Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

During the cumulative consolidated period for the third quarter of the fiscal year ending March 2026, net sales were 70,063 million yen (15.7% increase YoY), operating income was 11,563 million yen (32.7% increase YoY), ordinary income was 12,404 million yen (44.2% increase YoY), and quarterly net income attributable to owners of parent was 8,603 million yen (45.4% increase YoY). By business segment, the Next Generation Mobility segment posted substantial growth with net sales of 5,476 million yen (38.9% increase YoY) and operating income of 2,312 million yen (63.7% increase YoY), while the Project Management Design and Business Solutions segments also achieved profit increases. On the other hand, the DX & Stock-type Business segment experienced a profit decline. We are focusing on deepening the revenue structure and improving productivity, while promoting the accumulation of stock-type businesses and focusing on high value-added areas.

Financial Position and Future Outlook

Total assets amounted to 53,492 million yen (an increase of 1,729 million yen from the previous fiscal year-end), net assets were 37,372 million yen (an increase of 4,422 million yen), and the equity ratio rose to 69.0%. Cash flow from operating activities increased to 7,619 million yen compared to the same period last year. Cash flow from financing activities resulted in expenditures of 4,303 million yen. There is no change to the full-year earnings forecasts for the fiscal year ending March 2026, with net sales projected at 90,200 million yen (7.9% increase YoY), operating income at 14,500 million yen (20.2% increase YoY), and net income attributable to owners of parent at 10,360 million yen (22.2% increase YoY).