Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026

Overview of Business Performance

In the third quarter cumulative consolidated period of the fiscal year ending March 2026, net sales increased by ¥4,238 million YoY to ¥118,082 million (3.7% increase), operating income was up ¥5,223 million to ¥8,328 million (168.2% increase), ordinary income rose ¥5,106 million to ¥9,224 million (124.0% increase), and net income attributable to owners of parent for the quarter jumped ¥5,712 million to ¥6,869 million (493.9% increase). By region, net sales increased in Japan, Europe, and Asia, while they decreased in the United States and China; however, operating income improved across all segments. Especially, operating income in the Japan and Asia segments grew significantly.

Financial Position and Cash Flow Status

Total assets decreased ¥419 million from the previous consolidated fiscal year-end to ¥97,067 million, liabilities decreased ¥511 million to ¥48,230 million, and net assets increased ¥92 million to ¥48,836 million. Cash flow from operating activities increased by ¥10,856 million, cash flow from investing activities decreased by ¥5,380 million, and cash flow from financing activities decreased by ¥7,858 million. Cash and cash equivalents at the end of the period stood at ¥13,131 million, a decrease of ¥2,566 million compared to the previous fiscal year-end.