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 in Energy and Chemicals, Metals, Information and Finance, Machinery, and Housing and Living. Operating profit increased in Energy and Chemicals, Metals, Information and Finance, and Textiles, among others. Profit before tax was affected by a decline in securities gains and losses due to the absence of the previous year's gains on the sale of C.P. Pokphand and PROVENCE HUILES, while the increase in equity-method investment gains and improved tax expenses associated with the additional acquisition of Hitachi Construction Machinery also contributed.
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 | ¥3,875,861 million (YoY +8.9%) |
| Operating profit | ¥205,455 million (YoY +20.3%) |
| Ordinary income | ¥369,999 million (YoY -1.3%) |
| Profit attributable to owners of the parent | ¥293,763 million (YoY +3.5%) |
| Net income per share | ¥42.02 |
| Equity ratio | End of the current fiscal period 39.4% / End of previous period 39.4% |
| Total assets | ¥17,179,751 million |
| Net assets | ¥7,191,223 million |
| Cash flows from operating activities | ¥106,562 million |
| Cash flows from investing activities | ¥-71,789 million |
| Cash flows from financing activities | ¥40,353 million |
| Cash and cash equivalents at end of period | ¥673,419 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥950,000 million (YoY +5.5%) |
| Annual Dividend Forecast | ¥42 → ¥44（+4.8%） |
| Segment revenue | ¥164,225 million (YoY +7.3%), ¥370,336 million (YoY +7.5%), ¥341,258 million (YoY +17.9%), ¥885,089 million (YoY +21.0%), ¥1,422,708 million (YoY +0.4%), ¥397,942 million (YoY +7.1%), ¥281,717 million (YoY +16.5%), ¥3,648 million (YoY +70.1%) |
| Segment profit | ¥6,517 million (YoY +92.2%), ¥20,811 million (YoY +10.7%), ¥42,923 million (YoY +31.7%), ¥42,367 million (YoY +47.2%), ¥57,957 million (YoY +2.7%), ¥19,454 million (YoY -0.7%), ¥21,821 million (YoY +22.8%), ¥-768 million |
| Depreciation and amortization | ¥114,786 million |
| Breakdown of extraordinary income (loss) | Item Securities gains and losses / Amount ¥38,144 million, Item Gains and Losses on Fixed Assets / Amount ¥2,334 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No applicable matters |
| Material subsequent events | At a meeting of the Board of Directors held on 3 August 2026, the company resolved to acquire treasury shares for up to ¥300 billion. The acquisition period is from 4 August 2026 to 29 January 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,924,447,520 |
| Treasury Shares at Period-End | 931,394,253 |
| Factors Behind Changes in Business Performance | Revenue increased in Energy and Chemicals, Metals, Information and Finance, Machinery, and Housing and Living. Operating profit increased in Energy and Chemicals, Metals, Information and Finance, and Textiles, among others. Profit before tax was affected by a decline in securities gains and losses due to the absence of the previous year's gains on the sale of C.P. Pokphand and PROVENCE HUILES, while the increase in equity-method investment gains and improved tax expenses associated with the additional acquisition of Hitachi Construction Machinery also contributed. |
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.The audit firm has completed its interim review of the first-quarter financial results disclosed on 3 August 2026. There are no changes to the quarterly financial statements or other information already released.