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

Summary of Performance

For the third quarter of the fiscal year ending March 2026, consolidated revenue was ¥5,495.5 billion, a 3.9% increase year-over-year. This growth was primarily driven by increased vehicle sales from key customers and price adjustments. Conversely, operating income was ¥375.9 billion, a 6.4% decline YoY, impacted by U.S. tariffs, rising material costs, and future investments. Profit before tax was ¥437.8 billion, quarterly profit was ¥308.8 billion, and net income attributable to owners of the parent was ¥273.7 billion, each showing a YoY decrease. By segment, operating income in the Japan region saw a significant decline, while North America, Europe, and Asia regions achieved profit growth through rationalization efforts.

Financial Position and Earnings Forecast

As of the end of the third quarter, total assets stood at ¥8,649.1 billion, an increase of ¥524.1 billion from the previous fiscal year-end, with total equity at ¥5,501.8 billion, up ¥312.9 billion. The number of issued shares remained around 2.91 billion, while treasury shares increased substantially compared to the same period last year. The full-year consolidated earnings forecast revised revenue upwards to ¥7,420.0 billion, while operating income and net income attributable to owners of the parent were revised downward to ¥535.0 billion and ¥420.0 billion respectively. The foreign exchange assumptions are ¥155 per USD and ¥180 per EUR.