Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [IFRS] (Consolidated)

Overview of Business Performance

For the interim period, revenue was 1,730,000 million yen, an increase compared with the same period last year. Taking into account domestic and overseas demand trends and foreign exchange impacts, operating income was 128,120 million yen due to the effects of pricing measures and cost reductions, profit before tax was 136,998 million yen, and net income attributable to owners of parent for the interim period was 74,677 million yen. While vehicle unit sales declined, strong performance in the engine segment and growth in other areas contributed. The financial summary includes elements that revise the full-year earnings guidance.

Financial Position and Cash Flow Highlights

Total assets were 3,727,200 million yen, liabilities were 2,005,000 million yen, and equity was 1,676,700 million yen. An increase in interest-bearing debt had an impact. Cash and cash equivalents decreased to 346,700 million yen. Operating cash flow decreased, investing cash flow declined significantly due to acquisitions of tangible assets, and financing cash flow showed increased funding through long-term borrowings and dividend payments.