Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

For the interim period, consolidated net sales were 7,709 million yen (up 94.4% year-over-year), operating income recovered to 217 million yen, and ordinary income recovered to 223 million yen. Interim net income attributable to owners of parent turned positive at 201 million yen. By segment, demand in display-related businesses remained firm with net sales of 6,031 million yen and operating income of 137 million yen. The engineering business recorded net sales of 1,677 million yen and operating income of 79 million yen, with revenue increasing while profit margin slightly declined year-over-year. The full-year forecast remains unchanged from the previously announced outlook.

Impact on Shareholders and Financial Stability

Total assets stood at 14,478 million yen and the equity ratio was 53.4%, indicating stability. Although there were short-term asset exchanges such as decreases in cash and deposits, the financial foundation including the current ratio remains solid. There were limited new factors increasing or decreasing assets during the reporting period, and a reduction in long-term borrowings contributed to a decrease in liabilities. Future capital policy developments are unknown (TBD), but the current high equity ratio secures financial capacity.