Konica Minolta, Inc.
FY March 2026 Q3 Financial Summary〔IFRS〕(Consolidated)
For the third quarter of FY March 2026, consolidated net sales were JPY 781.1 billion (6.1% YoY decrease), operating income was JPY 33.2 billion (compared to an operating loss of JPY 18.4 billion in the same period last year), and net income attributable to owners of the parent was JPY 21.4 billion (compared to a loss of JPY 13.3 billion in the same period last year).
Key Figures
- Net Sales: JPY 781.1 billion (6.1% YoY decrease)
- Operating Income: JPY 33.2 billion (Improved from an operating loss of JPY 18.4 billion in the previous year)
- Net Income Attributable to Owners of Parent for the Quarter: JPY 21.4 billion (Improved from a loss of JPY 13.3 billion in the previous year)
AI要約
Financial Overview
Consolidated net sales for the third quarter of FY March 2026 were JPY 781.1 billion, down 6.1% YoY, mainly due to business selection and concentration and a decline in the Digital Workplace Business. Business contribution profit increased 20.5% YoY to JPY 34.7 billion. Operating income turned positive to JPY 33.2 billion. Net income attributable to owners of the parent was a profit of JPY 21.4 billion, significantly improving from the loss recorded in the same period last year. By segment, although net sales declined in the Digital Workplace Business, operating income increased; the Professional Print Business saw decreases in both sales and profits; the Industry Business posted increases in both sales and profits; and the Imaging Solutions Business reduced losses despite lower sales.
Financial Condition and Cash Flow Status
Total assets increased 0.4% from the end of the previous fiscal year to JPY 1.2224 trillion. Total liabilities decreased 7.1% to JPY 690.6 billion. Equity attributable to owners of the parent rose 12.2% to JPY 519.6 billion, and the equity ratio increased to 42.5%. Operating cash flow was an inflow of JPY 45.6 billion, investing cash flow was an outflow of JPY 20.7 billion, resulting in positive free cash flow of JPY 24.9 billion. Financing cash flow was an outflow of JPY 19.5 billion.
Revision of Earnings Guidance
The consolidated full-year earnings forecast for FY March 2026 has been revised to net sales of JPY 1.075 trillion (2.4% increase from previous forecast), business contribution profit of JPY 54.0 billion, operating income of JPY 48.0 billion, net income attributable to owners of the parent of JPY 27.0 billion, and basic earnings per share of JPY 54.64. The assumed exchange rates have also been updated to USD/JPY 150 and EUR/JPY 172.
