Daikokutenbussan Co.,Ltd. Financial Summary for Q1 of Fiscal Year Ending May 2027 (Japanese GAAP) (Consolidated)

Performance Overview

For the cumulative first quarter period, Daikokutenbussan reported net sales of 83,273 million yen, a 5.5% increase year-over-year. Meanwhile, ordinary income declined to 620 million yen and net income attributable to owners of parent fell to 382 million yen. The decline was driven by higher SG&A expenses resulting from rising logistics costs and labor expenses, along with continued increases in raw material and logistics costs. The company is advancing new store openings and renovations while implementing measures to reduce store operation and opening costs. The full-year outlook remains unchanged from the prior forecast.

Financial Position and Outlook

At the end of Q1, total assets stood at 138,431 million yen, net assets at 61,077 million yen, and the equity ratio was 44.0%, maintaining financial soundness. Current assets decreased from the prior fiscal year-end, influenced by an increase in short-term borrowings. Going forward, store expansion strategy and logistics cost reductions are expected to contribute to cost savings, but continued price pressure and cost increases could affect profit levels.