FY March 2026 Q3 Financial Summary〔IFRS〕(Consolidated)

Overview of Business Results

Operating revenue for the cumulative consolidated third quarter period of the fiscal year ending March 2026 was 38.0876 trillion yen, representing a 6.8% increase year-over-year. Operating income declined by 13.1% year-over-year to 3.1967 trillion yen. Net income attributable to owners of the parent for the quarter was 3.0308 trillion yen, a 26.1% decrease year-over-year. Total vehicle sales, combining Japan and overseas markets, reached 7.302 million units, up 4.3% year-over-year. The main factors behind the decrease in operating income were increased various expenses and currency fluctuations. By segment, operating income in the automotive business declined 21.3% year-over-year, while the financial services business recorded a 33.7% increase in profit.

Financial Position and Outlook

At the end of the third quarter of FY March 2026, total assets were 102.3445 trillion yen, an increase of 9.3% compared to the end of the prior year period, and equity was 39.9925 trillion yen, up 8.4%. Cash and cash equivalents were 7.9189 trillion yen, down 11.8%. The full-year earnings forecast for FY March 2026 projects operating revenue of 50 trillion yen (4.1% increase YoY), operating income of 3.8 trillion yen (20.8% decrease YoY), and net income attributable to owners of the parent of 3.57 trillion yen (25.1% decrease YoY), reflecting assumptions including the impact of U.S. tariff policies. Annual dividend forecast is 95 yen, representing an increase from the prior year.