Fiscal Year Ending December 2026 Q2 (Interim) Financial Summary

Highlights of the results

The company has disclosed the consolidated results for the second quarter (interim) of the fiscal year ending December 2026, including movements in key financial indicators such as net sales, operating income, ordinary income, and net income attributable to owners of the parent. The financial position section includes details of assets and liabilities, trends in cash and cash equivalents, and capital structure. Segment-by-segment breakdowns of net sales and income, as well as cash flow items, are presented. Note on whether the full-year outlook has been revised should be referred to in the body notes.

Capital, finances and outlook

The financial summary presents the breakdown of assets and liabilities, shareholders’ equity status, the composition of current assets such as cash and deposits, and the breakdown of current and non-current liabilities. This provides insight into changes in equity ratio, cash flow stability, and overall financial health. The notes cover matters such as capital contributions/partnerships, impacts from LNG business and related capital expenditures, and financing of specific businesses, indicating potential implications for future capital policy and investment decisions.