Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Summary of Performance

For the second quarter of the fiscal year ending March 2027, revenue was 162,473 million yen (YoY +21.7%), and operating income was 10,338 million yen (YoY +121.8%), showing substantial growth. Ordinary income was 10,711 million yen (YoY +84.1%), and net income attributable to owners of parent for the interim was 6,323 million yen (YoY +40.1%), remaining at high levels. The shift to a new segment structure (Public & ICT Infrastructure; Corporate Finance; Real Estate & Energy; Global; Investment) is reflected in the composition of revenue and profit, with expansion in Investment, Real Estate & Energy areas contributing notably. The full-year earnings forecast remains unchanged.

Segment Trends and Financial Position

Under the new segment definitions, contributions from Public & ICT Infrastructure, Real Estate & Energy, and Investment were notable. Total assets at the end of the interim amounted to 1,382.8 hundred million yen, the equity ratio slightly rose to 9.9%, and cash and cash equivalents were 52,307 million yen. Cash flows from operating activities showed a deficit of -33,887 million yen, but cash was restored through financing activities. Going forward, choices regarding capital policy and investment opportunities will be important.