Results for this period
Third quarter1 July 2025 to 31 March 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 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.
Higher resource and energy prices due to the situation in the Middle East, continued demand for advanced semiconductors against a backdrop of increased investment in AI, and device manufacturers' active stance toward capital investment. By product category, services increased, while semiconductor-related equipment and other products decreased.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥169,539 million (YoY +0.4%) |
| Operating profit | ¥78,191 million (YoY -1.4%) |
| Ordinary income | ¥80,449 million (YoY +6.7%) |
| Profit attributable to owners of the parent | ¥56,823 million (YoY +7.8%) |
| Net income per share | ¥632.49 |
| Equity ratio | End of the current fiscal period 72.5 / End of previous period 63.7 |
| Total assets | ¥310,812 million |
| Net assets | ¥225,489 million |
| Cash flows from operating activities | ¥36,823 million |
| Cash flows from investing activities | ¥-1,210 million |
| Cash flows from financing activities | ¥-43,169 million |
| Cash and cash equivalents at end of period | ¥80,027 million |
| Full-year earnings forecast | Net Sales ¥220,000 million (YoY -12.5%) / Operating profit ¥100,000 million (YoY -18.6%) / Ordinary income ¥100,000 million (YoY -16.3%) / Profit attributable to owners of the parent ¥72,000 million (YoY -14.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥329 → ¥329（0.0%） |
| Regional sales | Japan Current fiscal year ¥20,295 million / Previous period ¥16,163 million / South Korea Current fiscal year ¥49,185 million / Previous period ¥29,051 million / Taiwan Current fiscal year ¥31,401 million / Previous period ¥55,832 million / Other Asia Current fiscal year ¥18,463 million / Previous period ¥13,801 million / United States Current fiscal year ¥44,562 million / Previous period ¥43,946 million / Europe Current fiscal year ¥5,630 million / Previous period ¥10,037 million |
| Depreciation and amortization | ¥3,478 million |
| 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 No |
| Changes in the scope of consolidation | No material changes (no new or excluded companies or company names reported) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 94,286,400 Shares |
| Treasury Shares at Period-End | 4,655,733 Shares |
| Factors Behind Changes in Business Performance | Higher resource and energy prices due to the situation in the Middle East, continued demand for advanced semiconductors against a backdrop of increased investment in AI, and device manufacturers' active stance toward capital investment. By product category, services increased, while semiconductor-related equipment and other products decreased. |
Items this document does not state (9)
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 explained that strong demand for advanced semiconductors, including GPUs and HBM, continued against a backdrop of increased investment in AI, while device manufacturers maintained an active stance toward capital investment. By product category, services increased 35.5% year on year, while semiconductor-related equipment decreased 6.7% and other products decreased 33.3%.