Results for this period
Interim period (second quarter)1 April 2026–30 September 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
With global automobile production broadly flat, sales increased as a result of efforts to strengthen sales activities and other measures. On the earnings front, although material and labor costs continued to rise, the company focused on earnings structure reform, and earnings increased due to lower costs as a percentage of sales and the effects of reorganizing the functions of Chinese subsidiaries.
There are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥22,987,248 thousand (YoY +13.1%) |
| Operating profit | ¥3,141,271 thousand (YoY +80.6%) |
| Ordinary income | ¥3,067,522 thousand (YoY +73.6%) |
| Profit attributable to owners of the parent | ¥2,299,952 thousand (YoY +76.8%) |
| Total assets | ¥37,059,417 thousand |
| Net assets | ¥16,610,951 thousand |
| Cash flows from operating activities | ¥3,080,560 thousand |
| Cash flows from investing activities | ¥-414,480 thousand |
| Cash flows from financing activities | ¥-2,153,274 thousand |
| Cash and cash equivalents at end of period | ¥7,663,972 thousand |
| Segment revenue | Segment Japan / Sales to external customers ¥9,621,565 thousand (YoY +10.6%) / Intersegment net sales ¥942,403 thousand (YoY +40.0%), Segment Asia / Sales to external customers ¥3,844,478 thousand (YoY +21.9%) / Intersegment net sales ¥10,121,034 thousand (YoY +15.6%), Segment North and Central America / Sales to external customers ¥7,303,486 thousand (YoY +17.8%) / Intersegment net sales ¥23,177 thousand (YoY -31.2%), Segment Europe / Sales to external customers ¥2,217,718 thousand (YoY -2.7%) / Intersegment net sales ¥549,800 thousand (YoY +65.7%) |
| Segment profit | Japan ¥881,246 thousand (YoY +44.2%), Asia ¥1,336,258 thousand (YoY +49.7%), North and Central America ¥511,597 thousand (YoY +315.0%), Europe ¥534,742 thousand (YoY +224.3%) |
| Regional sales | ¥9,621,565 thousand (YoY +10.6%), ¥3,844,478 thousand (YoY +21.9%), ¥7,303,486 thousand (YoY +17.8%), ¥2,217,718 thousand (YoY -2.7%) |
| Depreciation and amortization | ¥622,601 thousand |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9,954 thousand / Extraordinary loss Loss on disposal of non-current assets ¥5,309 thousand, Other ¥23 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Factors Behind Changes in Business Performance | With global automobile production broadly flat, sales increased as a result of efforts to strengthen sales activities and other measures. On the earnings front, although material and labor costs continued to rise, the company focused on earnings structure reform, and earnings increased due to lower costs as a percentage of sales and the effects of reorganizing the functions of Chinese subsidiaries. |
Items this document does not state (16)
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.In addition to strengthening sales activities and taking other measures, the company focused on its “earnings structure reform.” On the earnings front, although material and labor costs continued to rise, lower costs as a percentage of sales and the effects of reorganizing the functions of Chinese subsidiaries contributed to earnings.