Supplementary Materials to the Consolidated Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Overview of Performance

These supplementary materials present the financial position for the second quarter (interim) of the fiscal year ending March 2027. The full-year forecasts are Net Sales 210,000 hundred million yen, Operating Income 11,500 million yen, Ordinary Income 14,000 million yen, and Net Income Attributable to Owners of Parent 13,100 million yen. Compared with actual results for fiscal 2025 and fiscal 2026, the document provides supplementary information including the breakdown of capital expenditures, balance of interest-bearing debt, and cash flow trends. The breakdown of overseas sales is also disclosed, showing regional contributions.

Outlook, Capital and Labor Cost Situation

Capital expenditures mainly include renewal and construction of plant facilities, and attention should be paid to depreciation trends. The number of employees increased from 2,377 people to 2,404 people, and total personnel expenses rose slightly from approximately 17,701 million yen to 17,790 million yen. Cash and cash equivalents increased to approximately 30,582 million yen at period-end, and the company is managing capital costs and stabilizing the financial condition. Care should be taken regarding fluctuations in the overseas sales ratio and the effects of conversion to yen.