|
Total assets |
Total equity |
Equity attributable to owners |
Ratio of equity attributable to owners |
|
Million yen |
Million yen |
Million yen |
% |
September 30, 2023 |
3,291,158 |
2,056,431 |
2,052,115 |
62.4 |
December 31, 2022 |
2,812,491 |
1,537,463 |
1,533,735 |
54.5 |
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 |
--- |
0.00 |
0.00 |
Year ending
|
--- |
0.00 |
--- |
|
|
Year ending December 31, 2023 (forecast) |
|
|
|
--- |
--- |
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, 2023
|
Non-GAAP Revenue |
Non-GAAP Gross Margin |
Non-GAAP Operating Margin |
|||
Full year ending December 31, 2023
|
Million yen
1,458,274
|
%
(3.0) to (2.0) |
%
56.9
|
%pts
(0.6) |
%
33.8
|
%pts
(3.4)
|
Note 1: |
|
The Group reports its consolidated forecast for the full year 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. |
