Results for this period
First quarter1 April 2026 to 30 June 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Improved utilization and operations in the construction equipment rental business, a rebound from the weakness in the melon business in the same quarter of the previous year, strong precious metals trading, expansion of the semiconductor materials business, higher copper prices, and wider aluminum margins. The disclosure also cites the loss on the sale of the Madagascar nickel business, gains related to the sale of the US tire sales business in the same quarter of the previous year, the gain on the sale of the Belgian offshore wind power business, tax effects and realized foreign exchange gains associated with the reorganization of an intermediate holding company, and the impact of higher personnel expenses.
No applicable matters
| 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 | 1,949,362 Millions of yen (YoY +9.0%) |
| Ordinary income | 152,261 Millions of yen (YoY -27.6%) |
| Profit attributable to owners of the parent | 190,075 Millions of yen (YoY +11.2%) |
| Net income per share | ¥39.95 |
| Equity ratio | End of the current fiscal period 35.2 / End of previous period 33.9 |
| Total assets | 13,445,775 Millions of yen |
| Net assets | 4,847,434 Millions of yen |
| Cash flows from operating activities | 54,726 Millions of yen |
| Cash flows from investing activities | -423,088 Millions of yen |
| Cash flows from financing activities | 58,110 Millions of yen |
| Cash and cash equivalents at end of period | 697,741 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income 630,000 Millions of yen (YoY +4.9%) |
| Revision to Earnings Forecast | ¥630,000 million (profit attributable to owners of the parent) → ¥630,000 million (profit attributable to owners of the parent)（0.0%） |
| Annual Dividend Forecast | 150 yen (the previous fiscal year’s actual results are on a pre-stock-split basis and the current fiscal year’s forecast is on a post-stock-split basis; comparison is made on a post-split basis) → 40 yen (the previous fiscal year’s actual results are on a pre-stock-split basis and the current fiscal year’s forecast is on a post-stock-split basis; comparison is made on a post-split basis)（+6.7%） |
| Segment revenue | Iron and Steel 376,060 Millions of yen / Automobiles 148,965 Millions of yen / Transportation Equipment and Construction Machinery 220,487 Millions of yen / Urban Development 117,546 Millions of yen / Communication Services 1,676 Millions of yen / Digital and AI 191,708 Millions of yen / Lifestyle 284,953 Millions of yen / Resource 97,306 Millions of yen / Chemicals, Electronics and Agriculture 319,820 Millions of yen / Energy Transformation 194,603 Millions of yen |
| Segment profit | Iron and Steel 20,094 Millions of yen / Automobiles 11,676 Millions of yen / Transportation Equipment and Construction Machinery 16,167 Millions of yen / Urban Development 27,923 Millions of yen / Communication Services 6,392 Millions of yen / Digital and AI 7,414 Millions of yen / Lifestyle 2,198 Millions of yen / Resource 25,435 Millions of yen / Chemicals, Electronics and Agriculture 12,147 Millions of yen / Energy Transformation 32,584 Millions of yen |
| Depreciation and amortization | 58,270 Millions of yen |
| 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 | 0 additions and 0 exclusions (no company names applicable) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and others) |
| Issued Shares at Period-End | 4,780,460,736 |
| Treasury Shares at Period-End | 41,613,968 |
| Factors Behind Changes in Business Performance | Improved utilization and operations in the construction equipment rental business, a rebound from the weakness in the melon business in the same quarter of the previous year, strong precious metals trading, expansion of the semiconductor materials business, higher copper prices, and wider aluminum margins. The disclosure also cites the loss on the sale of the Madagascar nickel business, gains related to the sale of the US tire sales business in the same quarter of the previous year, the gain on the sale of the Belgian offshore wind power business, tax effects and realized foreign exchange gains associated with the reorganization of an intermediate holding company, and the impact of higher personnel expenses. |
Items this document does not state (9)
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 and gross profit increased due to improved utilization and operations in the construction equipment rental business, a rebound from the weakness in the melon business in the same quarter of the previous year, and strong precious metals trading. Meanwhile, higher personnel expenses, a deterioration in gains and losses on securities, and a decrease in share of profit or loss of investments accounted for using the equity method weighed on profit, while the tax effect associated with the sale of the Madagascar nickel business increased profit attributable to owners of the parent.