Results for this period
Interim period (second quarter)1 April 2026–30 September 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.
Higher market prices for resources and memory-related products, among other factors. Operating profit increased as the rise in gross profit and other factors more than offset the increase in selling, general and administrative expenses, while interim profit attributable to owners of the parent increased due to the rise in operating profit as well as an increase in share of profit or loss of investments accounted for using the equity method, among other factors.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥7,180,616 million (YoY +32.6%) |
| Operating profit | ¥371,294 million (YoY +42.2%) |
| Ordinary income | ¥400,961 million (YoY +42.5%) |
| Profit attributable to owners of the parent | ¥262,026 million (YoY +40.2%) |
| Net income per share | ¥265.50 |
| Equity ratio | End of the current fiscal period 30.9 / End of previous period 37 |
| Total assets | ¥8,634,248 million |
| Net assets | ¥2,811,722 million |
| Cash flows from operating activities | ¥-2,905 million |
| Cash flows from investing activities | ¥-114,114 million |
| Cash flows from financing activities | ¥-364,021 million |
| Cash and cash equivalents at end of period | ¥912,522 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥430,000 million (YoY +16.1%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | ¥120 → ¥125 |
| Segment revenue | Metal Plus ¥920,515 million, Circular Economy ¥1,406,777 million, Supply chain ¥712,644 million, Mobility ¥718,952 million, Green Infrastructure ¥421,384 million, Digital Solutions ¥1,436,031 million, Lifestyle ¥413,286 million, Africa ¥1,149,651 million |
| Segment profit | Metal Plus ¥23,028 million (YoY +7.3%), Circular Economy ¥57,681 million (YoY +206.4%), Supply chain ¥35,716 million (YoY +34.3%), Mobility ¥38,927 million (YoY +27.7%), Green Infrastructure ¥721 million (YoY -95.3%), Digital Solutions ¥34,977 million (YoY +118.6%), Lifestyle ¥6,605 million (YoY -35.6%), Africa ¥64,976 million (YoY +40.2%) |
| Depreciation and amortization | ¥96,517 million |
| Impairment loss | ¥5,157 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New None / Excluded None / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 944,074,116 |
| Treasury Shares at Period-End | 6,308,751 |
| Factors Behind Changes in Business Performance | Higher market prices for resources and memory-related products, among other factors. Operating profit increased as the rise in gross profit and other factors more than offset the increase in selling, general and administrative expenses, while interim profit attributable to owners of the parent increased due to the rise in operating profit as well as an increase in share of profit or loss of investments accounted for using the equity method, among other factors. |
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.Revenue increased due to higher market prices for resources and memory-related products, among other factors. Operating profit increased as the rise in gross profit and other factors more than offset the increase in selling, general and administrative expenses, while interim profit attributable to owners of the parent increased due to the rise in operating profit as well as an increase in share of profit or loss of investments accounted for using the equity method, among other factors.