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

Overview of Financial Results

For the fiscal year ending March 2026, consolidated revenue was ¥7,539,975 million (5.3% YoY increase), supported by increased vehicle sales. Operating income was ¥552,538 million (6.5% YoY increase). Despite impacts from U.S. tariffs and rising material costs, profits increased due to streamlining efforts and improved production efficiency. Net income attributable to owners of parent was ¥443,755 million (5.9% YoY increase). By segment, operating income decreased in the Japan region but increased in North America, Europe, and Asia.

Financial Position and Cash Flows

Total assets amounted to ¥8,730,854 million (increase from previous period), total liabilities were ¥3,015,070 million (increase from previous period), and total equity was ¥5,715,847 million (increase from previous period). Cash flows from operating activities increased by ¥511,025 million, cash flows from investing activities decreased by ¥16,860 million, and cash flows from financing activities decreased by ¥355,030 million. The balance of cash and cash equivalents at fiscal year-end was ¥1,189,126 million.

Earnings Guidance for Fiscal Year Ending March 2027

The consolidated earnings guidance for the fiscal year ending March 2027 forecasts revenue of ¥7,670,000 million (1.7% YoY increase), operating income of ¥500,000 million (9.5% YoY decrease), and net income attributable to owners of parent of ¥382,000 million (13.9% YoY decrease). Exchange rate assumptions are ¥153 per USD and ¥180 per EUR. While factoring in future uncertainties, plans include strengthening growth investments.