Fiscal Year Ending March 2026 3rd Quarter Financial Summary〔IFRS〕(Consolidated)

Overview of Business Results

For the cumulative consolidated period of the 3rd quarter of the fiscal year ending March 2026, revenue was 190,615 million yen (0.5% increase YoY). In the Motorcycle Business, sales revenue increased to 90,929 million yen (1.5% increase YoY) due to higher clutch sales in India and China, but operating income decreased to 8,474 million yen (18.5% decrease YoY) due to provisions for product warranties and consolidation expenses of production bases. In the Automobile Business, despite increased sales in North America, revenue was 99,596 million yen (0.5% decrease YoY) affected by yen appreciation and US tariffs, and operating income was 7,308 million yen (2.8% decrease YoY). The Non-Mobility Business had revenue of 89 million yen (44.6% increase YoY) but continues to post operating losses.

Financial Position and Revision of Earnings Guidance

At the end of the 3rd quarter, total assets amounted to 256,843 million yen, total equity was 198,531 million yen, and the equity ratio attributable to owners of the parent company rose to 76.8%. Cash flow from operating activities generated 17,470 million yen, investing activities used 11,085 million yen, and financing activities used 8,571 million yen. The full-year earnings guidance was revised with revenue forecast at 252,000 million yen (3.3% increase from previous forecast), operating income at 17,000 million yen (6.3% increase from previous forecast), and net income attributable to owners of the parent maintained at 12,800 million yen. The assumed exchange rate was set at 1 USD = 148.81 JPY.