Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The increase in sales volume, improvement in selling prices per case following price revisions, the strengthening of core categories, expansion of shelf space and marketing activities, cost reductions through transformation, and the absence of the impairment loss recorded in the vending business in the same period of the previous year.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 423,191 Millions of yen (YoY +1.3%) |
| Operating profit | 9,098 Millions of yen |
| Ordinary income | 8,763 Millions of yen |
| Profit attributable to owners of the parent | 4,778 Millions of yen |
| Net income per share | ¥29.12 |
| Equity ratio | End of the current fiscal period 50.6 / End of previous period 54.4 |
| Total assets | 722,135 Millions of yen |
| Net assets | 365,667 Millions of yen |
| Cash flows from operating activities | -1,909 Millions of yen |
| Cash flows from investing activities | -8,706 Millions of yen |
| Cash flows from financing activities | 17,515 Millions of yen |
| Cash and cash equivalents at end of period | 83,234 Millions of yen |
| Full-year earnings forecast | Net Sales 902,700 Millions of yen (YoY +1.0%) / Operating profit 36,000 Millions of yen / Ordinary income 34,700 Millions of yen / Net income 22,500 Millions of yen |
| Annual Dividend Forecast | ¥60 → ¥72（+20.0%） |
| Segment revenue | Vending business 186,432 Millions of yen (YoY -1.7%), OTC business 199,195 Millions of yen (YoY +2.6%), Food Service 22,952 Millions of yen (YoY +15.7%) |
| Segment profit | Vending business 5,343 Millions of yen, OTC business 22,750 Millions of yen (YoY +8.3%), Food Service 3,136 Millions of yen (YoY +10.0%) |
| Depreciation and amortization | 15,510 Millions of yen |
| Impairment loss | 239 Millions of yen |
| Breakdown of extraordinary income (loss) | Gain on sale of property, plant and equipment 4,808 Millions of yen, Loss on disposal and sale of property, plant and equipment and intangible assets 311 Millions of yen, Business structure improvement expenses 1,183 Millions of yen, Impairment Losses 239 Millions of yen, Special retirement allowances 68 Millions of yen, Lump-sum payments associated with revisions to the director compensation system 1,799 Millions of yen, Other 247 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | At a meeting of the Board of Directors held on 30 July 2026, the Company resolved to acquire treasury shares. The number of shares to be acquired is up to 14,000,000, the acquisition price is up to ¥40 billion, and the acquisition period is from 1 November 2026 to 31 October 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 171,268,593 |
| Treasury Shares at Period-End | 8,797,531 |
| Factors Behind Changes in Business Performance | The increase in sales volume, improvement in selling prices per case following price revisions, the strengthening of core categories, expansion of shelf space and marketing activities, cost reductions through transformation, and the absence of the impairment loss recorded in the vending business in the same period of the previous year. |
Items this document does not state (6)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The increase in sales volume, improvement in selling prices per case following price revisions, marketing activities including the strengthening of core categories and expansion of shelf space, cost reductions through transformation, and the absence of the impairment loss recorded in the vending business in the same period of the previous year contributed to the improvement in results. In addition, a review of the useful lives of machinery and equipment used in manufacturing increased operating profit and profit before tax for the interim period by ¥1,235 million each.