Financial Summary for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Overview of Performance

For the first quarter of the fiscal year ending December 2026, consolidated net sales amounted to JPY 171,666 million (2.6% increase YoY), operating income was JPY 18,526 million (40.7% increase YoY), ordinary income reached JPY 18,565 million (40.6% increase YoY), and net income attributable to owners of parent was JPY 12,800 million (45.3% increase YoY). The increased proportion of high value-added products in the IT Solutions business and steady progress in service outsourcing contributed to profit growth. By segment, sales and profits increased in each of the Enterprise, Area, Consumer, and Professional businesses.

Financial Position and Capital Policy

Total assets decreased by JPY 18,176 million compared to the previous fiscal year-end, resulting in JPY 546,250 million. Net assets declined by JPY 16,890 million to JPY 396,924 million. The Company continued to acquire treasury stock, purchasing 2,112,100 shares during the first quarter, increasing the treasury stock amount to JPY 34,967 million. Additionally, a stock split of common shares was implemented on April 1, 2026, at a ratio of two shares for each share, increasing the total number of issued shares to 222,159,944 shares.

Outlook

The full-year consolidated earnings forecast for the fiscal year ending December 2026 is net sales of JPY 685,000 million (0.8% increase YoY), operating income of JPY 60,000 million (3.1% increase YoY), ordinary income of JPY 60,700 million (1.4% increase YoY), and net income attributable to owners of parent of JPY 42,000 million (1.3% increase YoY). There is no revision to the earnings forecast. The Company plans to continue sales of IT solutions and Canon products, primarily in the domestic market, while closely monitoring the future economic environment.