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

Summary of Performance

Against continued uncertainty in the international business environment during the interim period, the WDI Group has been promoting brand value enhancement and sustainability management centered on "building trusted brands." Sales progressed steadily both domestically and internationally, and overall consolidated net sales were 18,242 million yen, operating income 879 million yen, ordinary income 757 million yen, and net income attributable to owners of parent for the interim period 100 million yen. Compared with the same period of the previous fiscal year, both sales and profits improved significantly, returning to profitability. New openings during the period included Capricciosa, Wolfgang's Steakhouse, and Buvette domestically and internationally.

Outlook and Financial Position

At the end of the interim period, total assets were 24,766 million yen, total equity was 8,114 million yen, and the equity ratio was 26.4%. Cash and deposits amounted to 6,646 million yen. Cash flow from operating activities increased by 338 million yen, and cash flow from financing activities was positive due to increases in long-term borrowings, among other factors. The full-year consolidated earnings forecast remains unchanged from the previously announced forecast, and based on the interim results the Company will continue to strengthen brand power and implement cost control measures.