Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-33664
¥ millions (operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales3,271,310¥ millionYear on year +3.8%
Operating profit-33,664¥ million
Ordinary income90,629¥ millionYear on year -67.9%
Net income attributable to owners of the parent52,724¥ million
The 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.
Net income per share¥32.90
Financial position at period-end
Total assets15,567,486¥ million
of which net assets 3,477,507 ¥ millionEquity ratio 22.2%vs. prior year-end +0.4pt
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.
Cash inflows and outflows
Operating-86,304
Investment-427,680
Financials+193,721
Net change-320,263
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.
Cash and cash equivalents at end of period¥616,756 million
Segment revenueHoldings ¥91,400 million, Fuel & Power ¥1,374 million, Power Grid ¥750,199 million, Energy Partner ¥2,376,063 million, Renewable Power ¥52,272 million
Segment profitHoldings ¥298,064 million, Fuel & Power ¥132,885 million, Power Grid ¥-24,591 million, Energy Partner ¥-70,831 million, Renewable Power ¥58,325 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndetermined
Operating profitUndetermined
Ordinary incomeUndetermined
Net incomeUndetermined
Annual Dividend Forecast0 Yen → 0 Yen
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Nuclear damage compensation expenses ¥27,332 million
Depreciation and amortization¥214,470 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End1,607,017,531 Shares
Treasury Shares at Period-End4,329,738 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥3,271,310 million (YoY +3.8%) |
| Operating profit | ¥-33,664 million |
| Ordinary income | ¥90,629 million (YoY -67.9%) |
| Profit attributable to owners of the parent | ¥52,724 million |
| Net income per share | ¥32.90 |
| Equity ratio | End of the current fiscal period 22.2 / End of previous period 21.8 |
| Total assets | ¥15,567,486 million |
| Net assets | ¥3,477,507 million |
| Cash flows from operating activities | ¥-86,304 million |
| Cash flows from investing activities | ¥-427,680 million |
| Cash flows from financing activities | ¥193,721 million |
| Cash and cash equivalents at end of period | ¥616,756 million |
| Full-year earnings forecast | Net Sales Undetermined / Operating profit Undetermined / Ordinary income Undetermined / Net income Undetermined |
| Annual Dividend Forecast | 0 Yen → 0 Yen |
| Segment revenue | Holdings ¥91,400 million, Fuel & Power ¥1,374 million, Power Grid ¥750,199 million, Energy Partner ¥2,376,063 million, Renewable Power ¥52,272 million |
| Segment profit | Holdings ¥298,064 million, Fuel & Power ¥132,885 million, Power Grid ¥-24,591 million, Energy Partner ¥-70,831 million, Renewable Power ¥58,325 million |
| Depreciation and amortization | ¥214,470 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Nuclear damage compensation expenses ¥27,332 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 No |
| 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 | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 1,607,017,531 Shares |
| Treasury Shares at Period-End | 4,329,738 Shares |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent eventsFactors Behind Changes in Business Performance
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 factors behind the increase or decrease in performance for the interim period are not explained in this interim financial results report and will be described in the “Financial Results Overview” posted on the Company's website. The Company explains that its full-year earnings forecast remains undecided because the outlook for fuel prices and other factors is uncertain due to the situation in the Middle East and other developments.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.