1. Consolidated financial results for the nine months ended September 30, 2020
1.1 Consolidated financial results |
(% of change from corresponding period of the previous year) |
|||||||||||||||||
|
Revenue |
Operating profit (loss) |
Profit before tax from continuing operations (loss) |
Profit (loss) |
Profit attributable to owners of parent (loss) |
Total comprehensive income (loss) |
||||||||||||
|
Million yen |
% |
Million yen |
%
|
Million yen |
%
|
Million yen |
%
|
Million yen |
%
|
Million yen |
% |
||||||
Nine months ended September 30, 2020 |
524,093 |
(0.4) |
47,818 |
--- |
46,592 |
--- |
38,488 |
--- |
38,471 |
--- |
(3,930) |
--- |
||||||
Nine months ended September 30, 2019 |
526,241 |
(7.5) |
(4,174) |
--- |
(6,608) |
--- |
(6,965) |
--- |
(6,967) |
--- |
(44,305) |
--- |
||||||
|
Basic
|
Diluted
|
|
Yen |
Yen |
Nine months ended September 30, 2020 |
22.42 |
21.98 |
Nine months ended September 30, 2019 |
(4.12) |
(4.12) |
1.2 Consolidated financial position |
||||
|
Total assets |
Total equity |
Equity attributable to owners of parent |
Equity ratio attributable to owners of parent |
|
Million yen |
Million yen |
Million yen |
% |
| September 30, 2020 |
1,620,426 |
632,171 |
629,311 |
38.8 |
| December 31, 2019 |
1,668,148 |
624,404 |
621,455 |
37.3 |
| 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, 2020 (forecast) |
|
|
|
0.00 |
0.00 |
| Note: Change in forecast of cash dividends since the most recently announced forecast: Yes |
|||||
| 3. Forecast of consolidated results for the full year ending December 31, 2020 |
||||||
|
|
Non-GAAP Revenue |
Non-GAAP Gross Margin |
Non-GAAP Operating Margin |
|||
|
|
Million yen |
% |
% |
%pts |
% |
%pts |
|
|
707,093 |
(1.6) |
47.3 |
4.4 |
19.0 |
6.1 |
| Full year ending December 31, 2020 |
to 715,093 |
to (0.4) |
|
|
||
| Note 1: |
The Group reports its consolidated forecast on a quarterly basis (cumulative quarters) as substitute for a yearly forecast in a range format. For details, please refer to Appendix 1.3. “Consolidated Forecasts” page 6. |
|
| Note 2: |
Non-GAAP figures are calculated by removing or adjusting non-recurring items and other adjustments from GAAP 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 as a non-GAAP basis. |
