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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
A one-off gain from the sale of CS in the Car Life Business, solid performance in the petroleum sales business, a one-off gain associated with the sale of an affiliate in the Industrial Business, and operations that appropriately captured market conditions
No applicable matters. The notes on the going concern assumption state that there are 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 | 238,847 million yen (YoY +17.5%) |
| Operating profit | 11,696 million yen (YoY +96.0%) |
| Ordinary income | 13,991 million yen (YoY +133.5%) |
| Profit attributable to owners of the parent | 9,478 million yen (YoY +159.5%) |
| Net income per share | ¥83.94 |
| Equity ratio | End of the current fiscal period 42.3 % / End of previous period 40.2 % |
| Total assets | 442,519 million yen |
| Net assets | 214,909 million yen |
| Cash flows from operating activities | 4,069 million yen |
| Cash flows from investing activities | -3,321 million yen |
| Cash flows from financing activities | -7,350 million yen |
| Cash and cash equivalents at end of period | 15,338 million yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit 24,500 million yen (YoY +1.5%) / Ordinary income 26,500 million yen (YoY +1.9%) / Net income 16,500 million yen (YoY +2.8%) |
| Annual Dividend Forecast | 66 yen → 68 yen |
| Segment revenue | Car Life Business 149,652 million yen (YoY +5.0%), Industrial Business 44,137 million yen (YoY +65.1%), Home Life business 19,630 million yen (YoY +13.4%), Power & Utilities business 25,428 million yen (YoY +53.4%) |
| Segment profit | Car Life Business 5,197 million yen, Industrial Business 3,500 million yen, Home Life business 896 million yen (YoY +121.8%), Power & Utilities business 1,914 million yen (YoY -26.0%) |
| Depreciation and amortization | 5,280 million yen |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are 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 | Whether applicable No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| 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 | 116,881,106 shares |
| Treasury Shares at Period-End | 3,967,252 treasury shares |
| Factors Behind Changes in Business Performance | A one-off gain from the sale of CS in the Car Life Business, solid performance in the petroleum sales business, a one-off gain associated with the sale of an affiliate in the Industrial Business, and operations that appropriately captured market conditions |
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.The interim review by certified public accountants, etc. has been completed for the condensed quarterly consolidated financial statements. The company explained that there were no changes to the financial statements announced on 31 July.