Sumitomo Mitsui Auto Service
Sumitomo Mitsui Auto Service Company, Limited
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Sumitomo Mitsui Auto Service
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for bonuses | ¥4.9 billion | Consolidated |
| Depreciation | ¥2.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.9 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥87.1 billion | Consolidated |
| Ordinary income | ¥33.4 billion | Consolidated | |
| Operating income | ¥32.8 billion | Consolidated | |
| Net income | ¥22.4 billion | Consolidated |
Sumitomo Mitsui Auto Service
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision for bonuses ¥4.9 billion
- Depreciation ¥2.5 billion
- Retirement benefit expenses ¥0.9 billion
- Provision of allowance for doubtful accounts ¥0.8 billion
- Provision for directors' bonuses ¥0.2 billion
- Other (not itemized) ¥45.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sumitomo Mitsui Auto Service
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Sumitomo Mitsui Auto Service
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥388.3B | ¥386.8B | ¥393.0B | ¥414.5B | ¥446.0B |
| Year on year (%) | -1.3% | -0.4% | +1.6% | +5.5% | +7.6% |
| Ordinary income (loss) | ¥24.6B | ¥28.0B | ¥28.6B | ¥31.6B | ¥33.4B |
| Change from prior year | +55.2% | +13.5% | +2.3% | +10.6% | +5.5% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 7.2% | 7.3% | 7.6% | 7.5% |
| Change (percentage points) | +2.3 points◆ | +0.9 points | +0.1 points | +0.4 points | -0.1 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.3 points
Sumitomo Mitsui Auto Service
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sumitomo Mitsui Auto Service
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥388.3 billion | ¥386.8 billion | ¥393.0 billion | ¥414.5 billion | ¥446.0 billion |
| Ordinary income (loss) | ¥24.6 billion | ¥28.0 billion | ¥28.6 billion | ¥31.6 billion | ¥33.4 billion |
| Net income (loss) attributable to owners of parent | ¥15.3 billion | ¥17.6 billion | ¥18.0 billion | ¥20.9 billion | ¥22.4 billion |
| Comprehensive income | ¥17.1 billion | ¥19.2 billion | ¥22.4 billion | ¥22.5 billion | ¥26.8 billion |
| Net assets | ¥125.8 billion | ¥137.1 billion | ¥151.4 billion | ¥159.8 billion | ¥175.9 billion |
| Total assets | ¥836.2 billion | ¥809.9 billion | ¥858.0 billion | ¥952.6 billion | ¥1,033.3 billion |
| Net assets per share | 4,012.18 yen | 4,339.35 yen | 4,732.1 yen | 5,089.71 yen | 5,610.52 yen |
| Basic earnings (loss) per share | 523.33 yen | 594.85 yen | 608.1 yen | 706.92 yen | 757.98 yen |
| Equity-to-asset ratio | 14.2% | 15.9% | 16.3% | 15.8% | 16.1% |
| Return on equity | 13.6% | 14.2% | 13.4% | 14.4% | 14.2% |
| Net cash provided by (used in) operating activities | ¥66.0 billion | ¥57.1 billion | ¥-5.0 billion | ¥-20.6 billion | ¥-42.9 billion |
| Net cash provided by (used in) investing activities | ¥17.6 billion | ¥-2.1 billion | ¥-2.2 billion | ¥-13.4 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥-86.7 billion | ¥-55.3 billion | ¥17.4 billion | ¥27.6 billion | ¥47.3 billion |
| Cash and cash equivalents | ¥23.8 billion | ¥23.7 billion | ¥33.9 billion | ¥27.6 billion | ¥30.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥293.9 billion | ¥281.4 billion | ¥271.6 billion | ¥276.4 billion | ¥287.3 billion |
| Ordinary income (loss) | ¥18.2 billion | ¥20.2 billion | ¥20.2 billion | ¥22.8 billion | ¥22.8 billion |
| Net income (loss) | ¥16.1 billion | ¥13.8 billion | ¥13.5 billion | ¥15.5 billion | ¥16.6 billion |
| Capital stock | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion | ¥13.6 billion |
| Total number of issued shares (common stock) | 35,189,377 shares | 35,189,377 shares | 35,189,377 shares | 35,189,377 shares | 35,189,377 shares |
| Net assets | ¥100.3 billion | ¥106.5 billion | ¥111.7 billion | ¥118.0 billion | ¥124.5 billion |
| Total assets | ¥745.5 billion | ¥710.6 billion | ¥733.0 billion | ¥810.2 billion | ¥869.2 billion |
| Net assets per share | 3,391.04 yen | 3,598.57 yen | 3,773.69 yen | 3,987.03 yen | 4,208.01 yen |
| Dividend per share | 258 yen | 297 yen | 304 yen | 353 yen | 378 yen |
| Basic earnings (loss) per share | 550.49 yen | 467.17 yen | 457.9 yen | 522.83 yen | 561.99 yen |
| Equity-to-asset ratio | 13.5% | 15.0% | 15.2% | 14.6% | 14.3% |
| Return on equity | 17.1% | 13.4% | 12.4% | 13.5% | 13.7% |
| Payout ratio | 46.9% | 63.6% | 66.4% | 67.5% | 67.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥378 | Could not be retrieved | 67.3% | |
| FY ending 3/2025 | ¥353 | Could not be retrieved | 67.5% | |
| FY ending 3/2024 | ¥304 | Could not be retrieved | 66.4% | |
| FY ending 3/2023 | ¥297 | Could not be retrieved | 63.6% | |
| FY ending 3/2022 | ¥258 | Could not be retrieved | 46.9% | |
| FY ending 3/2021 | ¥215 | Could not be retrieved | 92.6% | |
| FY ending 3/2020 | ¥89 | Could not be retrieved | 53.1% | |
| FY ending 3/2019 | ¥421 | Could not be retrieved | 197.4% | |
| FY ending 3/2018 | ¥113 | Could not be retrieved | 67.0% | |
| FY ending 3/2017 | ¥146 | Could not be retrieved | 58.4% |
Sumitomo Mitsui Auto Service
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
Sumitomo Mitsui Auto Service
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 4 companies
- 8 Credit SaisonFY Mar 2026 ¥546.3B
- 9 Rakuten CardFY Dec 2025 ¥462.3B
- 10 Sumitomo Mitsui Auto ServiceThis companyFY Mar 2026 ¥446.0B
- 11 NTT TC LeasingFY Mar 2026 ¥438.1B
- 12 三井住友トラスト・パナソニックファイナンスFY Mar 2026 ¥426.6B
- … 40 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,089 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.2 hours |
| Annual paid leave taken |
71.9% |
| Childcare leave taken, men |
35.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥26.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-42.9 billion | Consolidated |
| Net sales | ¥446.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥30.1 billion | Consolidated |
| Net assets | ¥175.9 billion | Consolidated |
| Ordinary income (loss) | ¥33.4 billion | Consolidated |
| Total assets | ¥1,033.3 billion | Consolidated |
| Return on equity | 14.2% | Consolidated |
| Equity-to-asset ratio | 16.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥22.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥47.3 billion | Consolidated |
| Basic earnings (loss) per share | 757.98 yen | Consolidated |
| Net assets per share | 5,610.52 yen | Consolidated |
| Dividend per share | 378 yen | Parent only |
| Net sales | ¥287.3 billion | Parent only |
| Net income (loss) | ¥16.6 billion | Parent only |
| Total number of issued shares (common stock) | 35,189,377 shares | Parent only |
| Net assets | ¥124.5 billion | Parent only |
| Ordinary income (loss) | ¥22.8 billion | Parent only |
| Total assets | ¥869.2 billion | Parent only |
| Return on equity | 13.7% | Parent only |
| Equity-to-asset ratio | 14.3% | Parent only |
| Capital stock | ¥13.6 billion | Parent only |
| Payout ratio | 67.3% | Parent only |
| Basic earnings (loss) per share | 561.99 yen | Parent only |
| Net assets per share | 4,208.01 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,818 people | Consolidated |
| Number of employees | 1,723 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 449 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 221 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 29,590,289 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥8.9 billion | Consolidated |
| Other | ¥33.4 billion | Consolidated |
| Other | ¥15.8 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Consolidated |
| Goodwill | ¥9.0 billion | Consolidated |
| Commercial papers | ¥8.0 billion | Consolidated |
| Lease receivables and investment assets | ¥439.9 billion | Consolidated |
| Retained earnings | ¥136.0 billion | Consolidated |
| Prepaid expenses | ¥24.8 billion | Consolidated |
| Accounts receivable installment sales calea | ¥14.1 billion | Consolidated |
| Non-current liabilities | ¥494.9 billion | Consolidated |
| Non-current assets | ¥485.6 billion | Consolidated |
| Accounts receivable - trade | ¥4.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥64.7 billion | Consolidated |
| Investment securities | ¥14.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥47.8 billion | Consolidated |
| Securities | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥403.6 billion | Consolidated |
| Income taxes payable | ¥5.2 billion | Consolidated |
| Shareholders' equity | ¥157.2 billion | Consolidated |
| Current liabilities | ¥362.5 billion | Consolidated |
| Current assets | ¥547.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.1 billion | Consolidated |
| Intangible assets | ¥17.4 billion | Consolidated |
| Cash and cash equivalents | ¥30.1 billion | Consolidated |
| Cash and deposits | ¥28.1 billion | Consolidated |
| Short-term loans payable | ¥96.3 billion | Consolidated |
| Bonds payable | ¥85.0 billion | Consolidated |
| Own-used assets | ¥4.5 billion | Consolidated |
| Net assets | ¥175.9 billion | Consolidated |
| Net assets | ¥175.9 billion | Consolidated |
| Total assets | ¥1,033.3 billion | Consolidated |
| Deferred tax liabilities | ¥3.3 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-22.1 billion | Consolidated |
| Valuation and translation adjustments | ¥8.8 billion | Consolidated |
| Liabilities | ¥857.4 billion | Consolidated |
| Liabilities and net assets | ¥1,033.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Accounts receivable lease calea | ¥20.1 billion | Consolidated |
| Assets for rent | ¥399.1 billion | Consolidated |
| Capital surplus | ¥29.7 billion | Consolidated |
| Capital stock | ¥13.6 billion | Consolidated |
| Provision for bonuses | ¥4.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.8 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥7.4 billion | Consolidated |
| Long-term loans payable | ¥403.8 billion | Consolidated |
| Long-term prepaid expenses | ¥34.9 billion | Consolidated |
| Non-controlling interests | ¥9.9 billion | Consolidated |
| Current portion of bonds payable | ¥20.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥146.6 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥6.3 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Other capital surplus | ¥18.3 billion | Parent only |
| Goodwill | ¥7.1 billion | Parent only |
| Commercial papers | ¥8.0 billion | Parent only |
| Software | ¥5.3 billion | Parent only |
| Lease receivables | ¥82.7 billion | Parent only |
| Investments in leases | ¥108.5 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥0.8 billion | Parent only |
| General reserve | ¥22.6 billion | Parent only |
| Retained earnings | ¥99.1 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥4.3 billion | Parent only |
| Prepaid expenses | ¥13.8 billion | Parent only |
| Accounts receivable installment sales calea | ¥3.4 billion | Parent only |
| Furniture and fixtures | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥454.8 billion | Parent only |
| Non-current assets | ¥368.1 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Buildings | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥68.4 billion | Parent only |
| Investment securities | ¥5.3 billion | Parent only |
| Notes payable trade | ¥0.8 billion | Parent only |
| Securities | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥285.8 billion | Parent only |
| Income taxes payable | ¥3.5 billion | Parent only |
| Accounts payable - other | ¥11.1 billion | Parent only |
| Shareholders' equity | ¥122.6 billion | Parent only |
| Current liabilities | ¥289.9 billion | Parent only |
| Current assets | ¥501.2 billion | Parent only |
| Intangible assets | ¥13.8 billion | Parent only |
| Cash and deposits | ¥21.1 billion | Parent only |
| Short-term loans payable | ¥74.5 billion | Parent only |
| Bonds payable | ¥85.0 billion | Parent only |
| Net assets | ¥124.5 billion | Parent only |
| Net assets | ¥124.5 billion | Parent only |
| Total assets | ¥869.2 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥76.3 billion | Parent only |
| Treasury stock | ¥-22.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥744.7 billion | Parent only |
| Liabilities and net assets | ¥869.2 billion | Parent only |
| Accounts payable - trade | ¥32.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Advances received lease cllea | ¥2.3 billion | Parent only |
| Accounts receivable lease calea | ¥10.3 billion | Parent only |
| Assets for rent | ¥283.8 billion | Parent only |
| Capital surplus | ¥32.0 billion | Parent only |
| Legal capital surplus | ¥13.7 billion | Parent only |
| Capital stock | ¥13.6 billion | Parent only |
| Provision for bonuses | ¥4.0 billion | Parent only |
| Long-term loans payable | ¥368.7 billion | Parent only |
| Long-term prepaid expenses | ¥12.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥38.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥256.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥129.3 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other comprehensive income | ¥3.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-10.4 billion | Consolidated |
| Comprehensive income | ¥26.8 billion | Consolidated |
| Interest income | ¥86.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥32.8 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-42.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥23.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥358.9 billion | Consolidated |
| Gross profit (loss) | ¥87.1 billion | Consolidated |
| Net sales | ¥446.0 billion | Consolidated |
| Net income | ¥22.4 billion | Consolidated |
| Net income | ¥22.4 billion | Consolidated |
| Net income (loss) | ¥23.3 billion | Consolidated |
| Net income (loss) | ¥23.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Loss on sales of investment securities | ¥1.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥11.0 billion | Consolidated |
| Income taxes | ¥10.0 billion | Consolidated |
| Income taxes - deferred | ¥-1.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.6 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.5 billion | Consolidated |
| Bond issuance cost | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥33.3 billion | Consolidated |
| Income (loss) before income taxes | ¥33.3 billion | Consolidated |
| Ordinary income | ¥33.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥25.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥47.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥54.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥4.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Other cost | ¥2.6 billion | Parent only |
| Other net sales sales lea | ¥5.2 billion | Parent only |
| Lease cost | ¥223.1 billion | Parent only |
| Sales on lease | ¥282.1 billion | Parent only |
| Dividends from surplus | ¥-10.4 billion | Parent only |
| Interest income | ¥2.4 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥20.8 billion | Parent only |
| Non-operating income | ¥3.9 billion | Parent only |
| Non-operating expenses | ¥1.8 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥228.8 billion | Parent only |
| Gross profit (loss) | ¥58.5 billion | Parent only |
| Net sales | ¥287.3 billion | Parent only |
| Net income (loss) | ¥16.6 billion | Parent only |
| Net income (loss) | ¥16.6 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Loss on sales of investment securities | ¥1.00 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥0.7 billion | Parent only |
| Interest expenses | ¥1.4 billion | Parent only |
| Income taxes - current | ¥6.9 billion | Parent only |
| Income taxes | ¥5.6 billion | Parent only |
| Income taxes - deferred | ¥-1.3 billion | Parent only |
| Depreciation | ¥2.5 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Interest on bonds | ¥0.3 billion | Parent only |
| Bond issuance cost | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥22.2 billion | Parent only |
| Ordinary income | ¥22.8 billion | Parent only |
| Selling, general and administrative expenses | ¥37.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital cost coslea | ¥3.0 billion | Parent only |
| Provision for bonuses | ¥4.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.1 billion | Consolidated |
| Total changes during the period | ¥6.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Amortization of goodwill | ¥1.9 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-12.0 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥-35.8 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.4 billion | Consolidated |
| Interest expenses paid | ¥-7.7 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥-22.9 billion | Consolidated |
| Purchase of investment securities | ¥-11.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.8 billion | Consolidated |
| Income taxes paid | ¥-12.6 billion | Consolidated |
| Amortization of intangible assets | ¥2.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥11.5 billion | Consolidated |
| Redemption of bonds | ¥-20.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥34.8 billion | Consolidated |
| Bond issuance cost | ¥0.2 billion | Consolidated |
| Purchase of own used assets inv cflea | ¥-2.5 billion | Consolidated |
| Proceeds from sales of own used assets | ¥48.00 million | Consolidated |
| Depreciation of own used assets ope cflea | ¥1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.7 billion | Consolidated |
| Decrease increase in leased assets ope cflea | ¥-125.9 billion | Consolidated |
| Depreciation of rental assets | ¥97.3 billion | Consolidated |
| Capital cost and interest expenses ope cflea | ¥7.9 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-5.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.8 billion | Consolidated |
| Dividends | ¥-10.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥162.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-118.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-460.3 billion | Consolidated |
| Revenue | ¥-3.7 billion | Consolidated |
| Revenue | ¥18.7 billion | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥11.3 billion | Parent only |
| Revenue | ¥5.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-42.9 billion | Consolidated | Disclosed |
| Dividend per share | 378 | Parent only | Disclosed |
| Number of employees | 2,818 | Consolidated | Disclosed |
| Net assets | ¥175.9 billion | Consolidated | Disclosed |
| Net sales | ¥446.0 billion | Consolidated | Disclosed |
| Operating income | ¥32.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥33.4 billion | Consolidated | Disclosed |
| Net income | ¥22.4 billion | Consolidated | Disclosed |
| Total assets | ¥1,033.3 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 158281405 yen | Consolidated | Calculated |
| Total asset turnover | 0.43 times | Consolidated | Calculated |
| Net assets to total assets | 17.0% | Consolidated | Calculated |