Financial Summary for the Fiscal Year Ending March 2026 [Japan GAAP] (Consolidated)

Overview of Performance

For the fiscal year ending March 2026, consolidated performance benefited from expanded investments in data centers driven by growing generative AI demand in the semiconductor market, while demand for PCs and smartphones also moderately recovered. Conversely, power semiconductors were affected by a slowdown in EV demand. Shipments of precision processing equipment performed well, centered on high-value-added products for high-performance semiconductors, and consumables such as precision processing tools remained at high levels. As a result, shipment value increased to 442.8 billion yen (10.3% YoY increase), net sales reached 436.8 billion yen (11.1% YoY increase), and operating income rose to 184.9 billion yen (10.9% YoY increase), marking record highs. Ordinary income was 184.9 billion yen (9.5% YoY increase), and net income attributable to owners of parent amounted to 135.5 billion yen (9.4% YoY increase).

Financial Position and Cash Flow Status

Total assets rose by 89.3 billion yen to 743.4 billion yen, and net assets increased by 58.8 billion yen to 588.1 billion yen. The equity ratio improved to 78.9%. Cash flows from operating activities resulted in an inflow of 133.5 billion yen (10.9% YoY increase), investing activities generated an outflow of 135.8 billion yen (99.7% YoY increase), and financing activities had an outflow of 45.0 billion yen (18.0% YoY increase). The cash and cash equivalents balance at the end of the period was 184.6 billion yen, down 44.6 billion yen compared to the previous fiscal year.