Grandy House Corporation (8999) Fiscal Year Ending March 2027 — Q2 (Interim) Financial Summary

Overview of Performance

For the second quarter (interim) of the fiscal year ending March 2027, Grandy House Corporation reported net sales of 27,303 million yen, operating income of 1,289 million yen, ordinary income of 1,100 million yen, and net income attributable to owners of parent of 724 million yen, all substantially above the same period last year. By business segment, real estate sales posted net sales of 25,326 million yen and segment profit of 848 million yen; building materials sales recorded net sales of 1,741 million yen and segment profit of 40 million yen; real estate leasing logged net sales of 235 million yen and segment profit of 137 million yen, maintaining a solid earnings base. There is no change to the full-year forecast.

Financial Position and Cash Flows

Total assets were 70,066 million yen, net assets were 25,271 million yen, and the equity ratio stood at 36.1%. Cash and cash equivalents increased to 10,630 million yen. Inventory increases affected cash movements and interest-bearing debt increased. Cash flows showed a decrease from operating activities and increases from investing and financing activities, resulting in a higher year-end cash balance.