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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales increased because demand for hydraulic equipment for automobiles and construction machinery remained relatively firm and the yen continued to weaken. Profit decreased because the gain on negative goodwill associated with the conversion of 知多鋼業株式会社 into a wholly owned subsidiary, which was recorded in the year-ago quarter, was no longer recorded.
No applicable matters
| 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 | ¥126,162 million (YoY +10.7%) |
| Operating profit | ¥10,813 million (YoY -19.1%) |
| Ordinary income | ¥10,861 million (YoY -19.9%) |
| Profit attributable to owners of the parent | ¥8,299 million (YoY -31.6%) |
| Net income per share | ¥196.93 |
| Equity ratio | End of the current fiscal period 46.2 / End of previous period 50.6 |
| Total assets | ¥504,898 million |
| Net assets | ¥242,553 million |
| Cash flows from operating activities | ¥15,249 million |
| Cash flows from investing activities | ¥-3,861 million |
| Cash flows from financing activities | ¥-7,604 million |
| Cash and cash equivalents at end of period | ¥54,799 million |
| Full-year earnings forecast | Net Sales ¥489,000 million (YoY +1.6%) / Operating profit ¥20,000 million (YoY -31.9%) / Ordinary income ¥24,000 million (YoY -31.3%) / Net income ¥16,000 million (YoY -44.9%) |
| Revision to Earnings Forecast | No (unchanged) |
| Annual Dividend Forecast | ¥156.00 → ¥162.00 (before reflecting the stock split) |
| Segment revenue | AC Business ¥88,822 million (YoY +11.5%) / HC business ¥33,848 million (YoY +9.0%) / Aircraft Equipment Business ¥2,004 million (YoY +9.2%) / Special-purpose Vehicles Business and Other ¥1,488 million (YoY +5.4%) |
| Segment profit | AC Business ¥6,263 million / HC business ¥1,596 million / Aircraft Equipment Business ¥557 million / Special-purpose Vehicles Business and Other ¥152 million |
| Depreciation and amortization | ¥4,999 million |
| Impairment loss | ¥20 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 40,598,798 |
| Treasury Shares at Period-End | 368,143 |
| Factors Behind Changes in Business Performance | Net sales increased because demand for hydraulic equipment for automobiles and construction machinery remained relatively firm and the yen continued to weaken. Profit decreased because the gain on negative goodwill associated with the conversion of 知多鋼業株式会社 into a wholly owned subsidiary, which was recorded in the year-ago quarter, was no longer recorded. |
Items this document does not state (6)
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.Net sales increased due to relatively firm demand for hydraulic equipment for automobiles and construction machinery, as well as the weaker yen. Operating profit decreased because the gain on negative goodwill recognized in the previous year in connection with the conversion of 知多鋼業株式会社 into a wholly owned subsidiary was no longer recorded.