Fiscal Year Ending December 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

Net sales for Q3 totaled 332,524 million yen, representing growth of +9.2% year-over-year. However, the company recorded an operating loss of 4,397 million yen, an ordinary loss of 9,886 million yen, and a net loss attributable to owners of parent for the quarter of 7,422 million yen, continuing in a deficit position. Due to STC's partial sale of FST shares, FST was excluded from consolidation and moved into the equity-method accounting scope, and the related impact was recorded. A gain on sale of affiliated company shares of 13,671 million yen was recognized as special income. Measures to optimize wafer production are ongoing.

Outlook and Financial Position

The full-year forecast for the fiscal year ending December 2026 is net sales of 439,500 million yen, operating loss of -3,300 million yen, ordinary loss of -5,300 million yen, and net loss attributable to owners of parent of -3,400 million yen (loss per share -9.72 yen). From Q4 onward, the exclusion of FST from the consolidation scope means FST's net sales and operating income are not included. Financial position progressed to total assets of 924,311 million yen, net assets of 565,506 million yen, and an equity ratio of 61.2%.