Results for this period
First quarter1 April 2026 to 30 June 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The inclusion of NS&C and its subsidiaries in the scope of consolidation, increased demand for machine tools and semiconductor manufacturing equipment accompanying increased AI-related investment, and the continued depreciation of the yen. Uncertain conditions, including U.S. tariff policy and the sluggish Chinese economy, also continue.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 255,638 million yen (YoY +30.6%) |
| Operating profit | 14,961 million yen (YoY +212.3%) |
| Ordinary income | 14,653 million yen (YoY +199.4%) |
| Profit attributable to owners of the parent | 9,701 million yen (YoY +795.6%) |
| Net income per share | ¥19.83 |
| Equity ratio | End of the current fiscal period 52.8 / End of previous period 54.2 |
| Total assets | 1,297,799 million yen |
| Net assets | 705,412 million yen |
| Cash flows from operating activities | 28,532 million yen |
| Cash flows from investing activities | -35,423 million yen |
| Cash flows from financing activities | 18,278 million yen |
| Cash and cash equivalents at end of period | 156,783 million yen |
| Full-year earnings forecast | Net Sales 1,040,000 million yen (YoY +14.1%) / Operating profit 50,000 million yen (YoY +28.8%) / Ordinary income 48,000 million yen (YoY +26.2%) / Net income 29,000 million yen (YoY +26.8%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 1,040,000 / Operating profit 50,000 / Ordinary income 48,000 / Net income 29,000 |
| Annual Dividend Forecast | 34 yen → 34 yen（0.0%） |
| Segment revenue | Industrial-Machinery Business 104,532 million yen (YoY +17.2%), Automotive Business 98,863 million yen (YoY 0.0%), Steering Business 44,263 million yen |
| Segment profit | Industrial-Machinery Business 8,103 million yen (YoY +408.7%), Automotive Business 4,576 million yen (YoY +37.7%), Steering Business 1,570 million yen (YoY +627.9%) |
| Depreciation and amortization | 15,675 million yen |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 500,000,000 |
| Treasury Shares at Period-End | 10,656,472 |
| Factors Behind Changes in Business Performance | The inclusion of NS&C and its subsidiaries in the scope of consolidation, increased demand for machine tools and semiconductor manufacturing equipment accompanying increased AI-related investment, and the continued depreciation of the yen. Uncertain conditions, including U.S. tariff policy and the sluggish Chinese economy, also continue. |
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.The company cited the inclusion of NS&C and its subsidiaries in the scope of consolidation, increased demand for machine tools and semiconductor manufacturing equipment accompanying increased AI-related investment, and the continued depreciation of the yen. It also explained that uncertain conditions, including U.S. tariff policy and the sluggish Chinese economy, continue.