|
Total assets |
Total equity |
Equity attributable
|
Ratio of equity
|
|
Million yen |
Million yen |
Million yen |
% |
September 30, 2024 |
4,138,894 |
2,147,131 |
2,142,670 |
51.8 |
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
|
At the end of
|
At the end of
|
At the end of
|
Total |
|
Yen |
Yen |
Yen |
Yen |
Yen |
Year ended December 31, 2023 |
― |
0.00 |
― |
28.00 |
28.00 |
Year ending December 31, 2024 |
0.00 |
0.00 |
0.00 |
|
|
Year ending December 31, 2024 (forecast) |
|
|
|
― |
― |
Note: Change in forecast of cash dividends since the most recently announced forecast: No |
|||||
3. Forecast of consolidated results for the full year ending December 31, 2024
(% of change from the previous year)
|
Non-GAAP revenue |
Non-GAAP gross margin |
Non-GAAP operating margin |
|||
|
Million yen |
% |
% |
%pts |
% |
%pts |
Full year Ending December 31, 2024 |
1,326,879 to 1,341,879 |
(9.7) to (8.7) |
55.6 |
(1.4) |
28.9 |
(5.3) |
|
|
|
|
|
|
|
| Note 1: |
|
The Group reports its consolidated 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. |
