Consolidated Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 (Japanese GAAP)

Overview of Business Results

For the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, net sales were 59,192 million yen (3.6% year-over-year increase), mainly driven by strong sales in Indonesia. Operating income significantly increased to 2,891 million yen (116.4% YoY increase), supported by improvement in cost ratios. Ordinary income was 3,680 million yen (71.0% YoY increase), and net income attributable to owners of parent was 2,122 million yen (16.6% YoY increase). By segment, Japan recorded 31,033 million yen (0.4% increase YoY), Indonesia 11,555 million yen (22.6% increase YoY), and Other Overseas 16,602 million yen (1.2% decrease YoY). Operating income by segment was 1,553 million yen in Japan (12.0% increase YoY), 294 million yen in Indonesia (operating loss in the same period last year), and 1,088 million yen in Other Overseas (19.5% decrease YoY).

Financial Position and Cash Flow Status

As of the end of the third quarter of the fiscal year ending March 2026, total assets were 96,260 million yen, a decrease of 1,231 million yen compared to the end of the previous period, and total liabilities were 19,053 million yen, down 1,765 million yen. Total net assets increased by 533 million yen to 77,207 million yen, resulting in an improved equity ratio of 73.5%. Cash flow included inflow of 3,510 million yen from operating activities, outflow of 2,173 million yen from investing activities, and outflow of 1,096 million yen from financing activities. Dividends decreased compared to the same period last year, with an annual dividend forecast of 0.00 yen. There are no revisions to consolidated earnings forecasts; full-year projections anticipate net sales of 78,600 million yen, operating income of 2,700 million yen, and net income attributable to owners of parent of 2,100 million yen.