Financial Summary for the 1st Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

Overview of Performance

For the first quarter of the fiscal year ending November 2026, sales rose 0.4% YoY to 66,243 million yen. Operating income increased 49.3% to 4,540 million yen, ordinary income grew 40.6% to 4,937 million yen, and net income attributable to owners of the parent rose 34.3% to 3,188 million yen, demonstrating a profit growth trend. By segment, the Energy & Solutions Business saw a decline in sales but an increase in operating income; the Engineering & Maintenance Business posted increases in both sales and operating income; the Housing Business experienced a decline in sales but narrowed its operating loss; the Car Life Support Business saw sales growth with a reduced operating loss; the Animal Health Care Business recorded a sales decline resulting in an operating loss; and the Property Business achieved increases in both sales and operating income.

Financial Condition and Outlook

Assets increased by 2,776 million yen from the end of the previous period to 221,122 million yen, liabilities remained almost flat at 124,793 million yen, and net assets rose by 2,761 million yen to 96,329 million yen. Cash flow from operating activities decreased by 5,076 million yen, cash flow from investing activities declined by 7,211 million yen, and cash flow from financing activities increased by 6,391 million yen. As a result, cash and cash equivalents decreased by 5,896 million yen to 25,614 million yen. There are no changes to the earnings guidance for the fiscal year ending November 2026.