Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
39.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales834,249¥ millionYear on year +39.3%
Ordinary income41,117¥ millionYear on year +64.8%
Net income attributable to owners of the parent30,222¥ millionYear on year +43.4%
The 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.
Net income per share¥144.72
Financial position at period-end
Total assets3,730,422¥ million
of which net assets 1,214,198 ¥ millionEquity ratio 30.7%vs. prior year-end +0.8pt
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.
Cash inflows and outflows
Operating-57,279
Investment-41,917
Financials+93,574
Net change-5,622
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥242,105 million
Segment revenueSegment Automobiles / Current fiscal year ¥104,151 million / Prior-year period ¥97,780 million / yoy_pct Not disclosed, Segment Aviation and Transportation Infrastructure / Current fiscal year ¥21,586 million / Prior-year period ¥16,542 million / yoy_pct Not disclosed, Segment Energy and Comprehensive Infrastructure / Current fiscal year ¥191,078 million / Prior-year period ¥67,630 million / yoy_pct Not disclosed, Segment Metals, Resources and Recycling / Current fiscal year ¥131,813 million / Prior-year period ¥87,813 million / yoy_pct Not disclosed, Segment Chemicals / Current fiscal year ¥190,108 million / Prior-year period ¥143,351 million / yoy_pct Not disclosed, Segment Lifestyle Industries and Agri-Business / Current fiscal year ¥101,359 million / Prior-year period ¥108,942 million / yoy_pct Not disclosed, Segment Retail and Consumer Services / Current fiscal year ¥80,494 million / Prior-year period ¥65,517 million / yoy_pct Not disclosed
Segment profitSegment Automobiles / Current fiscal year ¥-344 million / Prior-year period ¥-449 million / Change in amount ¥105 million / yoy_pct Not disclosed, Segment Aviation and Transportation Infrastructure / Current fiscal year ¥3,391 million / Prior-year period ¥3,068 million / Change in amount ¥323 million / yoy_pct Not disclosed, Segment Energy and Comprehensive Infrastructure / Current fiscal year ¥6,858 million / Prior-year period ¥4,369 million / Change in amount ¥2,489 million / yoy_pct Not disclosed, Segment Metals, Resources and Recycling / Current fiscal year ¥2,130 million / Prior-year period ¥3,101 million / Change in amount ¥-971 million / yoy_pct Not disclosed, Segment Chemicals / Current fiscal year ¥11,053 million / Prior-year period ¥5,832 million / Change in amount ¥5,221 million / yoy_pct Not disclosed, Segment Lifestyle Industries and Agri-Business / Current fiscal year ¥2,652 million / Prior-year period ¥3,452 million / Change in amount ¥-800 million / yoy_pct Not disclosed, Segment Retail and Consumer Services / Current fiscal year ¥4,307 million / Prior-year period ¥907 million / Change in amount ¥3,400 million / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥1,700 100 million
Net income¥1,350 100 million
Profit for the period attributable to owners of the parent¥130,000 million (YoY +25.5%)
Basic earnings per share¥622.55
Revision to Earnings ForecastWhether revised No / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Annual Dividend Forecast¥165 → ¥180（+9.1%）
Shareholder Return PolicyAllocate approximately 30% of cumulative underlying operating cash flow over the three-year period covered by the medium-term plan to shareholder returns, with a progressive dividend policy based on a shareholder equity DOE of 4.5%
Factors Behind Changes in Business Performance
The main factors affecting performance were the consolidation of the electricity and gas retail business as a subsidiary, increased transactions in energy-saving-related businesses, increased transactions in various chemicals and higher market prices, and an increase in share of profit or loss of investments accounted for using the equity method. By segment, factors contributing to higher profit included the effect of withdrawing from loss-making businesses in the previous fiscal year, the new consolidation of the Australian public transportation business, the new consolidation of the Australian infrastructure development business, higher methanol prices, the profit contribution from Nippon A&L, and strong performance in tobacco transactions and the Vietnamese foodservice wholesale business. Factors reducing profit included low production efficiency in the Australian coking coal business and delays in planting caused by low rainfall in the overseas fertilizer business.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew No / Excluded No / Number of companies Not disclosed / Company name Not disclosed
Impairment loss¥695 million
Depreciation and amortization¥13,507 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End210,000,000 Shares
Treasury Shares at Period-End1,933,474 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥834,249 million (YoY +39.3%) |
| Ordinary income | ¥41,117 million (YoY +64.8%) |
| Profit attributable to owners of the parent | ¥30,222 million (YoY +43.4%) |
| Net income per share | ¥144.72 |
| Equity ratio | End of the current fiscal period 30.7% / End of previous period 29.9% |
| Total assets | ¥3,730,422 million |
| Net assets | ¥1,214,198 million |
| Cash flows from operating activities | ¥-57,279 million |
| Cash flows from investing activities | ¥-41,917 million |
| Cash flows from financing activities | ¥93,574 million |
| Cash and cash equivalents at end of period | ¥242,105 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥1,700 100 million / Net income ¥1,350 100 million / Profit for the period attributable to owners of the parent ¥130,000 million (YoY +25.5%) / Basic earnings per share ¥622.55 |
| Revision to Earnings Forecast | Whether revised No / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥165 → ¥180（+9.1%） |
| Shareholder Return Policy | Allocate approximately 30% of cumulative underlying operating cash flow over the three-year period covered by the medium-term plan to shareholder returns, with a progressive dividend policy based on a shareholder equity DOE of 4.5% |
| Segment revenue | Segment Automobiles / Current fiscal year ¥104,151 million / Prior-year period ¥97,780 million / yoy_pct Not disclosed, Segment Aviation and Transportation Infrastructure / Current fiscal year ¥21,586 million / Prior-year period ¥16,542 million / yoy_pct Not disclosed, Segment Energy and Comprehensive Infrastructure / Current fiscal year ¥191,078 million / Prior-year period ¥67,630 million / yoy_pct Not disclosed, Segment Metals, Resources and Recycling / Current fiscal year ¥131,813 million / Prior-year period ¥87,813 million / yoy_pct Not disclosed, Segment Chemicals / Current fiscal year ¥190,108 million / Prior-year period ¥143,351 million / yoy_pct Not disclosed, Segment Lifestyle Industries and Agri-Business / Current fiscal year ¥101,359 million / Prior-year period ¥108,942 million / yoy_pct Not disclosed, Segment Retail and Consumer Services / Current fiscal year ¥80,494 million / Prior-year period ¥65,517 million / yoy_pct Not disclosed |
| Segment profit | Segment Automobiles / Current fiscal year ¥-344 million / Prior-year period ¥-449 million / Change in amount ¥105 million / yoy_pct Not disclosed, Segment Aviation and Transportation Infrastructure / Current fiscal year ¥3,391 million / Prior-year period ¥3,068 million / Change in amount ¥323 million / yoy_pct Not disclosed, Segment Energy and Comprehensive Infrastructure / Current fiscal year ¥6,858 million / Prior-year period ¥4,369 million / Change in amount ¥2,489 million / yoy_pct Not disclosed, Segment Metals, Resources and Recycling / Current fiscal year ¥2,130 million / Prior-year period ¥3,101 million / Change in amount ¥-971 million / yoy_pct Not disclosed, Segment Chemicals / Current fiscal year ¥11,053 million / Prior-year period ¥5,832 million / Change in amount ¥5,221 million / yoy_pct Not disclosed, Segment Lifestyle Industries and Agri-Business / Current fiscal year ¥2,652 million / Prior-year period ¥3,452 million / Change in amount ¥-800 million / yoy_pct Not disclosed, Segment Retail and Consumer Services / Current fiscal year ¥4,307 million / Prior-year period ¥907 million / Change in amount ¥3,400 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥13,507 million |
| Impairment loss | ¥695 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New No / Excluded No / Number of companies Not disclosed / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 210,000,000 Shares |
| Treasury Shares at Period-End | 1,933,474 Shares |
| Factors Behind Changes in Business Performance | The main factors affecting performance were the consolidation of the electricity and gas retail business as a subsidiary, increased transactions in energy-saving-related businesses, increased transactions in various chemicals and higher market prices, and an increase in share of profit or loss of investments accounted for using the equity method. By segment, factors contributing to higher profit included the effect of withdrawing from loss-making businesses in the previous fiscal year, the new consolidation of the Australian public transportation business, the new consolidation of the Australian infrastructure development business, higher methanol prices, the profit contribution from Nippon A&L, and strong performance in tobacco transactions and the Vietnamese foodservice wholesale business. Factors reducing profit included low production efficiency in the Australian coking coal business and delays in planting caused by low rainfall in the overseas fertilizer business. |
Items this document does not state (7)
Operating profitOperating MarginPayout ratioRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events
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.Revenue increased due to the consolidation of the electricity and gas retail business as a subsidiary, increased transactions in energy-saving-related businesses and various chemicals, and higher market prices. Profit before tax increased due to higher gross profit and an increase in share of profit or loss of investments accounted for using the equity method.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.