Consolidated Financial Summary for the Third Quarter Ending March 2026〔IFRS〕

Overview of Consolidated Business Results

Consolidated revenue for the cumulative third quarter of the fiscal year ending March 2026 was 5,382.7 billion yen, reflecting a 1.2% increase compared to the same period of the previous year. Profit before tax was 519.5 billion yen, down 1.0% YoY. Quarterly profit increased by 0.4% to 449.9 billion yen, whereas net income attributable to owners of the parent decreased by 1.9% to 408.45 billion yen. By segment, the automotive business posted increased profits (+16.3 billion yen), while resource and energy transformation businesses saw declines. Gross profit increased by 35.3 billion yen to 1,086.7 billion yen, supported by effects from the consolidation of SCSK as well as large real estate transactions.

Overview of Consolidated Financial Position, Cash Flows, and Outlook

Total assets stood at 12,999.2 billion yen, increasing by 1,368.0 billion yen compared to the previous fiscal year-end, primarily driven by yen depreciation and an increase in operating assets. The equity ratio attributable to owners of the parent declined to 35.0%. Cash flows from operating activities were positive at 247.5 billion yen, investing activities resulted in a negative 103.3 billion yen, and free cash flow was positive at 144.3 billion yen. Cash flows from financing activities were negative at 123.9 billion yen due to additional acquisitions of SCSK shares, treasury stock purchases, and dividend payments. The full-year net income forecast attributable to owners of the parent remains unchanged at 570 billion yen.