FY ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

For the second quarter, consolidated revenue was 277,664 million yen and operating income returned to profit at 21,005 million yen. By segment, the Media & Content business achieved a substantial increase in revenue and turned profitable, while the Urban Development & Tourism business continued to see declines in both revenue and profit. Composition of extraordinary gains was affected by a decrease in gains on sales of investment securities, but the overall trend shows recovery year on year. There is no change to the full-year outlook, and the assumption does not include introduction of external capital into the urban development field.

Segment Status and Financial Trends

The Media & Content business posted a significant revenue increase, with contributions to profitability from subsidiaries such as Fuji Television Network, BS Fuji, Nippon Broadcasting System, Pony Canyon, and Granvista. The Urban Development & Tourism business experienced revenue and profit declines due to the impact of reduced sales from large property disposals, temporary closures and lower visitor numbers, and rising costs. Other businesses saw slight increases. Financial position: total assets 1,514,006 million yen, net assets 566,303 million yen, equity ratio 36.4%, liabilities 947,703 million yen. Cash flows: operating cash flow 8,012 million yen, investing cash flow -71,557 million yen, financing cash flow 60,464 million yen.