First Quarter Financial Summary for the FY2027 (Japanese Standards) (Consolidated)

Performance overview

The quarterly consolidated financial summary discloses trends in operating revenue, sales, and profits as part of the management discussion of results. The assets, liabilities, and equity position as of the quarter are presented in a tabular format, detailing cash and deposits, accounts receivable, goods and products, and other asset composition, along with the breakdown of liabilities and the evolution of net assets. By segment, revenue composition and segment information are shown, enabling assessment of YoY progress. Note that the published materials do not include full-year earnings guidance; further announcements will follow.

Financial position and cash flows

The quarterly financial statements include the quarterly consolidated balance sheet, quarterly consolidated income statement, and quarterly consolidated cash flow statement. The breakdown of assets, liabilities, and net assets is shown in tabular form, with details of current and non-current assets, liability composition, and shareholders' equity. The quarterly cash flow statement includes depreciation and other items, providing an overview of cash and cash equivalents movements.