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.
Revenue increased due to the impact of the weaker yen and other factors, despite declines in production volumes for customers and powertrain unit sales. Profit declined because, although the Company accelerated efforts to strengthen its corporate structure, it was affected by lower powertrain unit sales and higher material costs resulting from the situation in the Middle East.
None ("There are 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 | ¥1,315,603 million (YoY +7.8%) |
| Operating profit | ¥36,592 million (YoY -23.6%) |
| Ordinary income | ¥47,846 million (YoY -16.5%) |
| Profit attributable to owners of the parent | ¥31,883 million (YoY -19.4%) |
| Net income per share | ¥44.48 |
| Equity ratio | End of the current fiscal period 48.5% / End of previous period 48.8% |
| Total assets | ¥4,386,968 million |
| Net assets | ¥2,419,930 million |
| Cash flows from operating activities | ¥124,168 million |
| Cash flows from investing activities | ¥-52,419 million |
| Cash flows from financing activities | ¥-80,894 million |
| Cash and cash equivalents at end of period | ¥587,804 million |
| Full-year earnings forecast | Net Sales ¥5,250,000 million (YoY +2.6%) / Operating profit ¥235,000 million (YoY +2.7%) / Ordinary income ¥245,000 million (YoY -1.2%) / Net income ¥150,000 million (YoY -12.6%) |
| Annual Dividend Forecast | ¥70 → ¥75（+7.1%） |
| Segment revenue | Japan ¥807,485 million (YoY +5.8%), North America ¥341,398 million (YoY +19.5%), Europe ¥66,230 million (YoY -17.1%), China ¥134,336 million (YoY -6.6%), ASEAN/India ¥168,407 million (YoY +26.5%) |
| Segment profit | Japan ¥8,000 million (YoY +30.7%), North America ¥4,804 million (YoY -28.8%), Europe ¥-692 million, China ¥5,166 million (YoY -48.7%), ASEAN/India ¥16,212 million (YoY +1.6%) |
| Regional sales | ¥807,485 million (YoY +5.8%), ¥341,398 million (YoY +19.5%), ¥66,230 million (YoY -17.1%), ¥134,336 million (YoY -6.6%), ¥168,407 million (YoY +26.5%) |
| Depreciation and amortization | ¥66,592 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 726,023,902 Shares |
| Treasury Shares at Period-End | 24,507,396 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the impact of the weaker yen and other factors, despite declines in production volumes for customers and powertrain unit sales. Profit declined because, although the Company accelerated efforts to strengthen its corporate structure, it was affected by lower powertrain unit sales and higher material costs resulting from the situation in the Middle East. |
Items this document does not state (7)
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 due to the impact of the weaker yen and other factors, while profit was affected by lower sales of powertrain units and higher material costs resulting from the situation in the Middle East. Although the Company accelerated efforts to strengthen its corporate structure, operating income declined.