Fiscal Year Ending March 2027 Quarter 1 Consolidated IFRS Financial Summary (IFRS) [IFRS] (Consolidated)

Performance overview

For the first quarter of the fiscal year ending March 2027, consolidated results were net sales of 238,847 million yen, operating income of 11,696 million yen, pre-tax quarterly income of 13,991 million yen, and net income attributable to owners of the parent of 9,996 million yen (9,478 million yen to shareholders). This represents a substantial year-over-year increase. Contributing factors include one-off gains in the Car Life segment, solid performance in the oil retail business, and gains from the sale of a subsidiary in the Industrial Business. Segments show solid sales across all businesses, with notable profit contributions from Industrial Business and Power & Utilities.

Financial position & cash flow

As of the end of the first quarter, total assets were 442,519 million yen, shareholders’ equity was 187,113 million yen, and the equity ratio was 42.3%. Assets and liabilities decreased from the previous fiscal year-end. Cash and cash equivalents at quarter-end were in the 15 billion yen range, reflecting working capital fluctuations and interim dividend impacts. Although operating cash flow increased year over year, overall liquidity movement requires attention.