Fiscal Year 2027 Q1 Financial Summary (Japanese GAAP, Consolidated)

Overview of results

For the first quarter of this fiscal year, net sales were 1,591 million yen, down 7.7% year over year, and operating income was 236 million yen, down 34.7%. Meanwhile, ordinary income rose to 738 million yen, and net income attributable to owners of the parent was 508 million yen, a substantial increase. By segment, sales and profits softened across Manufacturing, Housing, Sourcing, and Distribution services, while ordinary income remained solid. The full-year guidance is net sales of 6,900 million yen, operating income of 1,200 million yen, ordinary income of 1,800 million yen, net income attributable to owners of the parent 1,600 million yen, and earnings per share of 35.55 yen.

Outlook and financial position

As of the end of the first quarter, total assets were 38,973 million yen, net assets were 24,633 million yen, and the ordinary equity ratio was 43.3%. Assets declined slightly versus year-end, mainly due to a decrease in investment securities. The financial position remains solid, with fluctuations in long-term borrowings and deferred tax liabilities, but net assets are stable. The outlook remains uncertain due to various factors, but the full-year guidance remains unchanged from the previous announcement.