NISSO HOLDINGS Co., Ltd Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Business Overview

Revenue for the interim period was approximately 59.3 billion yen, showing growth compared with the prior year, and operating profit, ordinary profit, and net profit all increased substantially. Contributions came from consolidation of management resources through business integrations and expanding demand for human resource services centered on Manufacturing/Production and Engineering. By segment, Comprehensive Human Resources Services was the largest, and demand in Engineering and Manufacturing/Production remained strong. Rising unit prices for occupational therapists (OT) and an increase in headcount boosted revenue and profits. Initiatives to promote diversity continue.

Outlook and Financial Position

There is no change to the consolidated earnings forecast for the fiscal year ending March 2027, and the dividend forecast is maintained. The financial position remains stable with total assets of 34,938 million yen, an equity ratio of 52.8%, and net assets of 18,719 million yen. Current assets including cash and deposits increased, total liabilities are 16,219 million yen at an appropriate level. Cash flow from operating activities is steady, investment activities are limited, and financing activities were affected by dividend payments and repayment of long-term borrowings.