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.
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.
Orders and revenue for machine tools increased, supported by demand for data center-related capital investment and various subsidies in Japan, as well as overseas demand for capital investment. Orders for semiconductor-related equipment increased on demand for capital investment in the semiconductor industry, but revenue and segment profit declined because large-project revenue had been recorded in the year-earlier period.
Not applicable.
| 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 | ¥20,942 million (YoY +4.1%) |
| Operating profit | ¥642 million (YoY -27.4%) |
| Ordinary income | ¥708 million (YoY -18.0%) |
| Profit attributable to owners of the parent | ¥418 million (YoY -8.8%) |
| Equity ratio | End of the current fiscal period 65 / End of previous period 63.5 |
| Total assets | ¥65,073 million |
| Net assets | ¥42,284 million |
| Cash flows from operating activities | ¥4,039 million |
| Cash flows from investing activities | ¥-2,085 million |
| Cash flows from financing activities | ¥-4,902 million |
| Cash and cash equivalents at end of period | ¥11,323 million |
| Segment revenue | Machine tools ¥14,923 million (YoY +16.6%), Semiconductor equipment ¥6,018 million (YoY -17.7%) |
| Segment profit | Machine tools ¥494 million, Semiconductor equipment ¥796 million (YoY -57.0%) |
| Orders received and order backlog | Orders received Machine tools 19,868 (YoY +143.6%), Semiconductor equipment 13,511 (YoY +281.4%), Total 33,380 (YoY +179.1%) / Order backlog Machine tools 16,183 (YoY +151.6%), Semiconductor equipment 23,438 (YoY +132.6%), Total 39,622 (YoY +139.8%) |
| Depreciation and amortization | ¥1,233 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6 million / Extraordinary loss Loss on disposal of fixed assets ¥12 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | Orders and revenue for machine tools increased, supported by demand for data center-related capital investment and various subsidies in Japan, as well as overseas demand for capital investment. Orders for semiconductor-related equipment increased on demand for capital investment in the semiconductor industry, but revenue and segment profit declined because large-project revenue had been recorded in the year-earlier period. |
Items this document does not state (16)
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.Machine tools posted higher revenue and returned to profitability, supported by data center-related investment and subsidies in Japan and overseas demand for capital investment. Semiconductor-related equipment received more orders, but revenue and segment profit declined due to the reaction to large-project revenue recorded in the year-earlier period.