FY2026 Q3 Financial Summary〔IFRS〕(Consolidated)

Performance Overview

The consolidated results for FY2026 Q3 were revenues of ¥7,501,797 million (7.0% YoY increase), adjusted operating income of ¥825,715 million (26.1% YoY increase), and net income attributable to owners of parent of ¥638,560 million (48.2% YoY increase). Basic quarterly net income per share attributable to owners of parent was ¥140.36, significantly up from ¥93.50 in the same quarter of the previous year. By segment, revenues and Adjusted EBITA increased across Digital Systems & Services, Energy, Mobility, and Connective Industries segments, with consolidated Adjusted EBITA totaling ¥908,033 million. Domestic sales were ¥2,637,054 million (35% of total), and overseas sales were ¥4,864,743 million (65% of total), with overseas sales driving overall growth.

Capital Policy and Future Outlook

The annual dividend forecast for FY2026 remains undecided with no revisions to the most recent dividend forecast. On January 29, 2026, the Board approved a share buyback framework of up to 30 million ordinary shares (0.67% of issued shares) and a total acquisition price limit of ¥100 billion, with market repurchases on the Tokyo Stock Exchange planned from January 30 to April 30, 2026. This aims to enhance medium- to long-term corporate value and shareholder returns. Additionally, the consolidation of Synvert Inc., acquired in September 2025, and partial sales of Hitachi Construction Machinery and Astemo shares have led to a review of equity-method affiliates; these have not had a material impact on current profits. The future outlook notes risks related to foreign exchange fluctuations, market conditions, and regulatory compliance.