Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
Increased orders associated with a model change in Japan and the weaker yen contributed to net sales, while production rationalization activities, cost improvements at the Mexican subsidiary and the weaker yen contributed to operating income. Interim net income declined due to the反動 of having recorded refunds of corporate taxes and other taxes for prior fiscal years in the year-earlier period.
None
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥61,829 million (YoY +7.8%) |
| Operating profit | ¥4,046 million (YoY +1.7%) |
| Ordinary income | ¥4,911 million (YoY +3.7%) |
| Profit attributable to owners of the parent | ¥3,226 million (YoY -24.8%) |
| Net income per share | ¥88.99 |
| Equity ratio | End of the current fiscal period 60.9 / End of previous period 59.6 |
| Total assets | ¥148,518 million |
| Net assets | ¥94,995 million |
| Cash flows from operating activities | ¥3,070 million |
| Cash flows from investing activities | ¥-7,003 million |
| Cash flows from financing activities | ¥-5,159 million |
| Cash and cash equivalents at end of period | ¥36,008 million |
| Full-year earnings forecast | Net Sales ¥118,000 million (YoY -3.4%) / Operating profit ¥6,500 million (YoY -28.2%) / Ordinary income ¥8,000 million (YoY -28.5%) / Profit attributable to owners of the parent ¥5,800 million (YoY -47.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 118,000 / Operating profit 6,500 / Ordinary income 8,000 / Profit attributable to owners of the parent 5,800 |
| Annual Dividend Forecast | ¥183 → ¥186 |
| Shareholder Return Policy | A dividend of approximately 8% DOE and an optimal equity ratio of 55% |
| Segment revenue | Japan ¥29,235 million (YoY +6.0%), North America ¥25,981 million (YoY +15.2%), East Asia ¥4,317 million (YoY -1.0%), Southeast Asia ¥5,406 million (YoY -5.7%) |
| Segment profit | Japan ¥1,656 million (YoY +3.2%), North America ¥1,557 million (YoY +55.5%), East Asia ¥-111 million, Southeast Asia ¥904 million (YoY -22.7%) |
| Depreciation and amortization | ¥2,805 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets －, Gain on Sale of Investment Securities ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment (buildings and structures) ¥31 million |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Not disclosed |
| Issued Shares at Period-End | 37,000,000 shares |
| Treasury Shares at Period-End | 723,513 shares |
| Factors Behind Changes in Business Performance | Increased orders associated with a model change in Japan and the weaker yen contributed to net sales, while production rationalization activities, cost improvements at the Mexican subsidiary and the weaker yen contributed to operating income. Interim net income declined due to the反動 of having recorded refunds of corporate taxes and other taxes for prior fiscal years in the year-earlier period. |
Items this document does not state (5)
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.Net sales benefited from an increase in orders associated with a model change in Japan and the weaker yen. Operating income benefited from the continuation of production rationalization activities, cost improvements at the Mexican subsidiary and the weaker yen. The decline in interim net income was due to the反動 of having recorded refunds of corporate taxes and other taxes for prior fiscal years in the year-earlier period following the finalization of litigation seeking cancellation of a reassessment of corporate taxes. The company explained that the full-year forecast was revised based on the latest economic conditions.