In the interim period of the fiscal year ending February 2027, revenue rose sharply to ¥88.9 billion, up 34.4% year on year, driven by contributions from newly consolidated subsidiaries. Meanwhile, interim net income attributable to owners of the parent declined year on year to approximately ¥1.1 billion.
Revenue for the interim period of the fiscal year ending February 2027 was ¥88.9 billion, up 34.4% year on year. The main factor was the contribution from newly consolidated subsidiaries, with Daytona International and Waterfront contributing from the beginning of the period.
Operating profit was approximately ¥1.0 billion and ordinary profit approximately ¥1.9 billion, up 55.5% and 44.7% year on year, respectively. Meanwhile, interim net income was approximately ¥1.1 billion, down 14.9% year on year. The decline reflected the newly consolidated entities' low profit margins, foreign exchange effects on imported brands, and a higher tax burden.
On the balance sheet, total assets declined 1.2% from the end of the previous fiscal year to the ¥176 billion range. Short-term borrowings rose sharply to ¥17.9 billion, bringing liabilities to ¥85.9 billion. Net assets were ¥91.7 billion, while the equity ratio fell from 55.3% to 51.6%.
Operating cash flow improved from negative ¥7.0 billion to ¥7.8 billion. Investing cash flow turned to an outflow of approximately ¥7.6 billion, primarily due to the acquisition of subsidiaries. Financing cash flow turned from negative ¥10.4 billion to a surplus of ¥2.1 billion. The forecast for the next fiscal year calls for substantial increases in revenue and profit, but no changes have been disclosed recently.