Worth reading
38Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
41.7
Year-on-year change (operating profit, %)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedIFRSNet Sales1,113,427¥ millionYear on year +5.2%Progress 24.7%
Operating profit125,802¥ millionYear on year +41.7%Progress 24.4%
Ordinary income126,287¥ million
Net income attributable to owners of the parent92,112¥ millionYear on year +21.4%Progress 27.1%
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. 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.
Net income per share¥72.37
Financial position at period-end
Total assets5,645,839¥ million
of which net assets 3,736,191 ¥ millionEquity ratio 65.2%vs. prior year-end +1.5pt
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+190,795
Investment-82,087
Financials-174,530
Net change-65,822
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¥642,944 million
Segment revenueJapan ¥236,593 million (YoY +2.2%), Asia, Oceania, India and China ¥125,068 million (YoY +9.0%), Americas ¥526,175 million (YoY +4.1%), Europe, the Middle East and Africa ¥221,563 million (YoY +9.6%)
Segment profitJapan ¥53,745 million (YoY +26.3%), Asia, Oceania, India and China ¥13,492 million (YoY -7.6%), Americas ¥37,901 million (YoY -4.8%), Europe, the Middle East and Africa ¥18,962 million (YoY +109.1%)
Regional sales¥236,593 million (YoY +2.2%), ¥125,068 million (YoY +9.0%), ¥526,175 million (YoY +4.1%), ¥221,563 million (YoY +9.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,500,000 million (YoY +1.6%)
Operating profit¥515,000 million (YoY +4.3%)
Ordinary incomeNot disclosed
Net income¥340,000 million (YoY +3.9%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥230 → ¥125（not_comparable）
Factors Behind Changes in Business Performance
The financial results summary does not explain the reasons for changes in performance and states that readers should refer to the "Fiscal 2026 First-Quarter Results Briefing" and related materials.
Disclosure regarding the going concern assumption
None ("There are 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 lossAmount ¥300 million / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Not disclosed / Notes IFRS income statements do not present separate extraordinary income and extraordinary loss line items.
Depreciation and amortization¥91,984 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End1,334,037,042
Treasury Shares at Period-End71,796,307
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥1,113,427 million (YoY +5.2%) |
| Operating profit | ¥125,802 million (YoY +41.7%) |
| Ordinary income | ¥126,287 million |
| Profit attributable to owners of the parent | ¥92,112 million (YoY +21.4%) |
| Net income per share | ¥72.37 |
| Equity ratio | End of the current fiscal period 65.2 / End of previous period 63.7 |
| Total assets | ¥5,645,839 million |
| Net assets | ¥3,736,191 million |
| Cash flows from operating activities | ¥190,795 million |
| Cash flows from investing activities | ¥-82,087 million |
| Cash flows from financing activities | ¥-174,530 million |
| Cash and cash equivalents at end of period | ¥642,944 million |
| Full-year earnings forecast | Net Sales ¥4,500,000 million (YoY +1.6%) / Operating profit ¥515,000 million (YoY +4.3%) / Ordinary income Not disclosed / Net income ¥340,000 million (YoY +3.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥230 → ¥125（not_comparable） |
| Segment revenue | Japan ¥236,593 million (YoY +2.2%), Asia, Oceania, India and China ¥125,068 million (YoY +9.0%), Americas ¥526,175 million (YoY +4.1%), Europe, the Middle East and Africa ¥221,563 million (YoY +9.6%) |
| Segment profit | Japan ¥53,745 million (YoY +26.3%), Asia, Oceania, India and China ¥13,492 million (YoY -7.6%), Americas ¥37,901 million (YoY -4.8%), Europe, the Middle East and Africa ¥18,962 million (YoY +109.1%) |
| Regional sales | ¥236,593 million (YoY +2.2%), ¥125,068 million (YoY +9.0%), ¥526,175 million (YoY +4.1%), ¥221,563 million (YoY +9.6%) |
| Depreciation and amortization | ¥91,984 million |
| Impairment loss | Amount ¥300 million / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Not disclosed / Notes IFRS income statements do not present separate extraordinary income and extraordinary loss line items. |
| Disclosure regarding the going concern assumption | None ("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 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 Not disclosed |
| Issued Shares at Period-End | 1,334,037,042 |
| Treasury Shares at Period-End | 71,796,307 |
| Factors Behind Changes in Business Performance | The financial results summary does not explain the reasons for changes in performance and states that readers should refer to the "Fiscal 2026 First-Quarter Results Briefing" and related materials. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.The financial results summary does not explain the reasons for changes in performance and directs readers to the fiscal 2026 first-quarter results briefing and related materials. In the financial statements, business and plant restructuring costs decreased from ¥23,384 million in the same period of the previous year to ¥1,880 million.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.