2027 fiscal year Q1 Consolidated Financial Summary (Japanese GAAP) (In Millions of Yen) [Note: Consolidated]

Overview of Results

During the first quarter of the consolidated fiscal year, orders increased both domestically and internationally, offsetting declines in public sector demand, leading to a 9% YoY rise in net sales to 5,827 million yen. Concentration of sales on large projects pushed operating income significantly higher, reaching 730 million yen (approximately double YoY), ordinary income of 879 million yen, and net income attributable to owners of the parent of 627 million yen. The foundation for shareholder returns has been strengthened.

Financial Position and Outlook

Total assets stood at 38,492 million yen, down from the previous fiscal year-end, with the equity ratio rising to 80.8%. Increases in cash and deposits and decreases in notes receivable and accounts receivable contributed to this. The full-year forecast remains as announced. While downside risk exists depending on macroeconomic conditions, current progress is considered favorable.