Supplementary Materials for Interim Financial Results for the Fiscal Year Ending February 2027 (49th Term)

Overview of Results

These supplemental materials present the interim financial results. Net sales for the interim period of the fiscal year ending February 2027 are expected to be 392,000 hundred million yen (Year-over-Year 103.1%). Operating income is expected to be 8,700 million yen, ordinary income 8,200 million yen, and interim net income 3,000 million yen, with EPS of 21.56 yen. Total assets amount to 190,439 million yen, equity ratio is 37.9%, and interest-bearing debt is 51,124 million yen. Total expenses are 56,707 million yen, representing 102.0% of the prior-year interim level.

Outlook and Capital Position

Medium-term capital policy includes total capital expenditures of 4,458 million yen and depreciation of 4,202 million yen. Breakdown of investment shows new store investments at 0, existing store investments at 862 million yen, and IT investments at 32 million yen. Interest-bearing debt is on an increasing trend: long-term borrowings are 31,600 million yen, short-term borrowings are 19,300 million yen, and total including lease debt is 51,124 million yen.