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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue and gross profit increased as market conditions improved. Selling, general and administrative expenses increased due to the foreign exchange translation impact of the weaker yen and higher allowance for doubtful accounts. Gains and losses on securities reflected the absence of the gain on the sale of TH Foods shares recorded in the previous fiscal year, while a revaluation gain was recognized in connection with Chiyoda Chemical Engineering becoming an equity-method affiliate. Gains and losses on the disposal and sale of fixed assets reflected gains and losses related to the sale of the Australian metallurgical coal business. Other gains and losses included the settlement payment received in litigation involving Mitsubishi Foods. Financial income increased due to higher dividends received from resource-related investees. Share of profit or loss of investments accounted for using the equity method reflected gains and losses related to the sale of a subsidiary business in the overseas food raw materials business.
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 | ¥5,180,999 million (YoY +22.8%) |
| Ordinary income | ¥388,009 million (profit before tax) (YoY +53.4%) |
| Profit attributable to owners of the parent | ¥298,524 million (YoY +47.0%) |
| Net income per share | ¥81.53 |
| Equity ratio | End of the current fiscal period 41.1 / End of previous period 39.1 |
| Total assets | ¥23,449,799 million |
| Net assets | ¥10,364,799 million (total equity) |
| Cash flows from operating activities | ¥431,756 million |
| Cash flows from investing activities | ¥-246,485 million |
| Cash flows from financing activities | ¥-323,459 million |
| Cash and cash equivalents at end of period | ¥1,720,747 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥1,100,000 million (YoY +37.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥110 → ¥125 |
| Segment revenue | Energy & Power Solutions ¥1,061,799 million, Material Solutions ¥979,438 million, Metal Resources ¥1,396,195 million, Social Infrastructure ¥195,916 million, Mobility ¥252,134 million, Food Industry ¥671,347 million, S.L.C. ¥621,641 million |
| Segment profit | Energy & Power Solutions ¥71,934 million, Material Solutions ¥17,801 million, Metal Resources ¥86,582 million, Social Infrastructure ¥29,610 million, Mobility ¥31,216 million, Food Industry ¥36,208 million, S.L.C. ¥20,481 million |
| Depreciation and amortization | ¥110,139 million |
| Impairment loss | ¥-100 million |
| 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 / Name of new company Not disclosed / Excluded 1 / Name of excluded company Chiyoda Corporation |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 3,710,528,742 |
| Treasury Shares at Period-End | 47,834,615 |
| Factors Behind Changes in Business Performance | Revenue and gross profit increased as market conditions improved. Selling, general and administrative expenses increased due to the foreign exchange translation impact of the weaker yen and higher allowance for doubtful accounts. Gains and losses on securities reflected the absence of the gain on the sale of TH Foods shares recorded in the previous fiscal year, while a revaluation gain was recognized in connection with Chiyoda Chemical Engineering becoming an equity-method affiliate. Gains and losses on the disposal and sale of fixed assets reflected gains and losses related to the sale of the Australian metallurgical coal business. Other gains and losses included the settlement payment received in litigation involving Mitsubishi Foods. Financial income increased due to higher dividends received from resource-related investees. Share of profit or loss of investments accounted for using the equity method reflected gains and losses related to the sale of a subsidiary business in the overseas food raw materials business. |
Items this document does not state (8)
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 as market conditions improved. On the earnings front, despite the absence of the gain on the sale of TH Foods shares recorded in the previous fiscal year, results benefited from a revaluation gain associated with Chiyoda Chemical Engineering becoming an equity-method affiliate, gains and losses related to the sale of the Australian metallurgical coal business, receipt of a settlement payment in litigation involving Mitsubishi Foods, and higher dividends received from resource-related investees.