Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Summary of Performance

For the interim period, revenue was 71,266.4 million yen (YoY +12.4%), operating income was 8,040 million yen (YoY +48.3%), ordinary income was 8,023 million yen (YoY +48.8%), and net income attributable to owners of the parent was 5,540 million yen (YoY +49.4%), achieving substantial profit growth. The mainstay business is real estate development, including asset-management-type proprietary-brand projects; sales of new and resale condominiums drove revenue. By segment, the real estate development segment recorded revenue of 62,189 million yen (YoY +10.9%) and segment profit of 7,073 million yen (YoY +55.8%), maintaining high levels.

Financial Position, Cash Flow and Outlook

Total assets were 117,687 million yen, and the equity ratio was a healthy 72.5%. Cash and cash equivalents at interim were 21,082 million yen. Cash flows from operating activities were 39 yen… (Note: the original contains a typographical error for a specific amount; only a summary is provided here). Investment activity was restrained during the period, while financing activities included an increase in long-term borrowings and dividend payments. Except for certain accounting policy changes, there is no revision to the earnings forecast.