Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
53.4
% (year-on-year change in profit for the quarter attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales4,347,565Millions of yenYear on year +31.7%
Ordinary income362,156¥ million (profit before tax)Year on year +54.6%
Net income attributable to owners of the parent294,052Millions of yenYear on year +53.4%Progress 32.0%
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¥103.73
Financial position at period-end
Total assets20,730,973Millions of yen
of which net assets 9,239,277 Millions of yenEquity ratio 43.3%vs. prior year-end +1.2pt
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+42,276
Investment-88,745
Financials-61,491
Net change-107,960
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period884,596 Millions of yen
Segment revenue
Metal Resources633,51314.6%
Steel Products162,9143.7%
Energy1,102,13825.4%
Mobility, Digital & Infrastructure486,64811.2%
Chemicals955,94622.0%
Wellness Ecosystem907,54720.9%
Innovation & Corporate Development98,7912.3%
Segment profit
Metal Resources61,18721.5%
Steel Products5,3381.9%
Energy34,43912.1%
Mobility, Digital & Infrastructure73,04325.7%
Chemicals26,5899.4%
Wellness Ecosystem18,3576.5%
Innovation & Corporate Development65,20322.9%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net income920,000 Millions of yen (YoY +10.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥115 → ¥140
Shareholder Return PolicyMore than 50% of cumulative underlying operating cash flow over the three years of the Medium-Term Management Plan 2029 will be allocated to dividends and share repurchases. The company plans to continue progressive dividends, maintaining or increasing the dividend.
Factors Behind Changes in Business Performance
Higher revenue from Energy, Chemicals and Mineral Resources, gains on the fair value measurement of the remaining interest in CIM Group, and higher share of profit or loss of investments accounted for using the equity method, among other factors.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 consolidationNo material changes. The number and names of companies newly included or excluded are Not disclosed.
Depreciation and amortization¥89,128 million (depreciation and amortisation of intangible assets and other items)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,864,666,576
Treasury Shares at Period-End29,817,498
| 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 | 4,347,565 Millions of yen (YoY +31.7%) |
| Ordinary income | ¥362,156 million (profit before tax) (YoY +54.6%) |
| Profit attributable to owners of the parent | 294,052 Millions of yen (YoY +53.4%) |
| Net income per share | ¥103.73 |
| Equity ratio | End of the current fiscal period 43.3% / End of previous period 42.1% |
| Total assets | 20,730,973 Millions of yen |
| Net assets | ¥9,239,277 million (total equity) |
| Cash flows from operating activities | 42,276 Millions of yen |
| Cash flows from investing activities | -88,745 Millions of yen |
| Cash flows from financing activities | -61,491 Millions of yen |
| Cash and cash equivalents at end of period | 884,596 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income 920,000 Millions of yen (YoY +10.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥115 → ¥140 |
| Shareholder Return Policy | More than 50% of cumulative underlying operating cash flow over the three years of the Medium-Term Management Plan 2029 will be allocated to dividends and share repurchases. The company plans to continue progressive dividends, maintaining or increasing the dividend. |
| Segment revenue | Metal Resources 633,513 Millions of yen / Steel Products 162,914 Millions of yen / Energy 1,102,138 Millions of yen / Mobility, Digital & Infrastructure 486,648 Millions of yen / Chemicals 955,946 Millions of yen / Wellness Ecosystem 907,547 Millions of yen / Innovation & Corporate Development 98,791 Millions of yen |
| Segment profit | Metal Resources 61,187 Millions of yen / Steel Products 5,338 Millions of yen / Energy 34,439 Millions of yen / Mobility, Digital & Infrastructure 73,043 Millions of yen / Chemicals 26,589 Millions of yen / Wellness Ecosystem 18,357 Millions of yen / Innovation & Corporate Development 65,203 Millions of yen |
| Depreciation and amortization | ¥89,128 million (depreciation and amortisation of intangible assets and other items) |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | No material changes. The number and names of companies newly included or excluded are Not disclosed. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,864,666,576 |
| Treasury Shares at Period-End | 29,817,498 |
| Factors Behind Changes in Business Performance | Higher revenue from Energy, Chemicals and Mineral Resources, gains on the fair value measurement of the remaining interest in CIM Group, and higher share of profit or loss of investments accounted for using the equity method, among other factors. |
Items this document does not state (8)
Operating profitOperating MarginPayout ratioRegional salesOrders received and order backlogImpairment lossBreakdown 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 main factors were higher revenue from Energy, Chemicals and Mineral Resources, higher gains and losses on securities, and higher share of profit or loss of investments accounted for using the equity method. In particular, gains on the fair value measurement of the remaining interest in CIM Group, along with FVTPL associated with the IPOs of the overseas energy business and quantum computing business, boosted profit.
How to read this page
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