|
Cash flows from
|
Cash flows from
|
Cash flows from
|
Cash and cash
|
|
Million yen |
Million yen |
Million yen |
Million yen |
Year ended December 31, 2021 |
307,384 |
(663,126) |
340,915 |
221,924 |
Year ended December 31, 2020 |
223,889 |
(40,163) |
(104,470) |
219,786 |
2. Cash dividends
|
Cash dividends per share |
Total dividend during the year |
Dividends payout ratio
|
Dividends ratio per assets
|
||||
|
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 |
--- |
0.00 |
0.00 |
--- |
--- |
--- |
Year ending
|
--- |
0.00 |
--- |
0.00 |
0.00 |
--- |
--- |
--- |
Year ending
|
--- |
--- |
--- |
--- |
--- |
|
--- |
|
Note: For the year ending December 31, 2022, whether the Group provides dividend payments remains undecided. |
||||||||
3. Forecast of consolidated results for the three months ending March 31, 2022
|
Revenue |
Non-GAAP Gross Margin |
Non-GAAP Operating Margin |
|||
Million yen |
% |
% |
%pts |
% |
%pts |
|
| 336,000 |
65.0 |
55.5 |
5.3 |
34.5 |
8.7 |
|
| Three months ending March 31, 2022 |
(±4,000) |
(±2.0) |
|
|
||
| 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 revenue forecast is provided assuming the midpoint and the range of the forecast are listed in brackets. The gross margin and the operating margin forecasts are provided assuming the midpoint in the revenue forecast. For details, please refer to Appendix 1.4 Consolidated Forecasts on page 6. |
|
| 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. However, the figure provided as revenue is based on IFRS and does not include non-GAAP adjustments. |
