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).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 weaker yen and increased sales in Japan, North America and Asia, among other factors. Business profit increased in the Automotive segment due to the effects of the weaker yen and cost improvements, while profit declined in the Industrial Machinery and Bearings segment because of the impact of U.S. tariffs and in the Machine Tools segment because of higher expenses.
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 | ¥491,973 million (YoY +8.2%) |
| Operating profit | ¥22,811 million (YoY +68.6%) |
| Ordinary income | ¥21,560 million (YoY +108.8%) |
| Profit attributable to owners of the parent | ¥13,833 million (YoY +112.5%) |
| Net income per share | ¥43.45 |
| Equity ratio | End of the current fiscal period 50.5 / End of previous period 50.1 |
| Total assets | ¥1,604,198 million |
| Net assets | ¥845,426 million |
| Cash flows from operating activities | ¥43,316 million |
| Cash flows from investing activities | ¥-6,974 million |
| Cash flows from financing activities | ¥-6,841 million |
| Cash and cash equivalents at end of period | ¥168,471 million |
| Full-year earnings forecast | Net Sales ¥1,880,000 million (YoY -2.3%) / Operating profit ¥75,000 million (YoY +201.8%) / Ordinary income ¥70,000 million (YoY +155.7%) / Net income ¥50,000 million (YoY +317.6%) |
| Annual Dividend Forecast | ¥60 → ¥70 |
| Segment revenue | Automobiles ¥355,287 million (YoY +9.7%), Industrial Machinery and Bearings ¥88,169 million (YoY +2.4%), Machine tools ¥48,516 million (YoY +8.3%) |
| Segment profit | Automobiles ¥15,762 million (YoY +158.1%), Industrial Machinery and Bearings ¥3,678 million (YoY -11.1%), Machine tools ¥3,299 million (YoY -15.0%) |
| Depreciation and amortization | ¥17,638 million |
| Impairment loss | ¥19 million |
| Disclosure regarding the going concern assumption | 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts and institutional investors |
| Issued Shares at Period-End | 318,608,107 Shares |
| Treasury Shares at Period-End | 264,824 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the weaker yen and increased sales in Japan, North America and Asia, among other factors. Business profit increased in the Automotive segment due to the effects of the weaker yen and cost improvements, while profit declined in the Industrial Machinery and Bearings segment because of the impact of U.S. tariffs and in the Machine Tools segment because of higher expenses. |
Items this document does not state (8)
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 weaker yen, increased sales in Japan, North America and Asia, and cost improvements contributed to higher earnings. In contrast, the industrial machinery and bearings segment was affected by U.S. tariffs, while higher expenses in the machine tools segment weighed on profit.