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 ¥ millions).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 higher vehicle sales and expanded sales of electrification and intelligent products, while operating profit declined because higher component and other costs and increased investment to support future growth outweighed the positive impact of yen depreciation on earnings.
Not applicable.
| 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 | ¥1,913,868 millions (YoY +9.1%) |
| Operating profit | ¥84,178 millions (YoY -21.5%) |
| Ordinary income | ¥112,634 millions (YoY -19.7%) |
| Profit attributable to owners of the parent | ¥67,875 millions (YoY -14.4%) |
| Net income per share | ¥25.51 |
| Equity ratio | End of the current fiscal period 58.1% / End of previous period 62.9% |
| Total assets | ¥8,796,049 millions |
| Net assets | ¥5,313,286 millions |
| Cash flows from operating activities | ¥238,958 millions |
| Cash flows from investing activities | ¥-106,768 millions |
| Cash flows from financing activities | ¥92,673 millions |
| Cash and cash equivalents at end of period | ¥1,429,125 millions |
| Full-year earnings forecast | Net Sales ¥7,750,000 millions (YoY +2.8%) / Operating profit ¥500,000 millions (YoY -9.5%) / Ordinary income ¥553,000 millions (YoY -10.4%) / Net income ¥422,000 millions (YoY -13.4%) / Profit for the period attributable to owners of the parent ¥382,000 millions (YoY -13.9%) / Earnings per share ¥150.08 |
| Revision to Earnings Forecast | Revenue Not disclosed → ¥7,750,000 millions / Operating profit ¥500,000 millions → ¥500,000 millions（0.0%） |
| Annual Dividend Forecast | ¥67 → ¥74 |
| Segment revenue | Japan ¥1,110,033 millions (YoY +9.5%) / North America ¥538,071 millions (YoY +13.7%) / Europe ¥198,757 millions (YoY +6.3%) / Asia ¥489,217 millions (YoY +6.6%) / Other ¥37,045 millions (YoY +23.0%) |
| Segment profit | Japan ¥7,566 millions (YoY -43.3%) / North America ¥25,301 millions (YoY +12.1%) / Europe ¥-8,617 millions / Asia ¥41,826 millions (YoY -12.2%) / Other ¥7,252 millions (YoY +31.6%) |
| Regional sales | Japan ¥11,100 100 million (YoY +9.5%) / North America ¥5,381 100 million (YoY +13.7%) / Europe ¥1,988 100 million (YoY +6.3%) / Asia ¥4,892 100 million (YoY +6.6%) / Other ¥370 100 million (YoY +23.0%) |
| Depreciation and amortization | ¥95,925 millions |
| 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 Not disclosed |
| Changes in the scope of consolidation | Material changes No / New Not disclosed / Excluded Not disclosed / 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 | 2,910,979,691 |
| Treasury Shares at Period-End | 403,942,048 |
| Factors Behind Changes in Business Performance | Revenue increased due to higher vehicle sales and expanded sales of electrification and intelligent products, while operating profit declined because higher component and other costs and increased investment to support future growth outweighed the positive impact of yen depreciation on earnings. |
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.Revenue increased due to higher vehicle sales and expanded sales of electrification and intelligent products. Operating profit declined despite the positive impact of yen depreciation on earnings, as higher component and other costs and increased investment to support future growth weighed on profits. The full-year revenue forecast was revised upward to reflect higher vehicle sales and the impact of yen depreciation in the first quarter. The operating profit forecast was left unchanged, incorporating the positive impact of higher capacity utilization and yen depreciation, as well as the negative impact of higher copper, aluminum and other costs.