Daio Paper Corporation
Fiscal Year 2027 First Quarter Financial Report under Japanese Standards (Consolidated)
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 161,160 million yen (up 1.8% YoY), operating loss of 1,495 million yen (△28.7%), ordinary income of 1,247 million yen (significant increase of around 463 million yen YoY), and net loss attributable to owners of parent of △463 million yen. No change to the full-year forecast. Segment-wise, the Paper & Board segment saw higher sales but segment loss; Home & Personal Care turned to profit. Contributions from overseas restructuring supported the results.
Key Figures
- Net sales: 161,160百万円 (YoY +1.8%)
- Operating income: 1,495百万円 (YoY △28.7%)
- Net income attributable to owners of parent (quarter): △463百万円
- Total assets: 856,617百万円
- Shareholders' equity ratio: 26.7%
- Full-year forecast: No change
AI要約
Overview of results
In the first quarter of the fiscal year ending March 2027, net sales rose slightly year over year, while operating income declined due to higher crude material costs and logistics expenses. Although ordinary income increased, net income attributable to owners of parent was in deficit due to a decline in special gains. In the segments, the Paper & Board segment incurred losses, while Home & Personal Care turned to profitability through domestic and overseas structural reforms and the pass-through of price revisions.
Outlook and financial position
Total assets at the end of the first quarter were 856,617 million yen, and the equity ratio was 26.7%; cash and deposits rose while inventories also increased. Short-term borrowings decreased, while current liabilities increased. There is no change to the full-year forecast, and a supplementary materials briefing and an earnings presentation are planned.
Daio Paper Corporation
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