|
Total assets |
Total equity |
Equity attributable to owners |
Ratio of equity attributable to owners |
||||
|
Million yen |
Million yen |
Million yen |
% |
||||
June 30, 2024 |
3,661,634 |
2,467,762 |
2,463,184 |
67.3 |
||||
December 31, 2023 |
3,167,003 |
2,005,588 |
2,001,553 |
63.2 |
||||
2. Cash dividends
|
Cash dividends per share |
|||||||||
|
At the end of first quarter |
At the end of second quarter |
At the end of third quarter |
At the end of year |
Total |
|||||
|
Yen |
Yen |
Yen |
Yen |
Yen |
|||||
Year ended
|
--- |
0.00 |
--- |
28.00 |
28.00 |
|||||
Year ending
|
0.00 |
0.00 |
|
|
|
|||||
Year ending
|
|
|
--- |
--- |
--- |
|||||
Note: |
|
Change in forecast of cash dividends since the most recently announced forecast: No |
3. Forecast of consolidated results for the nine months ending September 30, 2024
|
Non-GAAP Revenue |
Non-GAAP Gross Margin |
Non-GAAP Operating Margin |
|||||||||
Nine months ending
|
Million yen
1,051,097 to 1,066,097 |
%
(5.1) to (3.8) |
%
56.3
|
%pts
(0.9) |
%
30.2
|
%pts
(4.6)
|
||||||
| Note 1: |
|
The Group reports its consolidated forecast on a quarterly basis (cumulative quarters) as substitute for a yearly forecast in a range format. The non-GAAP gross margin and the non-GAAP operating margin forecasts are provided assuming the midpoint in the non-GAAP revenue forecast. |
| Note 2: |
|
Non-GAAP figures are calculated by removing or adjusting non-recurring items and other adjustments from GAAP (IFRS) figures following a certain set of rules. The Group believes non-GAAP measures provide useful information in understanding and evaluating the Group’s constant business results, and therefore forecasts are provided on a non-GAAP basis. |
