Consolidated Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending March 2027

Overview of Results

For the second quarter of the fiscal year ending March 2027, consolidated net sales were 19,426 million yen, down 8.9% year-on-year, and operating income was 920 million yen, down 10.6% year-on-year. Ordinary income increased significantly to 1,536 million yen, and net income rose substantially due to factors including gains on the sale of investment securities. There is no change to the full-year forecasts. Cash increased, with cash and cash equivalents at the end of the period reaching 34,825 million yen. An earnings presentation will be held.

Shareholder Returns and Financial Position

With respect to dividends, based on the most recently announced dividend forecast, a year-end dividend of 300 yen is assumed. Treasury stock acquisition continues as a financing activity; the average number of shares during the period was approx. 14.19 million shares, and treasury stock held was approx. 4.36 million shares. Fair value effects from SiTime shares were significant, resulting in valuation gains on investment securities. Cash and cash equivalents increased, while cash flows from financing activities were negative.