Results for this period
First quarter1 January 2026–31 March 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.
Gross profit increased due to foreign exchange movements and other factors, adjusted operating profit increased due to the control of selling, general and administrative expenses, and operating profit increased due to the gain on the transfer of the Dentsu Ginza Building, among other factors.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥357,129 million (YoY +3.5%) |
| Operating profit | ¥64,958 million (YoY +155.5%) |
| Ordinary income | ¥62,541 million (YoY +187.0%) |
| Profit attributable to owners of the parent | ¥40,153 million (YoY +540.5%) |
| Net income per share | ¥154.68 |
| Operating Margin | 12.8% |
| Equity ratio | End of the current fiscal period 13.7% / End of previous period 11.7% |
| Total assets | ¥3,044,735 million |
| Net assets | ¥477,850 million |
| Cash flows from operating activities | ¥-32,461 million |
| Cash flows from investing activities | ¥13,913 million |
| Cash flows from financing activities | ¥-38,096 million |
| Cash and cash equivalents at end of period | ¥255,893 million |
| Full-year earnings forecast | Net Sales ¥1,491,500 million (YoY +3.9%) / Operating profit ¥152,600 million / Ordinary income Not disclosed / Net income ¥69,700 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Japan ¥158,848 million (YoY +0.2%), Americas ¥91,213 million (YoY -2.5%), EMEA (Europe, the Middle East and Africa) ¥81,298 million (YoY +19.3%), APAC (Asia-Pacific excluding Japan) ¥24,436 million (YoY +3.2%) |
| Segment profit | Japan ¥39,754 million (YoY +5.6%), Americas ¥12,280 million (YoY -9.2%), EMEA (Europe, the Middle East and Africa) ¥2,547 million, APAC (Asia-Pacific excluding Japan) ¥-3,174 million |
| Depreciation and amortization | ¥18,202 million |
| Breakdown of extraordinary income (loss) | Gain on disposal of property, plant and equipment, including the gain on the transfer of the Dentsu Ginza Building ¥29,678 million, Restructuring Costs ¥3,581 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 No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 265,800,000 Shares |
| Treasury Shares at Period-End | 6,213,645 Shares |
| Factors Behind Changes in Business Performance | Gross profit increased due to foreign exchange movements and other factors, adjusted operating profit increased due to the control of selling, general and administrative expenses, and operating profit increased due to the gain on the transfer of the Dentsu Ginza Building, among other factors. |
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 company explained that gross profit was affected by foreign exchange movements and other factors, adjusted operating profit benefited from the control of selling, general and administrative expenses, and operating profit and profit for the quarter attributable to owners of the parent benefited from the gain on the transfer of the Dentsu Ginza Building, among other factors.