Reference Material (Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) (Non-consolidated))

Performance Overview

Seven Industries Co., Ltd. released its financial summary for the second quarter of the fiscal year ending March 2027. Net sales were 7,693 million yen, operating income was -58 million yen, ordinary income was -52 million yen, and net income was -72 million yen. Specific increases and decreases compared with the same period last year are shown only for the interim results; the full-year net sales plan is set at 8,187 million yen. The Interior Building Materials segment declined due to surging material costs and prior investments, while the Wood Structure segment increased due to productivity improvements and successful price pass-through. Segment-wise, the decrease in the Interior Building Materials segment weighed on overall results, while the Wood Structure segment provided contribution.

Outlook and Capital / Cash Position

Attached materials include the full-year segment sales plan and cash flow status. The full-year plan is composed of 4,487 million yen for the Interior Building Materials segment and 3,694 million yen for the Wood Structure segment, with a progress rate of 48.8% (interim results). Investment activities include acquisitions of tangible fixed assets and equity investments in related companies. Cash and cash equivalents decreased by -6 million yen, and the company is monitoring overall funding trends.