Financial Results for the Fiscal Year ending March 2026 [Japanese GAAP] (Consolidated)

Performance Overview

The consolidated ordinary income for the fiscal year ending March 2026 was ¥255,579 million (up 38.4% YoY), operating income was ¥103,091 million (up 44.1% YoY), and net income attributable to owners of the parent was ¥73,072 million (up 43.9% YoY). Comprehensive income also increased significantly to ¥70,015 million (up 78.7% YoY). Earnings per share reached 418.76 yen, and the equity ratio rose to 2.2%. Cash and cash equivalents at the end of the period totaled ¥4,139,552 million, decreasing from the previous year, while total assets and net assets showed an upward trend.

Financial Position and Cash Flow

Total assets amounted to ¥16,592,139 million, and net assets were ¥389,529 million, both increasing from the previous year. Operating cash flow was positive at ¥354.29 billion, while investing cash flow was negative at ¥457.57 billion. Financing cash flow was almost zero. Although cash and cash equivalents at the end of the period decreased YoY, the increase in operating cash flow contributed to overall liquidity.

Future Outlook

For the fiscal year ending March 2027, consolidated ordinary income is projected to be ¥314.669 billion (up 23.1% YoY), operating income to be ¥115.622 billion (up 12.1% YoY), and net income attributable to owners of the parent to be ¥81.325 billion (up 11.2% YoY). The company will continue to focus on expanding business scale and improving profitability to achieve stable growth.

Material Events Regarding Assumption of Going Concern

No significant events regarding the assumption of going concern are reported for the fiscal year ending March 2026.