Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
500
¥100 millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRSNet Sales5,180,128¥ millionYear on year +23.2%
Operating profit204,726¥ millionYear on year +61.9%
Ordinary income417,773¥ millionYear on year +14.3%
Net income attributable to owners of the parent338,027¥ millionYear on year +10.6%Progress 53.7%
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¥207.58
Financial position at period-end
Total assets10,563,847¥ million
of which net assets 4,550,504 ¥ millionEquity ratio 41.7%vs. prior year-end +0.3pt
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+264,665
Investment-256,282
Financials+24,303
Net change+32,686
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¥578,656 million
Segment revenueLifestyle Current fiscal year ¥351,848 million / Year-earlier period ¥315,228 million / yoy_pct Not disclosed / Food & Agribusiness Current fiscal year ¥2,124,314 million / Year-earlier period ¥1,948,380 million / yoy_pct Not disclosed / Metals Current fiscal year ¥660,901 million / Year-earlier period ¥435,509 million / yoy_pct Not disclosed / Energy and Chemicals Current fiscal year ¥1,024,071 million / Year-earlier period ¥670,067 million / yoy_pct Not disclosed / Power & Infrastructure Services Current fiscal year ¥422,196 million / Year-earlier period ¥295,637 million / yoy_pct Not disclosed / Finance, leasing and real estate Current fiscal year ¥11,620 million / Year-earlier period ¥14,005 million / yoy_pct Not disclosed / Aerospace & Mobility Current fiscal year ¥360,187 million / Year-earlier period ¥343,971 million / yoy_pct Not disclosed / Information Solutions Current fiscal year ¥103,477 million / Year-earlier period ¥98,370 million / yoy_pct Not disclosed / Next-Generation Business Development Current fiscal year ¥100,780 million / Year-earlier period ¥70,944 million / yoy_pct Not disclosed / Next-Generation Corporate Development Current fiscal year ¥26,410 million / Year-earlier period ¥15,212 million / yoy_pct Not disclosed / Other Current fiscal year ¥-5,676 million / Year-earlier period ¥-3,957 million / yoy_pct Not disclosed
Segment profitLifestyle Current fiscal year ¥134 100 million / Year-earlier period ¥107 100 million / Change ¥28 100 million / yoy_pct Not disclosed / Food & Agribusiness Current fiscal year ¥400 100 million / Year-earlier period ¥413 100 million / Change ¥-13 100 million / yoy_pct Not disclosed / Metals Current fiscal year ¥894 100 million / Year-earlier period ¥522 100 million / Change ¥372 100 million / yoy_pct Not disclosed / Energy and Chemicals Current fiscal year ¥418 100 million / Year-earlier period ¥39 100 million / Change ¥380 100 million / yoy_pct Not disclosed / Power & Infrastructure Services Current fiscal year ¥582 100 million / Year-earlier period ¥372 100 million / Change ¥211 100 million / yoy_pct Not disclosed / Finance, leasing and real estate Current fiscal year ¥427 100 million / Year-earlier period ¥1,257 100 million / Change ¥-830 100 million / yoy_pct Not disclosed / Aerospace & Mobility Current fiscal year ¥357 100 million / Year-earlier period ¥240 100 million / Change ¥116 100 million / yoy_pct Not disclosed / Information Solutions Current fiscal year ¥18 100 million / Year-earlier period ¥27 100 million / Change ¥-9 100 million / yoy_pct Not disclosed / Next-Generation Business Development Current fiscal year ¥91 100 million / Year-earlier period ¥145 100 million / Change ¥-54 100 million / yoy_pct Not disclosed / Next-Generation Corporate Development Current fiscal year ¥4 100 million / Year-earlier period ¥-6 100 million / Change ¥10 100 million / yoy_pct Not disclosed / Other Current fiscal year ¥54 100 million / Year-earlier period ¥-61 100 million / Change ¥115 100 million / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net income¥630,000 million (YoY +15.8%)
Revision to Earnings ForecastProfit for the period attributable to owners of the parent ¥5,800 100 million → ¥6,300 100 million（+8.6%） / Basic earnings per share ¥356.75 → ¥388.16（+8.8%）
Annual Dividend Forecast115 Yen per share → 125 Yen per share
Shareholder Return PolicyThe company aims to increase dividends through medium- to long-term profit growth while maintaining stable dividends over the long term. Progressive dividends will be paid during the period covered by the medium-term management strategy "GC2027." Numerical targets: not disclosed
Factors Behind Changes in Business Performance
Revenue increased mainly in Energy & Chemicals, Metals, and Food & Agri. Operating income increased despite higher selling, general and administrative expenses. The main factors behind the increase in profit included petrochemical transactions, the oil and natural gas business, the pharmaceutical sales business, the aluminum and Australian coking coal businesses benefiting from higher commodity prices, and the wholesale and retail electricity business.
Disclosure regarding the going concern assumption
No applicable items
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 consolidation0 companies added and 0 companies excluded. The cover states "None."
Impairment lossFixed asset valuation loss: ¥5,601 million. Although the assets concerned are described as fixed assets, explicit designation as an impairment loss: not disclosed
Depreciation and amortization113,245 Millions of yen (depreciation and amortization, etc.)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End1,660,758,361
Treasury Shares at Period-End38,995,594
| 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 | ¥5,180,128 million (YoY +23.2%) |
| Operating profit | ¥204,726 million (YoY +61.9%) |
| Ordinary income | ¥417,773 million (YoY +14.3%) |
| Profit attributable to owners of the parent | ¥338,027 million (YoY +10.6%) |
| Net income per share | ¥207.58 |
| Equity ratio | End of the current fiscal period 41.7 / End of previous period 41.4 |
| Total assets | ¥10,563,847 million |
| Net assets | ¥4,550,504 million |
| Cash flows from operating activities | ¥264,665 million |
| Cash flows from investing activities | ¥-256,282 million |
| Cash flows from financing activities | ¥24,303 million |
| Cash and cash equivalents at end of period | ¥578,656 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥630,000 million (YoY +15.8%) |
| Revision to Earnings Forecast | Profit for the period attributable to owners of the parent ¥5,800 100 million → ¥6,300 100 million（+8.6%） / Basic earnings per share ¥356.75 → ¥388.16（+8.8%） |
| Annual Dividend Forecast | 115 Yen per share → 125 Yen per share |
| Shareholder Return Policy | The company aims to increase dividends through medium- to long-term profit growth while maintaining stable dividends over the long term. Progressive dividends will be paid during the period covered by the medium-term management strategy "GC2027." Numerical targets: not disclosed |
| Segment revenue | Lifestyle Current fiscal year ¥351,848 million / Year-earlier period ¥315,228 million / yoy_pct Not disclosed / Food & Agribusiness Current fiscal year ¥2,124,314 million / Year-earlier period ¥1,948,380 million / yoy_pct Not disclosed / Metals Current fiscal year ¥660,901 million / Year-earlier period ¥435,509 million / yoy_pct Not disclosed / Energy and Chemicals Current fiscal year ¥1,024,071 million / Year-earlier period ¥670,067 million / yoy_pct Not disclosed / Power & Infrastructure Services Current fiscal year ¥422,196 million / Year-earlier period ¥295,637 million / yoy_pct Not disclosed / Finance, leasing and real estate Current fiscal year ¥11,620 million / Year-earlier period ¥14,005 million / yoy_pct Not disclosed / Aerospace & Mobility Current fiscal year ¥360,187 million / Year-earlier period ¥343,971 million / yoy_pct Not disclosed / Information Solutions Current fiscal year ¥103,477 million / Year-earlier period ¥98,370 million / yoy_pct Not disclosed / Next-Generation Business Development Current fiscal year ¥100,780 million / Year-earlier period ¥70,944 million / yoy_pct Not disclosed / Next-Generation Corporate Development Current fiscal year ¥26,410 million / Year-earlier period ¥15,212 million / yoy_pct Not disclosed / Other Current fiscal year ¥-5,676 million / Year-earlier period ¥-3,957 million / yoy_pct Not disclosed |
| Segment profit | Lifestyle Current fiscal year ¥134 100 million / Year-earlier period ¥107 100 million / Change ¥28 100 million / yoy_pct Not disclosed / Food & Agribusiness Current fiscal year ¥400 100 million / Year-earlier period ¥413 100 million / Change ¥-13 100 million / yoy_pct Not disclosed / Metals Current fiscal year ¥894 100 million / Year-earlier period ¥522 100 million / Change ¥372 100 million / yoy_pct Not disclosed / Energy and Chemicals Current fiscal year ¥418 100 million / Year-earlier period ¥39 100 million / Change ¥380 100 million / yoy_pct Not disclosed / Power & Infrastructure Services Current fiscal year ¥582 100 million / Year-earlier period ¥372 100 million / Change ¥211 100 million / yoy_pct Not disclosed / Finance, leasing and real estate Current fiscal year ¥427 100 million / Year-earlier period ¥1,257 100 million / Change ¥-830 100 million / yoy_pct Not disclosed / Aerospace & Mobility Current fiscal year ¥357 100 million / Year-earlier period ¥240 100 million / Change ¥116 100 million / yoy_pct Not disclosed / Information Solutions Current fiscal year ¥18 100 million / Year-earlier period ¥27 100 million / Change ¥-9 100 million / yoy_pct Not disclosed / Next-Generation Business Development Current fiscal year ¥91 100 million / Year-earlier period ¥145 100 million / Change ¥-54 100 million / yoy_pct Not disclosed / Next-Generation Corporate Development Current fiscal year ¥4 100 million / Year-earlier period ¥-6 100 million / Change ¥10 100 million / yoy_pct Not disclosed / Other Current fiscal year ¥54 100 million / Year-earlier period ¥-61 100 million / Change ¥115 100 million / yoy_pct Not disclosed |
| Depreciation and amortization | 113,245 Millions of yen (depreciation and amortization, etc.) |
| Impairment loss | Fixed asset valuation loss: ¥5,601 million. Although the assets concerned are described as fixed assets, explicit designation as an impairment loss: not disclosed |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 | 0 companies added and 0 companies excluded. The cover states "None." |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,660,758,361 |
| Treasury Shares at Period-End | 38,995,594 |
| Factors Behind Changes in Business Performance | Revenue increased mainly in Energy & Chemicals, Metals, and Food & Agri. Operating income increased despite higher selling, general and administrative expenses. The main factors behind the increase in profit included petrochemical transactions, the oil and natural gas business, the pharmaceutical sales business, the aluminum and Australian coking coal businesses benefiting from higher commodity prices, and the wholesale and retail electricity business. |
Items this document does not state (6)
Operating MarginPayout ratioRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events
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 full-year forecast was revised mainly because higher profit is expected from petrochemical transactions in Energy & Chemicals and the Chile copper business in Metals, based on the interim results.
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.