Fiscal Year Ending March 2026 Third Quarter Financial Summary [IFRS] (Consolidated)

Overview of Financial Results

For the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, revenue was 542,500 million yen (8.8% increase YoY), operating income was 88,503 million yen (2.2% increase YoY), and net income attributable to owners of the parent was 112,671 million yen (9.6% increase YoY). The core electricity and gas segment saw a 13.2% increase in revenue driven by the growth in customer contracts, while operating income decreased by 3.3%. The telecommunications, beverage, insurance, and financial businesses posted both revenue and profit growth due to an increase in customer contracts and strong sales. The solutions and intermediary sales businesses experienced declines in both revenue and operating income.

Financial Position and Future Outlook

Total assets amounted to 2,716,600 million yen (an increase of 345,574 million yen compared to the previous fiscal year-end), total liabilities were 1,553,904 million yen (an increase of 126,447 million yen), and total equity was 1,162,696 million yen (an increase of 219,127 million yen). Cash flow from operating activities was positive 36,122 million yen, cash flow from investing activities was negative 181,268 million yen, and cash flow from financing activities was positive 56,417 million yen. The full-year earnings guidance has been revised, with expected revenue of 760,000 million yen (10.7% increase YoY), operating income of 115,000 million yen (9.5% increase YoY), and net income attributable to owners of the parent of 120,000 million yen (2.1% increase YoY).