Fiscal Year March 2026 Q3 Financial Summary [IFRS] (Consolidated)

Performance Overview

For the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, revenue was JPY 1,489,658 million (up 47.0% YoY), profit before tax was JPY 433,315 million (up 141.6% YoY), and quarterly profit attributable to owners of the parent was JPY 349,136 million (up 245.1% YoY). By segment, the Financial Services business achieved revenue of JPY 1,215,236 million (up 40.1% YoY) and profit before tax of JPY 321,317 million (up 89.3% YoY); the PE Investment business recorded revenue of JPY 151,763 million (up 160.7% YoY) and profit before tax of JPY 95,238 million (up 442.3% YoY), showing substantial increases. The Next Generation business also turned profitable, with revenue of JPY 44,710 million (up 124.5% YoY) and profit before tax of JPY 22,365 million (compared to a loss of JPY 10,908 million in the same period last year).

Financial Position and Outlook

Total assets increased to JPY 37,239,702 million (an increase of JPY 5,126,272 million from the previous fiscal year-end), and total equity rose to JPY 2,304,929 million (an increase of JPY 541,136 million). Cash and cash equivalents also increased to JPY 6,906,590 million. Cash flows from operating activities generated an inflow of JPY 2,007,877 million; investing activities resulted in an outflow of JPY 771,976 million; and financing activities produced an inflow of JPY 165,733 million. Due to the characteristics of the financial business and high volatility from the stock market, no earnings guidance has been disclosed. The company plans to promptly disclose earnings forecasts when reasonable predictions become possible.