Fiscal Year Ending March 2027 Q1 Financial Summary (Consolidated) [Japanese GAAP]

Overview of results

For the first quarter cumulative period, net sales rose sharply to 6,327 million yen, and operating income reached 4,843 million yen, with adjusted EBITDA of 5,029 million yen. Due to exchange gains and other effects, ordinary income stood at 5,011 million yen, and net income attributable to owners of the parent for the quarter was 3,913 million yen. By segment, domestic business sales were 5,990 million yen with segment profit of 5,339 million yen, while overseas business sales were 337 million yen with segment profit of 51 million yen, remaining solid. Note that the termination of some additional orders is partially impacting the full-year sales outlook.

Financial position and capital

As of the end of the first quarter, total assets were 32,994 million yen, net assets 26,016 million yen, and the equity ratio remained high at 76.2%. Capital stock and capital surplus increased due to the exercise of stock acquisition rights. Liabilities decreased vs. the end of the previous period, with current liabilities mainly contracting due to a reduction in deposits.