Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Performance Overview

During the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, net sales amounted to 558,270 million yen (2.8% increase YoY), primarily driven by expanded transactions with convenience stores and wholesalers as well as growth in beverages. Operating income secured growth at 10,326 million yen (12.3% increase YoY), and ordinary income was 12,076 million yen (1.7% increase YoY). Net income attributable to owners of parent was 8,861 million yen (4.2% increase YoY), with increased revenue and improved expenses contributing to profit growth. Despite a challenging business environment due to heightened consumer defensive spending awareness and price increases, the company has focused on digital strategies, product development, and logistics efficiency to strengthen competitiveness.

Financial Condition and Future Outlook

Total assets stood at 348,710 million yen (an increase of 77,159 million yen from the previous consolidated fiscal year-end), mainly due to increases in trade receivables and group deposits. Total liabilities were 222,894 million yen (an increase of 66,935 million yen), influenced by an increase in accounts payable. Net assets amounted to 125,816 million yen (an increase of 10,224 million yen), contributed by retained earnings growth. There were no changes in the number of issued shares or treasury stock. There are no revisions to dividend forecasts or earnings guidance. As the final year of the medium-term management plan 'Transform 2025 – Creation and Circulation,' the company aims to expand its business by responding to market changes.