Financial Presentation Materials Q3 FY March 2026

Performance Overview

In the cumulative Q3 of FY March 2026, operating revenue increased 2.2% YoY to 15,547 million yen. Meanwhile, operating income declined by 92.9% YoY to 93 million yen due to certain investment losses in the investment business. Net income attributable to owners of parent decreased 24.8% YoY to 2,076 million yen but was supported by special gains (gains on sales of investment securities). ROE was 6.1%, down 0.2 points from the previous term, while efforts continue to transition toward a stable earnings structure.

Asset Status and Progress of Medium-Term Management Plan

Total assets under custody increased 5.8% QoQ to 2.443 trillion yen, and assets under custody for stock products rose 10.7% to a record high of 571.8 billion yen. The increase in customer assets continues due to promotion of goal-based approach sales. The financial strategy emphasizes capital efficiency through the use of financial leverage and bond issuance. The medium-term management plan (April 2025 – March 2028) targets transitioning to a business structure capable of stably achieving an ROE of 8% or higher.