Financial Summary for Q3 Fiscal Year Ending March 2026 [IFRS] (Consolidated)

Overview of Consolidated Operating Results

In the cumulative third quarter of the fiscal year ending March 2026, revenue reached 602,333 million yen (6.0% increase YoY), operating income was 118,780 million yen (16.0% increase YoY), resulting in an improved operating margin of 19.7% (1.7 points higher YoY). Net income attributable to owners of parent was 83,201 million yen (15.9% increase YoY), and basic earnings per share for the quarter stood at 145.21 yen. By segment, Financial IT Solutions and IT Infrastructure Services performed well, particularly with operating income for IT Infrastructure Services increasing 31.3% YoY. Domestic DX-related investments are vigorous, with business and operational model transformation progressing through the utilization of new technologies such as AI.

Overview of Consolidated Financial Position and Cash Flows

As of the end of the third quarter of the fiscal year ending March 2026, total assets amounted to 948,539 million yen (2.2% increase from the previous fiscal year-end), total equity was 505,565 million yen (15.4% increase), and the equity ratio attributable to owners of parent rose to 52.9%. Interest-bearing debt decreased by 17.3% to 203,684 million yen, with gross D/E ratio at 0.41 times and net D/E ratio at 0.10 times, indicating improved financial soundness. Cash flow from operating activities increased 13.9% YoY to 108,542 million yen; however, investment activities outflows increased, causing free cash flow to decline to 25,207 million yen compared to the previous year.