Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16.7
Operating profit year-on-year (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRSNet Sales7,929,747¥ millionYear on year +9.4%
Operating profit413,188¥ millionYear on year +16.7%
Ordinary income703,469¥ millionYear on year +6.3%
Net income attributable to owners of the parent580,472¥ millionYear on year +16.0%Progress 61.1%
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. 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.
Net income per share¥83.06
Financial position at period-end
Total assets17,230,923¥ million
of which net assets 7,233,248 ¥ millionEquity ratio 39.5%vs. prior year-end +0.1pt
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.
Cash inflows and outflows
Operating+293,175
Investment-152,062
Financials-175,581
Net change-34,468
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.
Cash and cash equivalents at end of period¥557,387 million
Segment revenue
Fibers369,0084.7%
Machinery757,5119.6%
Metals695,4348.8%
Energy and Chemicals1,769,72722.3%
Food2,883,16236.4%
Housing and Living787,5289.9%
Information and Finance593,9637.5%
Segment 86,5550.1%
Other and eliminations66,8590.8%
Segment profit
Fibers18,965
Machinery45,514
Metals80,399
Energy and Chemicals70,415
Food119,294
Housing and Living41,753
Information and Finance56,787
Segment 8-1,659
Other and eliminations-18,280
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net income¥950,000 million (YoY +5.5%)
Annual Dividend Forecast¥42 → ¥44（+4.8%）
Factors Behind Changes in Business Performance
Revenue increased in Energy & Chemicals, Metals, Information & Finance, and Lifestyle, among others. Operating profit increased in Metals, Energy & Chemicals, Information & Finance, and Lifestyle, among others. Higher equity in earnings of affiliates and lower tax expenses had a positive impact, while the foreign exchange impact of the weaker yen, higher personnel expenses, the反動 from asset sales in the previous interim period, and impairment losses related to Dole's North American processed foods business had a negative impact.
Disclosure regarding the going concern assumption
There are no applicable matters.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsThere are no applicable matters.
Impairment loss非開示
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End7,924,447,520 shares
Treasury Shares at Period-End1,026,201,658 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥7,929,747 million (YoY +9.4%) |
| Operating profit | ¥413,188 million (YoY +16.7%) |
| Ordinary income | ¥703,469 million (YoY +6.3%) |
| Profit attributable to owners of the parent | ¥580,472 million (YoY +16.0%) |
| Net income per share | ¥83.06 |
| Equity ratio | End of the current fiscal period 39.5 / End of previous period 39.4 |
| Total assets | ¥17,230,923 million |
| Net assets | ¥7,233,248 million |
| Cash flows from operating activities | ¥293,175 million |
| Cash flows from investing activities | ¥-152,062 million |
| Cash flows from financing activities | ¥-175,581 million |
| Cash and cash equivalents at end of period | ¥557,387 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 | Segment Fibers / Net Sales ¥369,008 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥37,713 million, Segment Machinery / Net Sales ¥757,511 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥23,486 million, Segment Metals / Net Sales ¥695,434 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥133,441 million, Segment Energy and Chemicals / Net Sales ¥1,769,727 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥291,464 million, Segment Food / Net Sales ¥2,883,162 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥28,277 million, Segment Housing and Living / Net Sales ¥787,528 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥61,219 million, Segment Information and Finance / Net Sales ¥593,963 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥94,146 million, Segment Segment 8 / Net Sales ¥6,555 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥1,720 million, Segment Other and eliminations / Net Sales ¥66,859 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥9,122 million |
| Segment profit | Segment Fibers / Segment profit ¥18,965 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥4,344 million, Segment Machinery / Segment profit ¥45,514 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥3,581 million, Segment Metals / Segment profit ¥80,399 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥22,037 million, Segment Energy and Chemicals / Segment profit ¥70,415 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥16,760 million, Segment Food / Segment profit ¥119,294 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥-1,839 million, Segment Housing and Living / Segment profit ¥41,753 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥8,241 million, Segment Information and Finance / Segment profit ¥56,787 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥11,984 million, Segment Segment 8 / Segment profit ¥-1,659 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥859 million, Segment Other and eliminations / Segment profit ¥-18,280 million / Year on year against the same period last year Not disclosed / Change from the same period last year ¥-6,919 million |
| Impairment loss | 非開示 |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | There are no applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,924,447,520 shares |
| Treasury Shares at Period-End | 1,026,201,658 shares |
| Factors Behind Changes in Business Performance | Revenue increased in Energy & Chemicals, Metals, Information & Finance, and Lifestyle, among others. Operating profit increased in Metals, Energy & Chemicals, Information & Finance, and Lifestyle, among others. Higher equity in earnings of affiliates and lower tax expenses had a positive impact, while the foreign exchange impact of the weaker yen, higher personnel expenses, the反動 from asset sales in the previous interim period, and impairment losses related to Dole's North American processed foods business had a negative impact. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationBreakdown of extraordinary income (loss)
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.Energy & Chemicals, Metals, Information & Finance, and Lifestyle were among the factors driving increases in revenue and operating profit. Higher equity in earnings of affiliates and lower tax expenses also boosted profit, while the foreign exchange impact of the weaker yen, higher personnel expenses, the反動 from asset sales in the previous interim period, and impairment losses related to Dole's North American processed foods business were among the factors reducing profit.
How to read this page
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