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 increased in all reporting segments. Higher profit in the Finance, Enterprise and Distribution Businesses more than offset lower profit in the Media & EC and Consumer Businesses.
Not applicable.
| 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 | ¥1,814,722 million (YoY +9.4%) |
| Operating profit | ¥302,298 million (YoY +4.0%) |
| Profit attributable to owners of the parent | ¥150,070 million (YoY +3.3%) |
| Net income per share | ¥3.09 |
| Equity ratio | End of the current fiscal period 15.1 / End of previous period 16 |
| Total assets | ¥19,342,584 million |
| Net assets | ¥4,638,510 million |
| Cash flows from operating activities | ¥100,422 million |
| Cash flows from investing activities | ¥-377,953 million |
| Cash flows from financing activities | ¥480,246 million |
| Cash and cash equivalents at end of period | ¥1,645,785 million |
| Full-year earnings forecast | Net Sales ¥7,500,000 million (YoY +6.6%) / Operating profit ¥1,100,000 million (YoY +5.5%) / Ordinary income Not disclosed / Net income ¥560,000 million (YoY +1.7%) |
| Annual Dividend Forecast | ¥8.6 → ¥8.8（+2.3%） |
| Segment revenue | Consumer Business 7,497 Hundreds of millions of yen (YoY +4.4%), Enterprise Business 2,604 Hundreds of millions of yen (YoY +11.4%), Distribution Business 3,045 Hundreds of millions of yen (YoY +22.8%), Media and EC business 4,468 Hundreds of millions of yen (YoY +9.8%), Finance Business 1,159 Hundreds of millions of yen (YoY +27.0%) |
| Segment profit | Consumer Business 1,529 Hundreds of millions of yen (YoY -0.6%), Enterprise Business 622 Hundreds of millions of yen (YoY +27.5%), Distribution Business 129 Hundreds of millions of yen (YoY +8.2%), Media and EC business 667 Hundreds of millions of yen (YoY -5.7%), Finance Business 318 Hundreds of millions of yen (YoY +76.0%) |
| Depreciation and amortization | ¥202,334 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for the media, institutional investors and financial institutions) |
| Issued Shares at Period-End | 48,017,366,700 |
| Treasury Shares at Period-End | 170,567,818 |
| Factors Behind Changes in Business Performance | Revenue increased in all reporting segments. Higher profit in the Finance, Enterprise and Distribution Businesses more than offset lower profit in the Media & EC and Consumer Businesses. |
Items this document does not state (10)
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 increased in all reporting segments, reflecting higher recurring-revenue products and ICT-related products for corporate customers in the Distribution Business, higher commerce sales and strategic sales in the Media & EC Business, higher electricity sales and merchandise and other sales in the Consumer Business, increased demand for solutions in the Enterprise Business, and higher payment transaction volume in the Finance Business. Operating profit increased as higher profit in the Finance, Enterprise and Distribution Businesses more than offset lower profit in the Media & EC and Consumer Businesses.