Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

Interim results for the current fiscal year: net sales were 8,189 million yen (Year-over-Year 2.4% increase), operating income was 350 million yen (Year-over-Year 69.8% increase), ordinary income was 415 million yen (Year-over-Year 74.0% increase), and net income attributable to owners of parent for the interim period was 290 million yen (Year-over-Year 80.7% increase), representing substantial profit expansion. Retail eyewear achieved increased sales and profits through strengthened sales of core eyeglasses and enhanced lens option offerings. Meanwhile, wholesale eyewear experienced a decline in sales, but its contribution to overall profit remained at a high level.

Financial Position and Cash Flows

At the end of the interim period, total assets stood at 14,716 million yen, net assets were 12,555 million yen, and the equity ratio was 85.3%. Cash and cash equivalents increased to 2,414 million yen. Operating cash flow was 503 million yen, investing cash flow was -175 million yen, and financing cash flow was -0 million yen, maintaining solid cash generation.