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

Overview of Results

Consolidated results for the period recorded net sales of 176,002 million yen, a 5.2% increase year-over-year, while operating income decreased to 8,462 million yen (−14.9%) due to factors including higher material costs. Ordinary income was 7,624 million yen (−25.9%), and interim net income attributable to owners of parent was 4,438 million yen (−31.9%), marking a significant decline. By segment, Automotive-related business recorded net sales of 165,068 million yen, Information Services recorded 10,103 million yen, and Other business recorded 2,782 million yen. Global expansion including emerging markets and foreign exchange effects influenced the results.

Outlook and Capital Position

The full-year forecast remains unchanged from the previous announcement, with net sales of 340,000 million yen, operating income of 19,000 million yen, and net income attributable to owners of parent of 11,500 million yen; no revisions were made in the latest supplemental briefing materials. The financial position remains on a stable footing with total assets of 336,468 million yen, net assets of 126,602 million yen, and a shareholders' equity ratio of 35.0%. Cash flows show net cash provided by operating activities of 11,493 million yen, net cash used in investing activities of −6,476 million yen, and net cash used in financing activities of −15,315 million yen, indicating tight liquidity trends. No capital policy such as acquisition or cancellation of treasury stock was reported.