Financial Summary for the Second Quarter of the Fiscal Year Ending July 2026〔Japanese GAAP〕(Consolidated)

Performance Overview

In the second quarter of the fiscal year ending July 2026, net sales amounted to JPY 19,909 million (8.1% YoY increase), operating income was JPY 4,431 million (6.3% YoY increase), ordinary income reached JPY 4,559 million (7.6% YoY increase), and net income attributable to owners of parent was JPY 2,658 million (3.4% YoY increase), all marking record highs. Sales and profits increased across all segments: parking lot business, ski resort business, and theme park business. The parking lot segment performed strongly due to acquisition of new properties and expansion of high value-added services. The ski resort segment maintained stable operations supported by artificial snow machines and a growing inbound demand. The theme park segment increased revenue thanks to a rise in visitor numbers and record-high accommodations.

Financial Position and Future Outlook

Total assets stood at JPY 54,033 million (an increase of JPY 4,049 million from the previous fiscal year-end), and net assets were JPY 22,976 million (an increase of JPY 101 million). Liabilities increased to JPY 31,056 million (JPY 3,947 million increase) due to new borrowings. Cash flows included inflows of JPY 3,225 million from operating activities, outflows of JPY 3,669 million from investing activities, and inflows of JPY 147 million from financing activities. The annual dividend is forecast at JPY 9.00, an increase from the previous fiscal year. There is no revision to consolidated earnings forecast; the company aims to strengthen a stable earnings base while continuing investments in capital expenditures and human resources for sustainable growth.