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Results7416Haruyama Holdings Inc.Retail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, net sales fell 4.0% year on year, while operating, ordinary and net losses all narrowed from the same period of the previous year, mainly due to reductions in selling, general and administrative expenses. However, the company remained in the red at every earnings level.

Worth reading
58In focus
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-4
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales12,922,994Thousands of yenYear on year -4.0%
Operating profit-1,769,491Thousands of yen
Ordinary income-1,564,946Thousands of yen
Net income attributable to owners of the parent-1,728,596Thousands of yen

The 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.

Financial position at period-end
Total assets38,206,701Thousands of yen
of which net assets 20,986,174 Thousands of yen

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating-2,330,460
Investment-424,386
Financials-577,080
Net change-3,331,926

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period4,985,786 Thousands of yen
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Customer traffic at existing stores declined due to low temperatures during the period when summer clothing sales were getting underway, as well as unfavorable weather, including typhoons and torrential rain. Meanwhile, costs were contained by improving store operating efficiency, controlling expenses, reviewing production efficiency and optimizing order lot sizes.

Disclosure regarding the going concern assumption

No applicable items

Material subsequent eventsNo applicable matters
Impairment loss3,840 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 36,702 Thousands of yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 76,762 Thousands of yen, Impairment Losses 3,840 Thousands of yen, Losses from natural disasters 10,782 Thousands of yen / Total extraordinary losses 91,385 Thousands of yen
Depreciation and amortization323,651 Thousands of yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales12,922,994 Thousands of yen (YoY -4.0%)
Operating profit-1,769,491 Thousands of yen
Ordinary income-1,564,946 Thousands of yen
Profit attributable to owners of the parent-1,728,596 Thousands of yen
Total assets38,206,701 Thousands of yen
Net assets20,986,174 Thousands of yen
Cash flows from operating activities-2,330,460 Thousands of yen
Cash flows from investing activities-424,386 Thousands of yen
Cash flows from financing activities-577,080 Thousands of yen
Cash and cash equivalents at end of period4,985,786 Thousands of yen
Revision to Earnings ForecastNo change
Depreciation and amortization323,651 Thousands of yen
Impairment loss3,840 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 36,702 Thousands of yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 76,762 Thousands of yen, Impairment Losses 3,840 Thousands of yen, Losses from natural disasters 10,782 Thousands of yen / Total extraordinary losses 91,385 Thousands of yen
Disclosure regarding the going concern assumptionNo applicable items
Material subsequent eventsNo applicable matters
Factors Behind Changes in Business PerformanceCustomer traffic at existing stores declined due to low temperatures during the period when summer clothing sales were getting underway, as well as unfavorable weather, including typhoons and torrential rain. Meanwhile, costs were contained by improving store operating efficiency, controlling expenses, reviewing production efficiency and optimizing order lot sizes.
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Temperatures remained low during the period when summer clothing sales were getting underway, and unfavorable weather, including typhoons and torrential rain, also contributed to a decline in customer traffic at existing stores. Meanwhile, the company worked to contain selling, general and administrative expenses and purchase unit costs by improving store operating efficiency, controlling expenses, reviewing production efficiency and optimizing order lot sizes.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Haruyama Holdings Inc. (7416) timely disclosure | Komori