Financial Summary for the Six Months Ended March 2027 (Second Quarter) [Japanese GAAP] (Consolidated)

Performance Overview

Consolidated results for the period: operating revenue increased to 217,263 hundred million yen (YoY +3.2%) driven by growth in passenger transportation revenue. However, due to higher operating expenses, operating income declined by approximately 492.44 hundred million yen, ordinary income decreased to the mid-43,000 hundred million yen level, and interim net income attributable to owners of parent was approximately 29,234 hundred million yen, below the prior-year level. By segment, revenue and profit trends are presented for Transportation, Real Estate, Life, and Business Services.

Capital Policy, Financial Position and Outlook

As of the end of the interim period, total assets were approximately 2,064,929 hundred million yen, the equity ratio was 36.4%, and total equity was 751,124 hundred million yen. Cash and cash equivalents were approximately 920.8 hundred million yen. Financing activities included issuance of corporate bonds, among other measures. The full-year earnings forecast remains unchanged, and the full-year dividend is expected to be 44 yen (sum of dividends at the ends of Q1 and Q2).