Results for this period
First quarter1 April 2026 to 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased mainly due to increased production in Japan and foreign exchange effects. Profit decreased due to reduced production in China, market conditions affected by the situation in the Middle East, and higher operating expenses, despite the effects of new products and foreign exchange movements.
No applicable matters. The notes on the going concern assumption state that there are no applicable matters.
| 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 | ¥528,077 million (YoY +10.1%) |
| Operating profit | ¥15,882 million (YoY -15.1%) |
| Ordinary income | ¥17,672 million (YoY -6.5%) |
| Profit attributable to owners of the parent | ¥8,757 million (YoY -18.9%) |
| Net income per share | ¥49.03 |
| Equity ratio | End of the current fiscal period 42 / End of previous period 41 |
| Total assets | ¥1,171,914 million |
| Net assets | ¥529,801 million |
| Cash flows from operating activities | ¥47,812 million |
| Cash flows from investing activities | ¥-17,633 million |
| Cash flows from financing activities | ¥-27,425 million |
| Cash and cash equivalents at end of period | ¥283,618 million |
| Full-year earnings forecast | Net Sales ¥2,100,000 million (YoY +3.1%) / Operating profit ¥76,000 million (YoY +40.9%) / Ordinary income ¥80,000 million (YoY +29.2%) / Net income ¥46,000 million (YoY +97.7%) |
| Revision to Earnings Forecast | Not disclosed → Revenue 2,100,000 / Operating profit 76,000 / Pretax profit 80,000 / Profit for the period attributable to owners of the parent 46,000 |
| Annual Dividend Forecast | ¥86 → ¥86（0.0%） |
| Segment revenue | Japan ¥238,555 million (YoY +6.6%), North, Central and South America ¥157,208 million (YoY +16.3%), China ¥53,969 million (YoY +11.8%), Asia ¥78,006 million (YoY +11.4%), Europe and Africa ¥31,079 million (YoY +14.2%) |
| Segment profit | Japan ¥2,917 million, North, Central and South America ¥2,589 million (YoY -43.9%), China ¥2,059 million (YoY -50.4%), Asia ¥9,129 million (YoY +0.7%), Europe and Africa ¥-768 million |
| Regional sales | ¥238,555 million (YoY +6.6%), ¥157,208 million (YoY +16.3%), ¥53,969 million (YoY +11.8%), ¥78,006 million (YoY +11.4%), ¥31,079 million (YoY +14.2%) |
| Depreciation and amortization | ¥13,779 million |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are 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 0 companies / Excluded 0 companies / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 187,665,738 |
| Treasury Shares at Period-End | 9,006,041 |
| Factors Behind Changes in Business Performance | Revenue increased mainly due to increased production in Japan and foreign exchange effects. Profit decreased due to reduced production in China, market conditions affected by the situation in the Middle East, and higher operating expenses, despite the effects of new products and foreign exchange movements. |
Items this document does not state (7)
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 mainly due to increased production in Japan and foreign exchange effects. Profit decreased due to reduced production in China, market conditions affected by the situation in the Middle East, and higher operating expenses, despite the effects of new products and foreign exchange movements.