Financial Summary for Q1 FY August 2026 [IFRS Standards] (Consolidated)

Overview of Consolidated Business Results

For Q1 FY August 2026, consolidated results recorded revenue of ¥1,027.7 billion (14.8% YoY increase), operating profit of ¥210.9 billion (33.9% YoY increase), and operating income of ¥205.6 billion (31.0% YoY increase), achieving substantial growth in both sales and profits. The UNIQLO business performed strongly domestically and internationally, with overseas UNIQLO operations achieving growth in all regions, accelerating global expansion. The GU business posted slight revenue growth but significant profit increase, while the Global Brands segment experienced declines in revenue and profits, though operating profit slightly increased. Gross profit margin improved to 55.2% and selling, general and administrative expenses ratio improved to 35.2%.

Consolidated Financial Position and Cash Flows

Total assets increased by ¥427.0 billion from the previous fiscal period-end to ¥4,286.4 billion, liabilities rose ¥185.6 billion to ¥1,717.5 billion, and equity increased by ¥241.3 billion to ¥2,568.8 billion. Cash flows from operating activities generated ¥191.7 billion, investing activities used ¥84.4 billion, and financing activities used ¥117.7 billion. Cash and cash equivalents increased ¥30.4 billion compared to the previous period to ¥923.6 billion.

Revision of Earnings Forecast

Full-year earnings forecast was revised upwards: revenue to ¥3,800.0 billion (1.3% increase over previous forecast), operating profit to ¥650.0 billion (6.6% increase), ordinary income to ¥690.0 billion (4.5% increase), and net income attributable to owners of parent to ¥450.0 billion (3.4% increase). Basic earnings per share forecast increased to ¥1,466.64, exceeding the previous forecast.

Segment Performance

Domestic UNIQLO business posted revenue of ¥299.0 billion (12.2% YoY increase) and operating profit of ¥62.4 billion (20.2% YoY increase), with existing store sales up 11.0%. Overseas UNIQLO business achieved revenue of ¥603.8 billion (20.3% YoY increase) and operating profit of ¥117.3 billion (38.0% YoY increase), demonstrating significant growth. The GU business recorded revenue of ¥91.3 billion (0.8% YoY increase) and operating profit of ¥11.4 billion (20.0% YoY increase), showing improved profit margins. Global Brands segment experienced declines in both revenue and profits.

Sustainability Initiatives

The greenhouse gas emissions reduction target was raised to 30%, promoting expanded use of renewable energy and reduced coal consumption. The company was recognized on CDP’s 'A List' for climate change and water security, the highest rating. The 'Heart of LifeWear' Heattech donation campaign was expanded, reinforcing social contribution activities domestically and internationally. Employee engagement scores improved by 3.3 points compared to the previous period.