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.
This financial results summary does not provide details of the factors behind changes in performance, stating that they are provided in the supplementary financial results materials.
No applicable matters
| 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 | ¥762,461 million (YoY +3.6%) |
| Operating profit | ¥6,374 million (YoY -44.1%) |
| Ordinary income | ¥612 million (YoY -86.3%) |
| Profit attributable to owners of the parent | ¥-4,589 million |
| Net income per share | -¥15.96 |
| Equity ratio | End of the current fiscal period 33.9 / End of previous period 35.3 |
| Total assets | ¥1,867,679 million |
| Net assets | ¥636,271 million |
| Cash flows from operating activities | ¥-6,512 million |
| Cash flows from investing activities | ¥-21,494 million |
| Cash flows from financing activities | ¥24,443 million |
| Cash and cash equivalents at end of period | ¥111,415 million |
| Full-year earnings forecast | Net Sales ¥1,600,000 million (YoY +5.9%) / Operating profit ¥37,500 million (YoY +32.0%) / Ordinary income ¥25,000 million (YoY +59.2%) / Net income ¥12,000 million (YoY +36.8%) |
| Annual Dividend Forecast | 90 Yen → 90 Yen(0.0%) |
| Segment revenue | Segment Water Technology Business / Net Sales ¥421,619 million / yoy_pct Not disclosed, Segment Housing Technology Business / Net Sales ¥249,372 million / yoy_pct Not disclosed, Segment Living business / Net Sales ¥91,470 million / yoy_pct Not disclosed |
| Segment profit | Segment Water Technology Business / Segment profit ¥22,839 million / yoy_pct Not disclosed, Segment Housing Technology Business / Segment profit ¥1,086 million / yoy_pct Not disclosed, Segment Living business / Segment profit ¥2,170 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥41,774 million |
| Impairment loss | ¥275 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For securities analysts and institutional investors |
| Issued Shares at Period-End | 287,664,534 shares |
| Treasury Shares at Period-End | 74,181 shares |
| Factors Behind Changes in Business Performance | This financial results summary does not provide details of the factors behind changes in performance, stating that they are provided in the supplementary financial results materials. |
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.This financial results summary does not provide a detailed explanation of the reasons for changes in performance, stating that an overview of operating results and financial position is provided in the supplementary financial results materials.