Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Performance Overview

For the third quarter of the fiscal year ending March 2026, consolidated results showed a slight increase in net sales to JPY 127,041 million (0.9% YoY increase). However, operating income declined to JPY 15,116 million (0.6% YoY decrease), ordinary income fell to JPY 16,322 million (0.1% YoY decrease), and net income attributable to owners of parent dropped to JPY 10,891 million (10.6% YoY decrease). The main factor was the reactionary decline following the special demand for new banknote adaptation in the Parking System segment. By segment, the Information Systems business recorded a 7.8% increase in sales, and the Environmental Systems business also reported a healthy 5.9% sales growth, while Time Management Devices and Clean Systems sales decreased. By region, sales growth was observed in North America, Europe, and Asia.

Financial Position and Outlook

Total assets stood at JPY 183,866 million (a decrease of JPY 10,471 million from the previous fiscal year-end), and net assets were JPY 131,394 million (a decrease of JPY 5,168 million). The number of treasury shares decreased significantly due to share buybacks and cancellations. Cash flow from operating activities was an inflow of JPY 15,647 million, outflow from investing activities was JPY 7,551 million, and outflow from financing activities was JPY 20,525 million. The full-year earnings forecast for the fiscal year ending March 2026 has been maintained, anticipating net sales of JPY 180,000 million (2.6% increase YoY), operating income of JPY 24,500 million (6.3% increase YoY), and net income attributable to owners of parent of JPY 18,000 million (1.0% increase YoY). However, due to uncertainties in the economic environment such as changes in US trade policy, careful attention will be given to potential future revisions.