Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales2,609,225¥ millionYear on year +20.6%
Operating profit132,125¥ millionYear on year +54.7%
Ordinary income228,796¥ millionYear on year +26.1%
Net income attributable to owners of the parent186,432¥ millionYear on year +20.7%Progress 32.1%
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¥114.19
Financial position at period-end
Total assets10,559,670¥ million
of which net assets 4,612,035 ¥ millionEquity ratio 42.3%vs. prior year-end +0.9pt
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+176,507
Investment-183,364
Financials+59,041
Net change+52,184
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¥607,851 million
Segment revenueSegment Lifestyle / Net Sales for the Current Period ¥171,868 million / Net sales in the same period of the previous year ¥158,145 million / Year on year against the same period last year Not disclosed, Segment Food & Agribusiness / Net Sales for the Current Period ¥1,234,621 million / Net sales in the same period of the previous year ¥1,106,311 million / Year on year against the same period last year Not disclosed, Segment Metals / Net Sales for the Current Period ¥317,272 million / Net sales in the same period of the previous year ¥215,923 million / Year on year against the same period last year Not disclosed, Segment Energy and Chemicals / Net Sales for the Current Period ¥460,477 million / Net sales in the same period of the previous year ¥304,387 million / Year on year against the same period last year Not disclosed, Segment Power & Infrastructure Services / Net Sales for the Current Period ¥132,668 million / Net sales in the same period of the previous year ¥119,851 million / Year on year against the same period last year Not disclosed, Segment Finance, leasing and real estate / Net Sales for the Current Period ¥2,762 million / Net sales in the same period of the previous year ¥12,000 million / Year on year against the same period last year Not disclosed, Segment Aerospace & Mobility / Net Sales for the Current Period ¥187,470 million / Net sales in the same period of the previous year ¥166,135 million / Year on year against the same period last year Not disclosed, Segment Information Solutions / Net Sales for the Current Period ¥49,518 million / Net sales in the same period of the previous year ¥47,299 million / Year on year against the same period last year Not disclosed, Segment Next-Generation Business Development / Net Sales for the Current Period ¥46,641 million / Net sales in the same period of the previous year ¥31,376 million / Year on year against the same period last year Not disclosed, Segment Next-Generation Corporate Development / Net Sales for the Current Period ¥8,589 million / Net sales in the same period of the previous year ¥4,253 million / Year on year against the same period last year Not disclosed, Segment Other / Net Sales for the Current Period ¥-2,661 million / Net sales in the same period of the previous year ¥-1,958 million / Year on year against the same period last year Not disclosed
Segment profitSegment Lifestyle / Profit for the period ¥72 hundred million / Profit for the same period of the previous fiscal year ¥68 hundred million / Change ¥4 hundred million / Year on year against the same period last year Not disclosed, Segment Food & Agribusiness / Profit for the period ¥314 hundred million / Profit for the same period of the previous fiscal year ¥355 hundred million / Change ¥-41 hundred million / Year on year against the same period last year Not disclosed, Segment Metals / Profit for the period ¥420 hundred million / Profit for the same period of the previous fiscal year ¥287 hundred million / Change ¥132 hundred million / Year on year against the same period last year Not disclosed, Segment Energy and Chemicals / Profit for the period ¥258 hundred million / Profit for the same period of the previous fiscal year ¥89 hundred million / Change ¥170 hundred million / Year on year against the same period last year Not disclosed, Segment Power & Infrastructure Services / Profit for the period ¥293 hundred million / Profit for the same period of the previous fiscal year ¥171 hundred million / Change ¥122 hundred million / Year on year against the same period last year Not disclosed, Segment Finance, leasing and real estate / Profit for the period ¥179 hundred million / Profit for the same period of the previous fiscal year ¥309 hundred million / Change ¥-130 hundred million / Year on year against the same period last year Not disclosed, Segment Aerospace & Mobility / Profit for the period ¥228 hundred million / Profit for the same period of the previous fiscal year ¥115 hundred million / Change ¥113 hundred million / Year on year against the same period last year Not disclosed, Segment Information Solutions / Profit for the period ¥3 hundred million / Profit for the same period of the previous fiscal year ¥7 hundred million / Change ¥-4 hundred million / Year on year against the same period last year Not disclosed, Segment Next-Generation Business Development / Profit for the period ¥46 hundred million / Profit for the same period of the previous fiscal year ¥102 hundred million / Change ¥-56 hundred million / Year on year against the same period last year Not disclosed, Segment Next-Generation Corporate Development / Profit for the period ¥-15 hundred million / Profit for the same period of the previous fiscal year ¥-14 hundred million / Change ¥0 hundred million / Year on year against the same period last year Not disclosed, Segment Other / Profit for the period ¥66 hundred million / Profit for the same period of the previous fiscal year ¥55 hundred million / Change ¥11 hundred million / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net income¥580,000 million (YoY +6.6%)
Annual Dividend Forecast¥107.5 → ¥115（+7.0%）
Shareholder Return PolicyIncrease shareholder returns under GC2027 from ¥700 billion to ¥900 billion. Share repurchases will be capped at a total acquisition price of ¥100 billion.
Factors Behind Changes in Business Performance
Revenue increased, led mainly by Energy & Chemicals, Food & Agribusiness, and Metals. Gross profit increased due to petrochemical transactions, the oil and natural gas business, Helena, the US fertilizer wholesale business, the aviation-related business, the full consolidation of DASI, and the pharmaceutical sales business, among others. Equity in earnings of investments accounted for under the equity method increased, mainly owing to higher earnings from the Chilean copper business and the Australian metallurgical coal business as commodity prices rose.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsAt a meeting of the Board of Directors held on 3 August 2026, the company resolved to repurchase its own shares. The repurchase is capped at 40 million common shares and a total acquisition price of ¥100 billion, with the acquisition period running from 4 August 2026 to 31 March 2027.
Depreciation and amortization55,713 Millions of yen (depreciation and amortization, etc.)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (held for institutional investors and analysts)
Issued Shares at Period-End1,660,758,361
Treasury Shares at Period-End33,979,475
| 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 | ¥2,609,225 million (YoY +20.6%) |
| Operating profit | ¥132,125 million (YoY +54.7%) |
| Ordinary income | ¥228,796 million (YoY +26.1%) |
| Profit attributable to owners of the parent | ¥186,432 million (YoY +20.7%) |
| Net income per share | ¥114.19 |
| Equity ratio | End of the current fiscal period 42.3% / End of previous period 41.4% |
| Total assets | ¥10,559,670 million |
| Net assets | ¥4,612,035 million |
| Cash flows from operating activities | ¥176,507 million |
| Cash flows from investing activities | ¥-183,364 million |
| Cash flows from financing activities | ¥59,041 million |
| Cash and cash equivalents at end of period | ¥607,851 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥580,000 million (YoY +6.6%) |
| Annual Dividend Forecast | ¥107.5 → ¥115（+7.0%） |
| Shareholder Return Policy | Increase shareholder returns under GC2027 from ¥700 billion to ¥900 billion. Share repurchases will be capped at a total acquisition price of ¥100 billion. |
| Segment revenue | Segment Lifestyle / Net Sales for the Current Period ¥171,868 million / Net sales in the same period of the previous year ¥158,145 million / Year on year against the same period last year Not disclosed, Segment Food & Agribusiness / Net Sales for the Current Period ¥1,234,621 million / Net sales in the same period of the previous year ¥1,106,311 million / Year on year against the same period last year Not disclosed, Segment Metals / Net Sales for the Current Period ¥317,272 million / Net sales in the same period of the previous year ¥215,923 million / Year on year against the same period last year Not disclosed, Segment Energy and Chemicals / Net Sales for the Current Period ¥460,477 million / Net sales in the same period of the previous year ¥304,387 million / Year on year against the same period last year Not disclosed, Segment Power & Infrastructure Services / Net Sales for the Current Period ¥132,668 million / Net sales in the same period of the previous year ¥119,851 million / Year on year against the same period last year Not disclosed, Segment Finance, leasing and real estate / Net Sales for the Current Period ¥2,762 million / Net sales in the same period of the previous year ¥12,000 million / Year on year against the same period last year Not disclosed, Segment Aerospace & Mobility / Net Sales for the Current Period ¥187,470 million / Net sales in the same period of the previous year ¥166,135 million / Year on year against the same period last year Not disclosed, Segment Information Solutions / Net Sales for the Current Period ¥49,518 million / Net sales in the same period of the previous year ¥47,299 million / Year on year against the same period last year Not disclosed, Segment Next-Generation Business Development / Net Sales for the Current Period ¥46,641 million / Net sales in the same period of the previous year ¥31,376 million / Year on year against the same period last year Not disclosed, Segment Next-Generation Corporate Development / Net Sales for the Current Period ¥8,589 million / Net sales in the same period of the previous year ¥4,253 million / Year on year against the same period last year Not disclosed, Segment Other / Net Sales for the Current Period ¥-2,661 million / Net sales in the same period of the previous year ¥-1,958 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Lifestyle / Profit for the period ¥72 hundred million / Profit for the same period of the previous fiscal year ¥68 hundred million / Change ¥4 hundred million / Year on year against the same period last year Not disclosed, Segment Food & Agribusiness / Profit for the period ¥314 hundred million / Profit for the same period of the previous fiscal year ¥355 hundred million / Change ¥-41 hundred million / Year on year against the same period last year Not disclosed, Segment Metals / Profit for the period ¥420 hundred million / Profit for the same period of the previous fiscal year ¥287 hundred million / Change ¥132 hundred million / Year on year against the same period last year Not disclosed, Segment Energy and Chemicals / Profit for the period ¥258 hundred million / Profit for the same period of the previous fiscal year ¥89 hundred million / Change ¥170 hundred million / Year on year against the same period last year Not disclosed, Segment Power & Infrastructure Services / Profit for the period ¥293 hundred million / Profit for the same period of the previous fiscal year ¥171 hundred million / Change ¥122 hundred million / Year on year against the same period last year Not disclosed, Segment Finance, leasing and real estate / Profit for the period ¥179 hundred million / Profit for the same period of the previous fiscal year ¥309 hundred million / Change ¥-130 hundred million / Year on year against the same period last year Not disclosed, Segment Aerospace & Mobility / Profit for the period ¥228 hundred million / Profit for the same period of the previous fiscal year ¥115 hundred million / Change ¥113 hundred million / Year on year against the same period last year Not disclosed, Segment Information Solutions / Profit for the period ¥3 hundred million / Profit for the same period of the previous fiscal year ¥7 hundred million / Change ¥-4 hundred million / Year on year against the same period last year Not disclosed, Segment Next-Generation Business Development / Profit for the period ¥46 hundred million / Profit for the same period of the previous fiscal year ¥102 hundred million / Change ¥-56 hundred million / Year on year against the same period last year Not disclosed, Segment Next-Generation Corporate Development / Profit for the period ¥-15 hundred million / Profit for the same period of the previous fiscal year ¥-14 hundred million / Change ¥0 hundred million / Year on year against the same period last year Not disclosed, Segment Other / Profit for the period ¥66 hundred million / Profit for the same period of the previous fiscal year ¥55 hundred million / Change ¥11 hundred million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | 55,713 Millions of yen (depreciation and amortization, etc.) |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | At a meeting of the Board of Directors held on 3 August 2026, the company resolved to repurchase its own shares. The repurchase is capped at 40 million common shares and a total acquisition price of ¥100 billion, with the acquisition period running from 4 August 2026 to 31 March 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (held for institutional investors and analysts) |
| Issued Shares at Period-End | 1,660,758,361 |
| Treasury Shares at Period-End | 33,979,475 |
| Factors Behind Changes in Business Performance | Revenue increased, led mainly by Energy & Chemicals, Food & Agribusiness, and Metals. Gross profit increased due to petrochemical transactions, the oil and natural gas business, Helena, the US fertilizer wholesale business, the aviation-related business, the full consolidation of DASI, and the pharmaceutical sales business, among others. Equity in earnings of investments accounted for under the equity method increased, mainly owing to higher earnings from the Chilean copper business and the Australian metallurgical coal business as commodity prices rose. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogImpairment lossBreakdown 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.The audit firm has completed its interim review of the quarterly consolidated financial statements.
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