Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Financial Performance

During the cumulative third quarter period of the fiscal year ending March 2026, consolidated ordinary income amounted to JPY 183,263 million (up 39.1% YoY), ordinary profit was JPY 75,106 million (up 51.7% YoY), and net income attributable to owners of parent was JPY 53,119 million (up 50.9% YoY). The main factors were increased income from fund management and growth in service transaction income driven by an increase in the number of accounts. Operating expenses increased due to higher personnel and advertising expenses, but the growth in income exceeded these increases.

Financial Position and Future Outlook

Total assets rose steadily to JPY 16.887 trillion (an increase of approximately JPY 2.138 trillion from the previous fiscal year end), and net assets increased to JPY 371.9 billion (an increase of JPY 52.8 billion from the previous fiscal year end). The expansion in assets and liabilities was driven mainly by increases in ordinary deposits and time deposits. The full-year consolidated earnings forecast for the fiscal year ending March 2026 has been revised to project ordinary income of JPY 254,376 million (up 37.8% YoY), ordinary profit of JPY 101,262 million (up 41.5% YoY), and net income attributable to owners of parent of JPY 71,266 million (up 40.3% YoY). The dividend forecast remains unchanged with no dividend planned.