FY2026 2Q Interim Financial Results Summary (Japanese GAAP)

Section Heading

As an overview of the interim period's results, key indicators such as net sales, operating income, and ordinary income are disclosed. It explains trends in revenue and profit by segment including Workplace, Equipment & Public, cash flow conditions, and the trajectory of assets, liabilities, and equity. Also notes the assumptions behind the current period performance outlook and the contribution by segment.

Section 2 Heading

Details of the financial position include the breakdown and changes in assets, liabilities, and equity, main items of the cash flow statement, and segmental breakdowns of net sales and profits (Workplace, Equipment & Public, etc.). It presents the movements in cash and cash equivalents, cash flows from investing and financing activities, and a summary of the consolidated balance sheet, along with explanations of future financial policy and capital allocation guidelines.