Third Quarter Financial Summary for Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Overview of Business Performance

During the consolidated cumulative third quarter period of fiscal year ending March 2026, net sales totaled JPY 161,078 million (up 1.6% YoY), operating income was JPY 15,787 million (up 11.7% YoY), ordinary income was JPY 17,023 million (up 20.8% YoY), and net income attributable to owners of parent was JPY 18,973 million (up 102.3% YoY). By segment, sales in Japan were JPY 75,434 million (down 2.3% YoY), operating income was JPY 7,274 million (down 5.0% YoY); in the Americas, sales were JPY 50,099 million (up 3.8% YoY), operating income was JPY 5,648 million (up 15.1% YoY); in Europe, sales were JPY 28,484 million (up 6.3% YoY), operating income was JPY 2,078 million (up 20.4% YoY); and in ASEAN, sales were JPY 14,192 million (down 5.2% YoY), operating income was JPY 1,164 million (up 66.4% YoY).

Financial Condition and Cash Flow Status

Total assets stood at JPY 222,333 million, up JPY 12,510 million from the end of the previous consolidated fiscal year, and net assets were JPY 155,666 million, increasing by JPY 10,396 million. Total liabilities amounted to JPY 66,666 million, an increase of JPY 2,113 million. Cash flow from operating activities was an inflow of JPY 14,375 million, cash flow from investing activities was an outflow of JPY 7,992 million, and cash flow from financing activities was an outflow of JPY 1,422 million. Cash and cash equivalents increased by JPY 5,731 million to JPY 34,783 million. There is no revision to the consolidated earnings forecast.