Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) [Japan GAAP]

Performance Overview

For the second quarter of this fiscal year, consolidated net sales were 123,211 million yen, a 12.7% increase year-over-year. Operating income amounted to 12,845 million yen, up 10.1% year-over-year, and ordinary income was 12,975 million yen, up 8.1% year-over-year. Meanwhile, interim net income attributable to owners of parent was 9,091 million yen, a 0.6% decrease year-over-year. Amounts are in million yen; interim net income per share was 170.31 yen. There were no revisions to the full-year outlook. Supplementary earnings presentation materials will be provided, and an institutional investor/analyst briefing is scheduled.

Segment Trends and Financial Position

Sales and profits by segment are disclosed for four regions: Japan, the Americas, Europe, and ASEAN. Total assets were 256,567 million yen and net assets were 169,855 million yen. The equity ratio was 66.2%. Cash and deposits increased, while increases in borrowings and inventories were factors affecting the financial position. Cash and cash equivalents at the end of the interim period amounted to 414.83 million yen (increase from the end of the previous fiscal year).