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.
Higher sales volumes of ¥1.4 billion, higher selling prices of ¥200 million, lower factory costs of ¥800 million, inventory effects and other factors of ¥1.5 billion, and a ¥400 million increase in operating profit at consolidated subsidiaries contributed to higher profit. These factors were partly offset by a ¥4.5 billion reduction in profit due to higher purchased-material prices. The breakdown of purchased-material prices was raw materials, negative ¥4.8 billion, and energy and other costs, positive ¥300 million. The impact of foreign-exchange movements was negative ¥600 million.
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 | ¥81,603 million (YoY +8.7%) |
| Operating profit | ¥4,364 million (YoY -3.6%) |
| Ordinary income | ¥4,985 million (YoY +8.1%) |
| Profit attributable to owners of the parent | ¥3,171 million (YoY -11.1%) |
| Net income per share | ¥49.54 |
| Equity ratio | End of the current fiscal period 58.2 / End of previous period 59.2 |
| Total assets | ¥406,337 million |
| Net assets | ¥247,252 million |
| Cash flows from operating activities | ¥-8,022 million |
| Cash flows from investing activities | ¥970 million |
| Cash flows from financing activities | ¥12,876 million |
| Cash and cash equivalents at end of period | ¥38,471 million |
| Full-year earnings forecast | Net Sales ¥310,000 million (YoY +1.9%) / Operating profit ¥17,500 million (YoY +0.7%) / Ordinary income ¥18,500 million (YoY +0.1%) / Net income ¥11,300 million (YoY +0.5%) |
| Revision to Earnings Forecast | Net Sales No / Operating profit No / Ordinary income No / Net income No |
| Annual Dividend Forecast | ¥145.00 → ¥150.00 |
| Segment revenue | Steel (Hagane) Company ¥28,061 million (YoY +6.5%), Stainless Steel Company ¥10,522 million (YoY +7.5%), Forging (Kitaeru) Company ¥36,137 million (YoY +9.0%), Smart Company ¥6,341 million (YoY +20.7%), Other ¥540 million (YoY +0.7%) |
| Segment profit | Steel (Hagane) Company ¥941 million, Stainless Steel Company ¥384 million, Forging (Kitaeru) Company ¥2,424 million, Smart Company ¥589 million, Other ¥131 million |
| Depreciation and amortization | ¥4,494 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 64,520,820 |
| Treasury Shares at Period-End | 274,823 |
| Factors Behind Changes in Business Performance | Higher sales volumes of ¥1.4 billion, higher selling prices of ¥200 million, lower factory costs of ¥800 million, inventory effects and other factors of ¥1.5 billion, and a ¥400 million increase in operating profit at consolidated subsidiaries contributed to higher profit. These factors were partly offset by a ¥4.5 billion reduction in profit due to higher purchased-material prices. The breakdown of purchased-material prices was raw materials, negative ¥4.8 billion, and energy and other costs, positive ¥300 million. The impact of foreign-exchange movements was negative ¥600 million. |
Items this document does not state (8)
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.Higher sales volumes and lower factory costs contributed to higher profit, while rising purchased-material prices reduced profit.