Fiscal Year 2025 Q3 Financial Summary〔IFRS〕(Consolidated)

Overview of Financial Results

In the cumulative consolidated period of Q3 fiscal year 2025, operating revenue was JPY 10,421,038 million, up 3.7% year-over-year, and operating income was JPY 1,457,145 million, up 4.1% YoY. Pre-tax quarterly profit reached JPY 1,373,681 million (2.4% YoY increase), and quarterly net income attributable to owners of the parent was JPY 926,060 million (8.9% YoY increase). Basic quarterly earnings per share increased to JPY 11.23 from JPY 10.15 in the same period last year. By segment, although the Comprehensive ICT Business reported decreased operating income, the Global Solutions Business saw significant profit growth, which boosted overall profits.

Consolidated Financial Position and Capital Policy

Total assets significantly increased from the previous fiscal year-end to JPY 4,683,479.1 million, and total liabilities also increased to JPY 3,684,724 million; however, shareholders' equity decreased to JPY 951,080 million, lowering the shareholders' equity ratio to 20.3%. The number of shares outstanding remains unchanged at 905.5 billion shares, while the number of treasury shares increased to 8,829,822,048 shares. There is no change to the dividend forecast, and the annual dividend is expected to be JPY 5.30 per share. Additionally, the acquisition of shares in SBI Sumishin Net Bank by tender offer in May 2025 and its consolidation as a subsidiary effective October 1, 2025, are reported as significant changes in the scope of consolidation.