Febuary 6, 2024
QUARTERLY REPORT
Third Quarter ended December 31, 2023
(Results for the Period from April 1, 2023 to December 31, 2023)
Performance Outline (Consolidated)
(1) Nine months ended December 31, 2022 and 2023 (Actual result) and Year ending March 31, 2024 (Forecast)
(Billions of yen)
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
Nine months ended
December 31,
2022
Results
551.2
977.3
1,528.6
538.8
39.6
42.3
Nine months ended
December 31,
2023
Results
607.4
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