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. 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.
Volume and mix: +¥43.4 billion; foreign exchange: +¥41.3 billion; raw material and logistics costs and other factors: -¥24.0 billion; cost improvements: +¥15.7 billion; growth investments: -¥9.8 billion; fixed costs and other factors: +¥12.3 billion; total: +¥78.9 billion.
No applicable matters
| 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 | ¥1,285,706 million (YoY +16.9%) |
| Operating profit | ¥32,836 million |
| Ordinary income | ¥42,843 million |
| Profit attributable to owners of the parent | ¥29,630 million |
| Net income per share | ¥46.97 |
| Operating Margin | 2.6% |
| Equity ratio | End of the current fiscal period 43.3% / End of previous period 42.5% |
| Total assets | ¥4,434,293 million |
| Net assets | ¥1,937,617 million |
| Cash flows from operating activities | ¥-40,552 million |
| Cash flows from investing activities | ¥-28,631 million |
| Cash flows from financing activities | ¥-27,506 million |
| Cash and cash equivalents at end of period | ¥1,214,803 million |
| Full-year earnings forecast | Net Sales ¥5,500,000 million (YoY +11.8%) / Operating profit ¥150,000 million (YoY +190.8%) / Ordinary income ¥140,000 million (YoY +6.2%) / Profit attributable to owners of the parent ¥90,000 million (YoY +156.5%) |
| Annual Dividend Forecast | ¥55 → ¥55（0.0%） |
| Segment revenue | Japan ¥212,599 million / North America ¥752,566 million / Europe ¥172,569 million / Other regions ¥147,972 million |
| Segment profit | Japan ¥-13,897 million / North America ¥41,157 million / Europe ¥6,114 million / Other regions ¥6,563 million |
| Regional sales | Domestic ¥1,474 million (YoY -3.3%) / Overseas expansion ¥11,383 million (YoY +20.2%) / Total ¥12,857 million (YoY +16.9%) |
| Depreciation and amortization | ¥30,796 million |
| Impairment loss | ¥43 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥26 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,377 million, Impairment Losses ¥43 million, Impairment loss on investment securities ¥1,556 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 No |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for securities analysts, institutional investors and the media) |
| Issued Shares at Period-End | 631,803,979 shares |
| Treasury Shares at Period-End | 996,926 shares |
| Factors Behind Changes in Business Performance | Volume and mix: +¥43.4 billion; foreign exchange: +¥41.3 billion; raw material and logistics costs and other factors: -¥24.0 billion; cost improvements: +¥15.7 billion; growth investments: -¥9.8 billion; fixed costs and other factors: +¥12.3 billion; total: +¥78.9 billion. |
Items this document does not state (4)
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.Operating income benefited from ¥43.4 billion from volume and mix, ¥41.3 billion from foreign exchange, ¥15.7 billion from cost improvements, and ¥12.3 billion from fixed costs and other factors, while raw material and logistics costs and other factors reduced operating income by ¥24.0 billion and growth investments reduced it by ¥9.8 billion. Global vehicle sales increased 1.2% year on year to 304 thousand units, driven by higher sales in major markets including North America and Europe.