Worth reading
51Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
466
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedIFRSNet Sales1,234,659¥ millionYear on year +27.3%Progress 73.7%
Operating profit757,991¥ millionYear on year +466.0%
Ordinary income770,186¥ million
Net income attributable to owners of the parent589,526¥ million
The 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.
Net income per share¥323.53
Financial position at period-end
Total assets4,702,337¥ million
of which net assets 2,904,993 ¥ millionEquity ratio 61.7%vs. prior year-end +3.2pt
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.
Cash inflows and outflows
Operating+383,958
Investment+116,562
Financials-154,574
Net change+345,946
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.
Cash and cash equivalents at end of period¥637,182 million
Regional sales
China375,37530.4%
Asia (excluding China)298,46224.2%
Japan260,51321.1%
Europe184,28614.9%
North America113,3059.2%
Other2,7180.2%
Segment revenueIFRS Automotive business ¥548,153 million / Industrial, infrastructure and IoT business ¥656,010 million / Other ¥29,348 million / Non-GAAP Automotive business ¥5,482 100 million (YoY +15.4%) / Industrial, infrastructure and IoT business ¥6,560 100 million (YoY +41.1%)
Segment profitIFRS Automotive business ¥188,334 million / Industrial, infrastructure and IoT business ¥220,097 million / Other ¥14,408 million / Non-GAAP Automotive business ¥1,883 100 million (YoY +34.8%) / Industrial, infrastructure and IoT business ¥2,201 100 million (YoY +95.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,659,281〜1,674,281
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥28 → Not disclosed
Factors Behind Changes in Business Performance
Increased demand, the rebound from the adjustment of distribution inventories carried out in the previous year, an improved product mix, higher capacity utilization, increased demand in the data center market and recovery in the industrial and IoT markets. In addition, a gain of ¥450.265 billion on the transfer of the Timing business was recorded.
Disclosure regarding the going concern assumption
None.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 2 companies (second quarter, acquisitions) / Excluded 8 companies (2 in the first quarter, 3 in the second quarter and 3 in the third quarter; due to mergers and liquidations) / Company name Not disclosed
Material subsequent eventsNone.
Impairment loss¥2,561 million
Breakdown of extraordinary income (loss)Notes As the company applies IFRS, these items are presented as other income and expenses rather than as extraordinary gains and losses. / Other Income Gain on business transfer ¥450,265 million, Gain on Sale of Property, Plant and Equipment ¥705 million, Compensation received ¥139 million, Reversal of allowance for doubtful accounts ¥34 million / Other expenses Business structural improvement costs ¥4,923 million, Impairment Losses ¥2,561 million, Loss on disposal of fixed assets ¥806 million
Depreciation and amortization¥139,028 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End1,870,614,885
Treasury Shares at Period-End40,410,807
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥1,234,659 million (YoY +27.3%) |
| Operating profit | ¥757,991 million (YoY +466.0%) |
| Ordinary income | ¥770,186 million |
| Profit attributable to owners of the parent | ¥589,526 million |
| Net income per share | ¥323.53 |
| Equity ratio | End of the current fiscal period 61.7 % / End of previous period 58.5 % |
| Total assets | ¥4,702,337 million |
| Net assets | ¥2,904,993 million |
| Cash flows from operating activities | ¥383,958 million |
| Cash flows from investing activities | ¥116,562 million |
| Cash flows from financing activities | ¥-154,574 million |
| Cash and cash equivalents at end of period | ¥637,182 million |
| Full-year earnings forecast | Net Sales 1,659,281〜1,674,281 / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥28 → Not disclosed |
| Segment revenue | IFRS Automotive business ¥548,153 million / Industrial, infrastructure and IoT business ¥656,010 million / Other ¥29,348 million / Non-GAAP Automotive business ¥5,482 100 million (YoY +15.4%) / Industrial, infrastructure and IoT business ¥6,560 100 million (YoY +41.1%) |
| Segment profit | IFRS Automotive business ¥188,334 million / Industrial, infrastructure and IoT business ¥220,097 million / Other ¥14,408 million / Non-GAAP Automotive business ¥1,883 100 million (YoY +34.8%) / Industrial, infrastructure and IoT business ¥2,201 100 million (YoY +95.1%) |
| Regional sales | China ¥375,375 million / Asia (excluding China) ¥298,462 million / Japan ¥260,513 million / Europe ¥184,286 million / North America ¥113,305 million / Other ¥2,718 million |
| Depreciation and amortization | ¥139,028 million |
| Impairment loss | ¥2,561 million |
| Breakdown of extraordinary income (loss) | Notes As the company applies IFRS, these items are presented as other income and expenses rather than as extraordinary gains and losses. / Other Income Gain on business transfer ¥450,265 million, Gain on Sale of Property, Plant and Equipment ¥705 million, Compensation received ¥139 million, Reversal of allowance for doubtful accounts ¥34 million / Other expenses Business structural improvement costs ¥4,923 million, Impairment Losses ¥2,561 million, Loss on disposal of fixed assets ¥806 million |
| Disclosure regarding the going concern assumption | None. |
| 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 2 companies (second quarter, acquisitions) / Excluded 8 companies (2 in the first quarter, 3 in the second quarter and 3 in the third quarter; due to mergers and liquidations) / Company name Not disclosed |
| Material subsequent events | None. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,870,614,885 |
| Treasury Shares at Period-End | 40,410,807 |
| Factors Behind Changes in Business Performance | Increased demand, the rebound from the adjustment of distribution inventories carried out in the previous year, an improved product mix, higher capacity utilization, increased demand in the data center market and recovery in the industrial and IoT markets. In addition, a gain of ¥450.265 billion on the transfer of the Timing business was recorded. |
Items this document does not state (5)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlog
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 stated factors include increased demand, the rebound from the adjustment of distribution inventories carried out in the previous year, an improved product mix and higher capacity utilization. In the Industrial, Infrastructure and IoT businesses, increased demand in the data center market and recovery in the industrial and IoT markets were also cited as factors. In addition, a gain of ¥450.265 billion on the transfer of the Timing business was recorded.
How to read this page
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