For the Fiscal Year Ending September 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Section Heading

This Q3 Financial Summary is organized around a summary of consolidated results, description of financial position, and disclosure of segment information. It describes the trends of key indicators such as revenue, operating income, ordinary income, and net income attributable to owners of the parent, and provides details on the composition of current and fixed assets, capital structure, and cash flow in accompanying notes. It also includes segment-by-segment trends in revenue and profit, comparisons to the consolidated accounting period, and notes on significant transactions and investments.

Section 2: Description of Financial Position

In the description of financial position, it shows the composition of current assets (cash and deposits, accounts receivable, work in process, etc.) and the status of fixed assets (tangible fixed assets, intangible fixed assets, investments and other assets), the breakdown of liabilities (current liabilities, fixed liabilities), and the breakdown of net assets. The cash flow section explains the effects of depreciation, amortization of goodwill, and other costs. The attached materials include quarterly consolidated balance sheets, income statements, and cash flow statements, and provide explanations of important assumptions and risk factors related to future outlook.