Financial Summary for Q1 of Fiscal Year Ending September 2026 [IFRS] (Consolidated)

Performance Overview

For the consolidated cumulative period of Q1 FY ending September 2026, revenue amounted to JPY 122,656 million (23.7% YoY increase), operating income was JPY 13,463 million (40.5% YoY increase), and net income attributable to owners of parent was JPY 8,545 million (39.4% YoY increase). Store expansions both domestically and internationally progressed steadily. Notably, the overseas Sushiro business posted significant growth with revenue of JPY 42,878 million (54.4% YoY increase) and segment profit of JPY 5,438 million (75.2% YoY increase). The domestic Sushiro business also performed well with revenue of JPY 71,679 million (13.4% YoY increase) and segment profit of JPY 6,466 million (20.9% YoY increase). The Kyotaru business recorded revenue of JPY 5,824 million (5.3% YoY decrease), but improved profitability with segment profit rising to JPY 219 million (205.5% YoY increase). The domestic Sugidama business reported revenue of JPY 2,256 million (11.2% YoY increase) and segment profit of JPY 138 million (151.7% YoY increase), with the number of stores expanding to 102.

Financial Position and Cash Flow

Total assets stood at JPY 414,648 million, up JPY 16,052 million compared to the previous fiscal year-end, while total equity increased by JPY 7,509 million to JPY 108,410 million. The increase in current assets was mainly due to higher operating receivables and inventories, and non-current assets also grew due to acquisition of tangible fixed assets. Cash flows from operating activities were positive JPY 16,663 million, a 65.7% increase YoY. Cash flows from investing activities were negative JPY 9,784 million, and cash flows from financing activities were negative JPY 10,634 million. The annual dividend forecast remains unchanged at JPY 35.00.