Q1 2027 Fiscal Year Financial Summary (Consolidated) [Japanese GAAP]

Overview of performance

Consolidated results for the quarter show strong growth in revenue and profits driven by solid equity market conditions and increased funding demand. Operating revenue was 37,411 million yen, up 56.8% YoY; operating income was 4,946 million yen, up 59.2% YoY; ordinary income was 5,676 million yen, up 68.7% YoY; and net income attributable to owners of the parent was 3,922 million yen, up 65.5% YoY. At fiscal year-end, the equity ratio improved from 0.9% to 1.0%. Full-year guidance remains unchanged.

Outlook and financial position

Financial position remains stable with total assets of 14,351,220 million yen, net assets of 140,671 million yen, and equity ratio of 1.0%. Going forward, attention should be paid to fluctuations in market interest rates and funding demand. A supplementary materials for earnings has been prepared; earnings briefing will not be held. The dividend policy remains the same as the previous year, and there are no notable revisions to the full-year outlook.