Results for this period
First quarter1 April 2026 to 30 June 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.
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。
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Sales increased in the Life Business and Marine & Energy Business against a backdrop of firm demand. The resulting revenue increase and improved profitability from appropriate price adjustments contributed to the results, while they were also affected by higher material and other costs.
Not applicable (notes regarding the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 35,333 Millions of yen (YoY +5.4%) |
| Operating profit | 2,017 Millions of yen (YoY +10.1%) |
| Ordinary income | 1,786 Millions of yen (YoY +21.8%) |
| Profit attributable to owners of the parent | 1,020 Millions of yen (YoY +72.3%) |
| Equity ratio | End of the current fiscal period 38.9 / End of previous period Not disclosed |
| Total assets | 210,132 Millions of yen |
| Net assets | 91,194 Millions of yen |
| Cash flows from operating activities | 3,601 Millions of yen |
| Cash flows from investing activities | -728 Millions of yen |
| Cash flows from financing activities | -2,978 Millions of yen |
| Cash and cash equivalents at end of period | 26,188 Millions of yen |
| Revision to Earnings Forecast | No |
| Segment revenue | Powertrain Business 18,159 Millions of yen (YoY +3.4%) / Marine and Energy Business 5,230 Millions of yen (YoY +14.4%) / Life Business 6,058 Millions of yen (YoY +8.0%) / Frontier Business 5,669 Millions of yen (YoY +2.3%) / Other 602 Millions of yen (YoY +11.9%) |
| Segment profit | Powertrain Business 2,250 Millions of yen (YoY -3.7%) / Marine and Energy Business 1,087 Millions of yen (YoY +17.2%) / Life Business 1,089 Millions of yen (YoY +27.1%) / Frontier Business -347 Millions of yen / Other 121 Millions of yen (YoY +13.1%) |
| Depreciation and amortization | 2,306 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| Factors Behind Changes in Business Performance | Sales increased in the Life Business and Marine & Energy Business against a backdrop of firm demand. The resulting revenue increase and improved profitability from appropriate price adjustments contributed to the results, while they were also affected by higher material and other costs. |
Items this document does not state (17)
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.Sales increased in the Life Business and Marine & Energy Business against a backdrop of firm demand. Increased production capacity in the Marine & Energy Business and improved profitability from appropriate price adjustments in the Life Business and other businesses also contributed. The results were also affected by higher material and other costs.