Fiscal Year Ending March 2026 Q3 Financial Summary〔IFRS〕(Consolidated)

Overview of Business Results

For the cumulative consolidated Q3 period of the fiscal year ending March 2026, revenue was ¥787.664 billion (0.8% YoY increase), operating income was ¥37.650 billion (12.6% YoY increase), profit before tax was ¥36.170 billion (22.1% YoY increase), and net income attributable to owners of the parent was ¥24.233 billion (24.8% YoY increase). Although some segments experienced declines due to the sale of domestic steel subsidiaries and weakness in the energy business, overall increases in revenue and profit were achieved driven by strong performance in ICT solutions, electronics & devices, and food sectors. Basic quarterly earnings per share rose to ¥145.71, reflecting adjustments for stock splits.

Overview of Financial Position and Cash Flows

Total assets increased by ¥23.641 billion from the previous fiscal year-end to ¥712.978 billion, and equity attributable to owners of the parent rose by ¥24.365 billion to ¥198.307 billion. The equity ratio attributable to owners of the parent improved to 27.8%. Cash flow from operating activities was an inflow of ¥23.395 billion; cash flow from investing activities was an outflow of ¥8.64 billion; and cash flow from financing activities was an outflow of ¥21.727 billion. Net interest-bearing debt stood at ¥122.514 billion, with a net debt-to-equity ratio (Net DER) of 0.62 times.