Financial Summary for the Second Quarter (Interim) for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Overview of operating results

This financial summary provides an overview of the consolidated results for the second quarter (interim) of the fiscal year ending December 2026. It presents current figures for key indicators such as net sales, cost of sales, operating income, ordinary income, and net income. YoY comparisons are provided as notes, and segment sales and capital structure changes are discussed. The format outlines the highlights of the interim period, with detailed disclosures of the current financial position and cash flow in subsequent sections.

Financial position and cash flows

Discloses total assets, net assets, and liabilities at the interim reporting period-end, and trends in cash flow from operating, investing, and financing activities. Includes movements in cash and cash equivalents, changes in material asset composition, and metrics indicating financial soundness such as credit lines and borrowings.