Results for this period
Interim period (second quarter)1 January 2026–30 June 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although vehicle production declined year on year across regions worldwide, net sales increased due to higher production in the Indian market and the yen remaining at depreciated levels. Operating results improved due to measures including increased sales volume and cost reductions. Ordinary income benefited from gains on equity-method investments and other factors, while interim net income attributable to owners of the parent benefited from efforts to facilitate the securitization of fixed assets.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 108,512 million yen (YoY +15.8%) |
| Operating profit | -21 million yen |
| Ordinary income | 1,738 million yen |
| Profit attributable to owners of the parent | 1,349 million yen |
| Net income per share | ¥12.07 |
| Equity ratio | End of the current fiscal period 16.3 / End of previous period 14.4 |
| Total assets | 190,153 million yen |
| Net assets | 32,423 million yen |
| Cash flows from operating activities | 6,133 million yen |
| Cash flows from investing activities | -4,808 million yen |
| Cash flows from financing activities | -2,251 million yen |
| Cash and cash equivalents at end of period | 16,382 million yen |
| Full-year earnings forecast | Net Sales 200,000 million yen (YoY +4.8%) / Operating profit -1,000 million yen / Ordinary income 2,700 million yen (YoY +52.2%) / Profit attributable to owners of the parent 500 million yen (YoY +82.4%) |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Depreciation and amortization | 3,954 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 971 million yen, Reversal of provision for structural reforms 282 million yen, Other 19 million yen / Extraordinary loss Losses on disposal of fixed assets 24 million yen, Restructuring Costs 495 million yen, Other 118 million yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| 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 | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 112,933,313 |
| Treasury Shares at Period-End | 243,959 |
| Factors Behind Changes in Business Performance | Although vehicle production declined year on year across regions worldwide, net sales increased due to higher production in the Indian market and the yen remaining at depreciated levels. Operating results improved due to measures including increased sales volume and cost reductions. Ordinary income benefited from gains on equity-method investments and other factors, while interim net income attributable to owners of the parent benefited from efforts to facilitate the securitization of fixed assets. |
Items this document does not state (10)
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.Net sales increased due to higher vehicle production in the Indian market and the depreciation of the yen, while profitability improved as a result of measures including increased sales volume and cost reductions. Ordinary income benefited from gains on equity-method investments and other factors, while interim net income attributable to owners of the parent also benefited from efforts to facilitate the securitization of fixed assets.