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.
Net sales increased due to the impact of foreign currency translation, new orders in Japan, the Americas and Asia, and higher sales of vehicle models for which orders had been received, while a review of the business structure and other factors reduced sales in China and Europe. Profit benefited from higher sales volumes and the implementation of improvement and rationalization measures in each region, while net income increased mainly because gains on the sale of cross-shareholdings were recorded as extraordinary income.
None ("There are 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 | ¥240,883 million (YoY +9.6%) |
| Operating profit | ¥16,557 million (YoY +39.1%) |
| Ordinary income | ¥18,475 million (YoY +46.6%) |
| Profit attributable to owners of the parent | ¥14,657 million (YoY +44.8%) |
| Net income per share | ¥55.77 |
| Equity ratio | End of the current fiscal period 68.3 / End of previous period 68.1 |
| Total assets | ¥915,162 million |
| Net assets | ¥681,809 million |
| Cash flows from operating activities | ¥29,528 million |
| Cash flows from investing activities | ¥-26,497 million |
| Cash flows from financing activities | ¥-13,740 million |
| Cash and cash equivalents at end of period | ¥115,970 million |
| Full-year earnings forecast | Net Sales ¥933,000 million (YoY -1.5%) / Operating profit ¥60,000 million (YoY +16.6%) / Ordinary income ¥65,500 million (YoY +11.4%) / Profit attributable to owners of the parent ¥39,500 million (YoY +138.8%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥56 → ¥58 |
| Segment revenue | Japan ¥86,850 million, Americas ¥91,130 million, China ¥10,584 million, Asia ¥44,996 million, Europe ¥7,321 million |
| Segment profit | Japan ¥5,635 million, Americas ¥3,982 million, China ¥-139 million, Asia ¥6,436 million, Europe ¥1 million |
| Regional sales | ¥86,850 million, ¥91,130 million, ¥10,584 million, ¥44,996 million, ¥7,321 million |
| Depreciation and amortization | ¥10,014 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥40 million, Gain on sale of investment securities ¥2,627 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥184 million, Other ¥76 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 0 additions and 0 exclusions (no material changes) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 307,833,172 |
| Treasury Shares at Period-End | 45,425,935 |
| Factors Behind Changes in Business Performance | Net sales increased due to the impact of foreign currency translation, new orders in Japan, the Americas and Asia, and higher sales of vehicle models for which orders had been received, while a review of the business structure and other factors reduced sales in China and Europe. Profit benefited from higher sales volumes and the implementation of improvement and rationalization measures in each region, while net income increased mainly because gains on the sale of cross-shareholdings were recorded as extraordinary income. |
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.Although net sales declined in China and Europe due to a review of the business structure and other factors, they increased overall due to the impact of foreign currency translation, new orders in Japan, the Americas and Asia, and higher sales of vehicle models for which orders had been received. Profit benefited from higher sales volumes and the implementation of improvement and rationalization measures in each region. Profit attributable to owners of the parent increased mainly because gains on the sale of cross-shareholdings were recorded as extraordinary income.