Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Overview of Business Performance

In the cumulative third quarter consolidated period for the fiscal year ending March 2026, net sales reached 834,605 million yen (7.7% increase YoY), operating income was 416,381 million yen (4.9% increase YoY), ordinary income was 443,614 million yen (8.1% increase YoY), and net income attributable to owners of the parent for the quarter was 311,167 million yen (6.6% increase YoY). The global economy saw continued capital investment, particularly in manufacturing sectors. The Americas showed firm trends, Europe remained cautious, and Asia was steady. The company is focusing on enhancing planning and development as well as strengthening its sales efforts.

Overview of Financial Position

At the end of the third quarter of the fiscal year ending March 2026, total assets amounted to 3,478,645 million yen, an increase of 189,421 million yen from the previous fiscal year-end, mainly due to an increase in securities. Liabilities were 143,253 million yen, a decrease of 37,418 million yen from the previous fiscal year-end, influenced by a reduction in accrued corporate taxes payable. Net assets stood at 3,335,392 million yen, up 226,840 million yen from the previous fiscal year-end, supported by an increase in retained earnings. The equity ratio remained at a high level of 95.9%.