Worth reading
63In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
128.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales279,483¥ millionYear on year +14.4%Progress 50.8%
Operating profit17,487¥ millionYear on year +128.5%Progress 35.0%
Ordinary income16,892¥ millionYear on year +25.9%Progress 31.9%
Net income attributable to owners of the parent15,580¥ millionYear on year +51.0%Progress 34.6%
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¥40.36
Financial position at period-end
Total assets1,293,890¥ million
of which net assets 763,793 ¥ millionEquity ratio 59.0%vs. prior year-end -0.1pt
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+25,546
Investment+38,488
Financials-10,639
Net change+53,395
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¥477,535 million
Segment revenueLSI ¥128,803 million (YoY +12.8%), Semiconductor devices ¥120,720 million (YoY +20.7%), Modules ¥16,392 million (YoY -4.4%), Other ¥13,568 million (YoY +5.2%)
Segment profitLSI ¥17,556 million (YoY +35.5%), Semiconductor devices ¥-4,393 million, Modules ¥1,701 million (YoY -30.0%), Other ¥1,845 million (YoY -10.3%)
Regional sales¥87,631 million, ¥152,744 million, ¥16,395 million, ¥22,711 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥550,000 million (YoY +14.3%)
Operating profit¥50,000 million (YoY +360.2%)
Ordinary income¥53,000 million (YoY +175.7%)
Net income¥45,000 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥550,000 million / Operating profit Not disclosed → ¥50,000 million / Ordinary income Not disclosed → ¥53,000 million / Net income Not disclosed → ¥45,000 million
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
Revenue increased in the automotive market, industrial equipment market, and computer and storage market. Operating profit benefited from higher revenue and lower depreciation and amortization resulting from the impairment charges recognized in the previous fiscal year.
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss¥6 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥275 million, Gain on sale of investment securities ¥7,462 million, Gain on Sale of Shares in Affiliates ¥22 million, Government Subsidy Income ¥2,189 million / Extraordinary loss Loss on sale of property, plant and equipment ¥84 million, Loss on disposal of fixed assets ¥354 million, Loss on reduction of non-current assets ¥2,189 million, Impairment loss ¥6 million, Loss on valuation of investment securities ¥49 million, Special retirement payments ¥3,966 million
Depreciation and amortization¥18,759 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End403,760,000
Treasury Shares at Period-End17,699,524
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥279,483 million (YoY +14.4%) |
| Operating profit | ¥17,487 million (YoY +128.5%) |
| Ordinary income | ¥16,892 million (YoY +25.9%) |
| Profit attributable to owners of the parent | ¥15,580 million (YoY +51.0%) |
| Net income per share | ¥40.36 |
| Equity ratio | End of the current fiscal period 59 / End of previous period 59.1 |
| Total assets | ¥1,293,890 million |
| Net assets | ¥763,793 million |
| Cash flows from operating activities | ¥25,546 million |
| Cash flows from investing activities | ¥38,488 million |
| Cash flows from financing activities | ¥-10,639 million |
| Cash and cash equivalents at end of period | ¥477,535 million |
| Full-year earnings forecast | Net Sales ¥550,000 million (YoY +14.3%) / Operating profit ¥50,000 million (YoY +360.2%) / Ordinary income ¥53,000 million (YoY +175.7%) / Net income ¥45,000 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥550,000 million / Operating profit Not disclosed → ¥50,000 million / Ordinary income Not disclosed → ¥53,000 million / Net income Not disclosed → ¥45,000 million |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Segment revenue | LSI ¥128,803 million (YoY +12.8%), Semiconductor devices ¥120,720 million (YoY +20.7%), Modules ¥16,392 million (YoY -4.4%), Other ¥13,568 million (YoY +5.2%) |
| Segment profit | LSI ¥17,556 million (YoY +35.5%), Semiconductor devices ¥-4,393 million, Modules ¥1,701 million (YoY -30.0%), Other ¥1,845 million (YoY -10.3%) |
| Regional sales | ¥87,631 million, ¥152,744 million, ¥16,395 million, ¥22,711 million |
| Depreciation and amortization | ¥18,759 million |
| Impairment loss | ¥6 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥275 million, Gain on sale of investment securities ¥7,462 million, Gain on Sale of Shares in Affiliates ¥22 million, Government Subsidy Income ¥2,189 million / Extraordinary loss Loss on sale of property, plant and equipment ¥84 million, Loss on disposal of fixed assets ¥354 million, Loss on reduction of non-current assets ¥2,189 million, Impairment loss ¥6 million, Loss on valuation of investment securities ¥49 million, Special retirement payments ¥3,966 million |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 403,760,000 |
| Treasury Shares at Period-End | 17,699,524 |
| Factors Behind Changes in Business Performance | Revenue increased in the automotive market, industrial equipment market, and computer and storage market. Operating profit benefited from higher revenue and lower depreciation and amortization resulting from the impairment charges recognized in the previous fiscal year. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogMaterial subsequent events
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 in the automotive market, industrial equipment market, and computer and storage market, while lower depreciation and amortization resulting from the impairment charges recognized in the previous fiscal year contributed to operating profit. For the full year, the company expects profitability to improve as a result of higher revenue, progress in price optimization, and cost-reduction initiatives.
How to read this page
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