Komori
Earnings8591ORIX CORPORATIONFinancials (excluding banks)

Notice Regarding the Impact of Toshiba Corporation's Full-Year Financial Results for the Fiscal Year Ending March 2026 on Our Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027

Following Toshiba Corporation’s full-year results for the fiscal year ending March 2026, the related gain or loss on Toshiba shares indirectly held by ORIX is expected to be reflected in ORIX’s results for the first quarter of the fiscal year ending March 2027. The impact on net income attributable to owners of the parent for the full fiscal year has not yet been determined.

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Results for this period

First quarterFirst quarter of the fiscal year ending March 2027Consolidated
Factors Behind Changes in Business Performance

Based on the contents of Toshiba Corporation’s full-year results for the fiscal year ending March 2026, the results of TB Investment Business Limited Liability Partnership and the gain or loss related to Toshiba shares are expected to be reflected in ORIX’s consolidated results for the first quarter of the fiscal year ending March 2027.

Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Consolidated / non-consolidatedConsolidated
Period CoveredFirst quarter of the fiscal year ending March 2027
Factors Behind Changes in Business PerformanceBased on the contents of Toshiba Corporation’s full-year results for the fiscal year ending March 2026, the results of TB Investment Business Limited Liability Partnership and the gain or loss related to Toshiba shares are expected to be reflected in ORIX’s consolidated results for the first quarter of the fiscal year ending March 2027.
Items this document does not state (34)
Accounting standardsNet SalesOperating profitOrdinary incomeProfit attributable to owners of the parentNet income per shareOperating MarginEquity ratioTotal assetsNet assetsCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Toshiba Corporation recognized ¥2.277 trillion in gains or losses related to Kioxia in its full-year results for the fiscal year ending March 2026. ORIX indirectly holds Toshiba shares through TB Investment Business Limited Liability Partnership, an equity-method affiliate. The partnership’s fourth-quarter results and the related gain or loss on these securities are expected to be reflected in ORIX’s consolidated results for the first quarter.

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Notice Regarding the Impact of Toshiba Corporation's Full-Year Financial Results for the Fiscal Year Ending March 2026 on Our Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 | ORIX CORPORATION (8591) timely disclosure | Komori