Q1 FY2027 Financial Summary (Japanese GAAP) (Consolidated)

Overview of performance

Segment-by-segment revenue composition and financial position are disclosed, with breakdowns of current assets and fixed assets presented in tabular form. As a quarterly consolidated financial summary, expense items such as operating expenses, depreciation and amortization, and allowance for doubtful accounts are categorized, and trends in revenue, costs, and profits are explained by section.

Financial position and cash flow status

Assets section describes the breakdown of current assets and fixed assets; liabilities section details current and long-term liabilities; net assets composition is described. Items such as cash and deposits, accounts receivable, and prepaid expenses are shown in tables, summarizing the key points of capital structure at quarter-end.