Results for this period
Interim period (second quarter)1 April 2026–30 September 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 due to higher production in Japan and the impact of foreign exchange rates, among other factors. Operating profit decreased due to changes in the vehicle mix, market conditions affected by the situation in the Middle East, and higher miscellaneous expenses. Interim profit attributable to owners of the parent increased due to the recognition of deferred tax assets.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥1,068,337 million (YoY +9.9%) |
| Operating profit | ¥29,524 million (YoY -20.3%) |
| Ordinary income | ¥31,600 million (YoY -19.9%) |
| Profit attributable to owners of the parent | ¥22,484 million (YoY +29.0%) |
| Net income per share | ¥125.89 |
| Equity ratio | End of the current fiscal period 41.7 / End of previous period 41 |
| Total assets | ¥1,189,350 million |
| Net assets | ¥530,252 million |
| Cash flows from operating activities | ¥40,949 million |
| Cash flows from investing activities | ¥-31,306 million |
| Cash flows from financing activities | ¥-18,907 million |
| Cash and cash equivalents at end of period | ¥266,217 million |
| Full-year earnings forecast | Net Sales ¥2,110,000 million (YoY +3.6%) / Operating profit ¥71,000 million (YoY +31.6%) / Ordinary income ¥75,000 million (YoY +21.1%) / Net income ¥51,000 million (YoY +119.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥2,110,000 million / Operating profit Not disclosed → ¥71,000 million / Ordinary income Not disclosed → ¥75,000 million / Net income Not disclosed → ¥51,000 million |
| Annual Dividend Forecast | ¥86 → ¥86（0.0%） |
| Segment revenue | Japan ¥455,023 million (YoY +7.3%), North, Central and South America ¥306,234 million (YoY +16.7%), China ¥101,880 million (YoY +8.4%), Asia ¥145,857 million (YoY +7.3%), Europe and Africa ¥59,340 million (YoY +9.5%) |
| Segment profit | Japan ¥8,008 million (YoY +5.4%), North, Central and South America ¥603 million (YoY -50.2%), China ¥3,657 million (YoY -54.5%), Asia ¥19,198 million (YoY +2.6%), Europe and Africa ¥-1,912 million |
| Regional sales | ¥455,023 million (YoY +7.3%), ¥306,234 million (YoY +16.7%), ¥101,880 million (YoY +8.4%), ¥145,857 million (YoY +7.3%), ¥59,340 million (YoY +9.5%) |
| Depreciation and amortization | ¥27,392 million |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / 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 shares |
| Treasury Shares at Period-End | 8,949,621 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to higher production in Japan and the impact of foreign exchange rates, among other factors. Operating profit decreased due to changes in the vehicle mix, market conditions affected by the situation in the Middle East, and higher miscellaneous expenses. Interim profit attributable to owners of the parent increased due to the recognition of deferred tax assets. |
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 due to higher production in Japan and the impact of foreign exchange rates, among other factors. Operating profit decreased due to changes in the vehicle mix, market conditions affected by the situation in the Middle East, and higher miscellaneous expenses, despite the effects of new products and foreign exchange rates. Interim profit attributable to owners of the parent increased due to the recognition of deferred tax assets.