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。
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased in the parts processing-related business due to higher production volumes of motorcycle- and automobile-related components and other products, and in the machine tools-related business due to a rise in large-scale projects for China and growth in North American sales. Profit improved due to higher productivity from cost reduction activities, lower fixed costs from structural reforms and higher revenue.
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| 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 | 10,163 Millions of yen (YoY +7.7%) |
| Operating profit | 576 Millions of yen |
| Ordinary income | 422 Millions of yen |
| Profit attributable to owners of the parent | 277 Millions of yen (YoY +308.7%) |
| Equity ratio | End of the current fiscal period 37.5 / End of previous period Not disclosed |
| Total assets | 29,420 Millions of yen |
| Net assets | 11,035 Millions of yen |
| Cash flows from operating activities | 1,270 Millions of yen |
| Cash flows from investing activities | -351 Millions of yen |
| Cash flows from financing activities | -1,778 Millions of yen |
| Cash and cash equivalents at end of period | 4,259 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Revision Yes (figures not stated in this summary) |
| Segment revenue | Parts Processing-Related Business 6,582 Millions of yen (YoY +3.8%), Machine tool-related business 3,545 Millions of yen (YoY +16.0%), Other 35 Millions of yen (YoY 0.0%) |
| Segment profit | Parts Processing-Related Business 344 Millions of yen (YoY +12.5%), Machine tool-related business 207 Millions of yen, Other 25 Millions of yen (YoY 0.0%) |
| Depreciation and amortization | 511 Millions of yen |
| Impairment loss | No impairment losses recognized during the interim period (shown as "—" in the interim consolidated income statement) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 0 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 1 Millions of yen, Provision for business restructuring losses 62 Millions of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Factors Behind Changes in Business Performance | Revenue increased in the parts processing-related business due to higher production volumes of motorcycle- and automobile-related components and other products, and in the machine tools-related business due to a rise in large-scale projects for China and growth in North American sales. Profit improved due to higher productivity from cost reduction activities, lower fixed costs from structural reforms and higher revenue. |
Items this document does not state (14)
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.In the parts processing-related business, production volumes of motorcycle- and automobile-related components and other products increased. In the machine tools-related business, revenue increased due to a rise in large-scale projects for China and growth in North American sales. On the profit side, the company cites improved productivity from cost reduction activities, lower fixed costs from structural reforms and the effect of higher revenue.