Results for this period
Interim period (second quarter)1 April 2026–30 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.
Revenue increased due to the increase in production in the Japan segment and other areas, as well as higher sales from vehicle model development, including dies and equipment, and foreign exchange effects, despite production cuts in the China and Asia segments. Operating profit increased due to the benefits of higher production volumes and the profit contribution from vehicle model development, despite the impact of higher labor costs and other effects of inflation.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥175,125 million (YoY +13.3%) |
| Operating profit | ¥8,541 million (YoY +91.2%) |
| Ordinary income | ¥8,584 million (YoY +63.8%) |
| Profit attributable to owners of the parent | ¥5,342 million (YoY +48.3%) |
| Net income per share | ¥124.76 |
| Equity ratio | End of the current fiscal period 59.5% / End of previous period 59.9% |
| Total assets | ¥377,364 million |
| Net assets | ¥241,046 million |
| Cash flows from operating activities | ¥27,124 million |
| Cash flows from investing activities | ¥-17,184 million |
| Cash flows from financing activities | ¥-4,923 million |
| Cash and cash equivalents at end of period | ¥41,538 million |
| Full-year earnings forecast | Net Sales ¥359,000 million (YoY +7.7%) / Operating profit ¥19,200 million (YoY +22.9%) / Ordinary income ¥18,900 million (YoY +2.3%) / Profit attributable to owners of the parent ¥13,000 million (YoY -3.4%) |
| Annual Dividend Forecast | ¥96 → ¥98 |
| Segment revenue | Japan ¥38,725 million (YoY +18.8%), North America ¥77,491 million (YoY +33.3%), Europe ¥19,973 million (YoY +22.2%), Asia ¥18,087 million (YoY -5.0%), China ¥18,772 million (YoY -25.3%), South America ¥11,981 million (YoY +30.5%) |
| Segment profit | Japan ¥4,435 million (YoY +147.4%), North America ¥4,655 million (YoY +145.5%), Europe ¥772 million (YoY +122.3%), Asia ¥114 million (YoY -83.5%), China ¥-1,374 million, South America ¥412 million (YoY -19.4%) |
| Regional sales | ¥38,725 million (YoY +18.8%), ¥77,491 million (YoY +33.3%), ¥19,973 million (YoY +22.2%), ¥18,087 million (YoY -5.0%), ¥18,772 million (YoY -25.3%), ¥11,981 million (YoY +30.5%) |
| Depreciation and amortization | ¥9,866 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥22 million / Extraordinary loss Loss on sale of non-current assets ¥2 million, Early retirement incentive payments ¥432 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | Held |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 43,931,260 |
| Treasury Shares at Period-End | 1,084,408 |
| Factors Behind Changes in Business Performance | Revenue increased due to the increase in production in the Japan segment and other areas, as well as higher sales from vehicle model development, including dies and equipment, and foreign exchange effects, despite production cuts in the China and Asia segments. Operating profit increased due to the benefits of higher production volumes and the profit contribution from vehicle model development, despite the impact of higher labor costs and other effects of inflation. |
Items this document does not state (7)
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.Revenue increased due to higher production in the Japan segment and other areas, increased sales from vehicle model development, including dies and equipment, and foreign exchange effects, despite production cuts in China and Asia. Operating profit increased due to the benefits of higher production volumes and the profit contribution from vehicle model development, despite higher labor costs and other effects of inflation.