Financial Summary for the 2nd Quarter (Interim) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Section Heading

The overview of the second quarter ( interim period ) results describes trends in revenue and profit, the financial position and cash flow for the period, and the segment-by-segment earnings structure. An accompanying disclosure presents the composition of assets and liabilities, movements in cash and cash equivalents, the structure of fixed assets, and borrowings, highlighting key indicators of financial soundness. In addition, movements in cash flows from investing and financing activities are disclosed, clarifying short- and long-term funding needs and financing status.

Second Section Heading

Although main financial figures are unknown, explanations of revenue and profit trends, breakdown of assets and liabilities by account, analysis of the cash flow statements, and notes on future outlook are included. In particular, cash items such as 'Cash and cash equivalents at beginning of period' and 'Cash and cash equivalents at end of period', and lines for 'Cash flows from investing activities' and 'Cash flows from financing activities' are emphasized, discussing near-term liquidity stability and medium- to long-term capital structure revisions.