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.
Operating profit increased due to growth in Workplace Services, the weaker yen, recognition of refunds related to US tariff measures, a gain on the transfer of the equity interest in RAI-SZ, and a decrease in one-time expenses associated with the integration of core systems in Europe in the same period of the previous year. A decrease in overseas revenue from Digital Products, a sharp rise in semiconductor memory prices, and higher finance costs were factors reducing profit.
No applicable matters. The filing states, "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 | ¥629,812 million (YoY +8.4%) |
| Operating profit | ¥47,762 million (YoY +277.8%) |
| Ordinary income | ¥47,481 million (YoY +220.5%) |
| Profit attributable to owners of the parent | ¥37,088 million (YoY +284.1%) |
| Net income per share | ¥65.30 |
| Equity ratio | End of the current fiscal period 46.3 / End of previous period 45.5 |
| Total assets | ¥2,544,297 million |
| Net assets | ¥1,211,708 million |
| Cash flows from operating activities | ¥59,883 million |
| Cash flows from investing activities | ¥-9,073 million |
| Cash flows from financing activities | ¥-28,651 million |
| Cash and cash equivalents at end of period | ¥213,366 million |
| Full-year earnings forecast | Net Sales ¥2,700,000 million (YoY +3.5%) / Operating profit ¥95,000 million (YoY +4.7%) / Ordinary income ¥95,000 million (YoY +3.0%) / Net income ¥62,000 million (YoY +11.4%) |
| Revision to Earnings Forecast | Net Sales 2,700,000 / Operating profit 95,000 / Ordinary income 95,000 / Net income 62,000 → Net Sales 2,700,000 / Operating profit 95,000 / Ordinary income 95,000 / Net income 62,000（0.0%） |
| Annual Dividend Forecast | ¥40 → ¥44（+10.0%） |
| Segment revenue | Workplace Services ¥252,666 million (YoY +8.6%), Digital Products ¥267,816 million (YoY +6.6%), Graphic Communications ¥69,761 million (YoY +7.1%), Industrial Solutions ¥27,281 million (YoY +19.9%), Other ¥12,288 million (YoY +39.5%) |
| Segment profit | Workplace Services ¥640 million, Digital Products ¥26,365 million (YoY +13.8%), Graphic Communications ¥2,269 million, Industrial Solutions ¥779 million, Other ¥360 million |
| Regional sales | ¥234,683 million (YoY +4.5%), ¥168,461 million (YoY +9.8%), ¥168,031 million (YoY +11.5%), ¥58,637 million (YoY +12.8%), ¥395,129 million (YoY +10.9%) |
| Depreciation and amortization | 105 Hundreds of millions of yen |
| Impairment loss | － |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are no applicable matters." |
| Change in accounting policy | Changes due to revisions to standards Yes (accounting policy changes required under IFRS) / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 569,733,178 |
| Treasury Shares at Period-End | 4,916,694 |
| Factors Behind Changes in Business Performance | Operating profit increased due to growth in Workplace Services, the weaker yen, recognition of refunds related to US tariff measures, a gain on the transfer of the equity interest in RAI-SZ, and a decrease in one-time expenses associated with the integration of core systems in Europe in the same period of the previous year. A decrease in overseas revenue from Digital Products, a sharp rise in semiconductor memory prices, and higher finance costs were factors reducing profit. |
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.Operating profit increased due to growth in Workplace Services, the weaker yen, recognition of refunds related to US tariff measures, a gain on the transfer of the equity interest in RAI-SZ, and a decrease in one-time expenses associated with the integration of core systems in Europe, which were recorded in the same period of the previous year. These factors were partly offset by a decrease in overseas revenue from Digital Products, a sharp rise in semiconductor memory prices, and higher finance costs.