポレーション | 1.39% | 101,000 |
Revenue scale in the same industry
Nakamichi Leasing
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 20 companies
- 24 ZENKOKU HOSHOFY Mar 2026 ¥58.7B
- 25 NISSAN FINANCIAL SERVICESFY Mar 2026 ¥54.6B
- 26 Nakamichi LeasingThis companyFY Dec 2025 ¥51.2B
- 27 Premium GroupFY Mar 2026 ¥44.0B
- 28 KYUSHU LEASING SERVICEFY Mar 2026 ¥35.8B
- … 24 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 瑞輝監査法人 |
| Audit fees (this year, filing company) | ¥24.00 million |
| Non-audit fees (this year, filing company) | ¥1.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 18 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Parent only |
| Net sales | ¥51.2 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Parent only |
| Cash and cash equivalents | ¥12.3 billion | Parent only |
| Total number of issued shares (common stock) | 8,680,000 shares | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥153.4 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 8.6% | Parent only |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 12.1% | Parent only |
| Basic earnings (loss) per share | 149.26 yen | Parent only |
| Net assets per share | 1,830.82 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 75.1% | Parent only |
| Average length of service (years) | 14.2 years | Parent only |
| Average annual salary | ¥6.20 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 180 people | Parent only |
| Number of employees | 180 people | Parent only |
| Number of employees | 180 people | Parent only |
| Wage gap between men and women (regular employees) | 73.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Net sales to external customers | ¥51.2 billion | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Ratio of female employees in managerial positions | 9.5% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 1,166,500 shares | Consolidated |
| Number of shares held | 4,801,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,466,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥21.96 million | Consolidated |
| Number of shares | 8,679,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.9% | Consolidated |
| Shareholding ratio | 66.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 300,300 shares | Consolidated |
| Number of voting rights | 83,731 units | Consolidated |
| Carrying amount on the balance sheet | ¥43.40 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 196.3% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.39 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥41.58 million | Parent only |
| Accounts receivable other loans to customers calea | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Software | ¥53.68 million | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease receivables | ¥2.4 billion | Parent only |
| Investments in leases | ¥79.5 billion | Parent only |
| Lease obligations | ¥1.7 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease assets | ¥20.37 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Long term payables under fluidity lease receivables ncllea | ¥11.7 billion | Parent only |
| Investments in capital | ¥9.32 million | Parent only |
| General reserve | ¥1.9 billion | Parent only |
| Retained earnings | ¥8.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥48.72 million | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Accounts receivable installment sales calea | ¥25.8 billion | Parent only |
| Guarantee received ncllea | ¥6.2 billion | Parent only |
| Accounts receivable operating loans calea | ¥0.4 billion | Parent only |
| Bad debts ioalea | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥90.0 billion | Parent only |
| Non-current assets | ¥27.6 billion | Parent only |
| Land | ¥0 | Parent only |
| Guarantee deposits | ¥1.7 billion | Parent only |
| Buildings and structures, net | ¥33.64 million | Parent only |
| Construction in progress | ¥16.57 million | Parent only |
| Provision for directors' bonuses | ¥50.00 million | Parent only |
| Long term loans receivable from employees | ¥3.25 million | Parent only |
| Investments and other assets | ¥9.7 billion | Parent only |
| Investment securities | ¥5.8 billion | Parent only |
| Property, plant and equipment | ¥17.7 billion | Parent only |
| Accrued income | ¥11.57 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥12.3 billion | Parent only |
| Machinery and equipment, net | ¥70.23 million | Parent only |
| Current liabilities | ¥50.1 billion | Parent only |
| Current assets | ¥125.7 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and cash equivalents | ¥12.3 billion | Parent only |
| Cash and deposits | ¥12.8 billion | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Bonds payable | ¥1.7 billion | Parent only |
| Bond issuance cost | ¥36.22 million | Parent only |
| Own-used assets | ¥76.51 million | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Total assets | ¥153.4 billion | Parent only |
| Total assets | ¥153.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.85 million | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Deferred assets | ¥36.22 million | Parent only |
| Retained earnings brought forward | ¥6.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥140.2 billion | Parent only |
| Liabilities | ¥140.2 billion | Parent only |
| Liabilities and net assets | ¥153.4 billion | Parent only |
| Supplies | ¥1.13 million | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-68.07 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Advances received lease cllea | ¥0.6 billion | Parent only |
| Accounts receivable lease calea | ¥3.3 billion | Parent only |
| Assets for rent | ¥17.6 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥2.1 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥67.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.8 billion | Parent only |
| Long term accounts payable other | ¥89.85 million | Parent only |
| Shares of subsidiaries and associates | ¥17.00 million | Parent only |
| Telephone subscription right | ¥4.57 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of bonds payable | ¥5.8 billion | Parent only |
| Current portion of long term payables under fluidity lease receivables cllea | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥36.2 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.7 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥6.1 billion | Parent only |
| Revenue | ¥42.88 million | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥-62.32 million | Parent only |
| Revenue | ¥-15.5 billion | Parent only |
| Revenue | ¥-61.35 million | Parent only |
Statement of income (61 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.23 million | Parent only |
| Other | ¥0.22 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other sales cost | ¥0.1 billion | Parent only |
| Other net sales sales lea | ¥0.4 billion | Parent only |
| Finance revenue sales lea | ¥59.04 million | Parent only |
| Lease cost | ¥29.1 billion | Parent only |
| Sales on lease | ¥32.9 billion | Parent only |
| Office cost | ¥83.90 million | Parent only |
| Recoveries of written off receivables | ¥0.36 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Installment cost coslea | ¥12.5 billion | Parent only |
| Installment sales sales lea | ¥13.5 billion | Parent only |
| Gain on investments in silent partnerships | ¥0.2 billion | Parent only |
| Interest income | ¥0.63 million | Parent only |
| Dividend income | ¥43.97 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥81.48 million | Parent only |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.38 million | Parent only |
| Cost of sales | ¥46.6 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥51.2 billion | Parent only |
| Net sales | ¥51.2 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥50.00 million | Parent only |
| Employees' salaries and compensation | ¥1.0 billion | Parent only |
| Gain on investments in partnership | ¥42.02 million | Parent only |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Parent only |
| Interest expenses | ¥79.11 million | Parent only |
| Commission fees | ¥2.15 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥69.00 million | Parent only |
| Depreciation | ¥32.70 million | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Disposal of treasury stock | ¥5.31 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥21.85 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Rent cost | ¥3.1 billion | Parent only |
| Rent revenue | ¥4.3 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥62.32 million | Parent only |
| Capital cost coslea | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Parent only |
| Net decrease increase in lease receivables and investment assets | ¥4.9 billion | Parent only |
| Increase decrease in lease obligations | ¥-0.3 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-1.2 billion | Parent only |
| Proceeds from fluidity of lease receivables | ¥8.0 billion | Parent only |
| Payment for liquidation of debts | ¥-9.1 billion | Parent only |
| Interest expenses paid | ¥-1.9 billion | Parent only |
| Interest and dividends income received | ¥0.3 billion | Parent only |
| Increase (decrease) in advances received | ¥9.29 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥-84.93 million | Parent only |
| Decrease increase in receivables installment ope cflea | ¥-1.4 billion | Parent only |
| Proceeds from withdrawal of investments in silent partnership | ¥1.1 billion | Parent only |
| Loss gain on investments in silent partnership | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥-44.60 million | Parent only |
| Decrease increase in accounts receivable operating loans ope cflea | ¥0.2 billion | Parent only |
| Decrease increase in bad debts | ¥-32.99 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Parent only |
| Payments into time deposits | ¥-0.8 billion | Parent only |
| Subtotal | ¥5.7 billion | Parent only |
| Decrease (increase) in guarantee deposits | ¥12.32 million | Parent only |
| Proceeds from dividend of investment partnership | ¥32.91 million | Parent only |
| Loss gain on investments in partnership | ¥-42.02 million | Parent only |
| Proceeds from redemption of investment securities | ¥12.00 million | Parent only |
| Purchase of investment securities | ¥-0.6 billion | Parent only |
| Proceeds from sales of investment securities | ¥9.96 million | Parent only |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Parent only |
| Income taxes refund (paid) | ¥-0.7 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Purchase of intangible assets | ¥-0.2 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.9 billion | Parent only |
| Redemption of bonds | ¥-1.7 billion | Parent only |
| Proceeds from issuance of bonds | ¥1.0 billion | Parent only |
| Purchase of own used assets inv cflea | ¥-34.97 million | Parent only |
| Depreciation of own used assets ope cflea | ¥34.22 million | Parent only |
| Regarding purchase of treasury stock | ¥-0.2 billion | Parent only |
| Payments of loans receivable | ¥-3.63 million | Parent only |
| Collection of loans receivable | ¥6.85 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-76.86 million | Parent only |
| Purchase of property, leased assets | ¥-0.7 billion | Parent only |
| Proceeds from sales of property, leased assets | ¥44.28 million | Parent only |
| Loss gain on disposal of leased assets ope cflea | ¥-4.10 million | Parent only |
| Depreciation of rental assets | ¥1.1 billion | Parent only |
| Loss on retirement of leased assets ope cflea | ¥0.84 million | Parent only |
| Payments for asset retirement obligations | ¥-8.68 million | Parent only |
| Capital cost and interest expenses ope cflea | ¥1.9 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥8.06 million | Parent only |
| Accrued pension cost | ¥0.1 billion | Parent only |
| Dividends | ¥-0.1 billion | Parent only |
| Proceeds from long term loans payable | ¥35.8 billion | Parent only |
| Repayment of long term loans payable | ¥-37.2 billion | Parent only |
| Increase decrease in lease and guarantee deposits received | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Parent only | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 180 | Parent only | Disclosed |
| Net assets | ¥13.2 billion | Parent only | Disclosed |
| Net sales | ¥51.2 billion | Parent only | Disclosed |
| Operating income | ¥1.7 billion | Parent only | Disclosed |
| Ordinary income | ¥1.9 billion | Parent only | Disclosed |
| Total assets | ¥153.4 billion | Parent only | Disclosed |
| Operating margin | 3.3% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 284630594 yen | Parent only | Calculated |
| Total asset turnover | 0.33 times | Parent only | Calculated |
| Net assets to total assets | 8.6% | Parent only | Calculated |