November 8, 2023
QUARTERLY REPORT
Half year ended September 30, 2023
(Results for the Period from April 1, 2023 to September 30, 2023)
Performance Outline (Consolidated)
(1) Half year ended September 30, 2022 and 2023 (Actual result) and Year ending March 31, 2024 (Forecast)
Domestic sales
Overseas sales
Sales
Gross profit
Operating profit (loss)
Profit (loss) before income tax expenses
Profit (loss) attributable to owners of the parent
Exchange rate (Yen/US$)
Exchange rate (Yen/EURO)
Earnings per share attributable to owners of the parent-basic (yen)
Earnings per share attributable to owners of the parent-diluted (yen)
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of period *1
Capital expenditures *2
Depreciation *2
R&D expenditures
Half year ended
September 30,
2022
Results
351.5
621.9
973.5
346.2
23.4
24.6
14.9ÿ
13.9ÿ
14.3ÿ
11.5ÿ
(16.6ÿ)
0.1ÿ
Change
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