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

Operational Summary

Consolidated revenue for the interim period of the fiscal year ending March 2027 was 27,128 million yen, an increase of 7.9% year-over-year. Operating income improved to 2,124 million yen (up 2.3% YoY) and ordinary income rose to 2,325 million yen (up 3.7% YoY). However, profit for the period after income tax adjustments amounted to 1,507 million yen, a decrease of 6.7% compared with the same period last year. By segment, lighting fixtures and environmental businesses performed steadily, while interior furniture recorded a decline in sales. Supplemental explanatory materials for the financial results are available.

Financial Position and Cash Flows

Total assets at the end of the interim period amounted to 75,975 million yen, net assets were 51,867 million yen, and the equity ratio was 68.3%. Cash and cash equivalents stood at 21,229 million yen, indicating stability. Operating cash flow was 2,864 million yen, investing cash flow decreased by 3,004 million yen, and financing cash flow decreased by 2,549 million yen. The change in asset composition was mainly due to an increase in tangible fixed assets.