Fiscal Year Ending March 2027 — Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

Net sales expanded to 88,169 million yen (Year-over-Year +7.4%); however, a sharp rise in aluminum prices increased cost of goods sold, resulting in an operating loss of -896 million yen, an ordinary loss of -1,652 million yen, and a net loss attributable to owners of parent of -1,847 million yen for the interim period. By segment, losses emerged in die-cast, Japan, North America, Asia, aluminum, and finished products segments. The uncertain global economic environment and rising material costs affected results. Financial position: total assets 143,064 million yen, equity ratio 38.8%, and cash and cash equivalents 15,931 million yen. Interim cash flows: cash provided by operating activities was 8,003 million yen, cash used in investing activities was 6,198 million yen, and net increase from financing activities was 1,504 million yen, bringing cash balance to 15,931 million yen.

Outlook and Financial Policy

The consolidated full-year earnings forecast has not been revised from the outlook disclosed in May 2026 and is currently listed as TBD because reasonable calculation is difficult at this time. The impact of rising material costs may continue, and the Company will continue efforts to reduce costs and pass on price increases. As a financial strategy, the Company will continue strengthening its financial base and pursue management mindful of capital costs and share price. There is currently no breach of financial covenants.