August 8, 2023
QUARTERLY REPORT
First Quarter ended June 30, 2023
(Results for the Period from April 1, 2023 to June 30, 2023)
Performance Outline (Consolidated)
Domestic sales
Overseas sales
Sales
Gross profit
Operating profit (loss)
Profit (loss) before income tax expenses
Profit (loss) attributable to owners of the parent
Exchange rate (Yen/US$)
Exchange rate (Yen/EURO)
Earnings per share attributable to owners of the parent-basic (yen)
Earnings per share attributable to owners of the parent-diluted (yen)
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of period *1
Capital expenditures *2
Depreciation *2
R&D expenditures
(Billions of yen)
Year ending
March 31,
Change
2024
Forecast
864.0
7.5ÿ
1,386.0
4.2ÿ
2,250.0
5.4ÿ
790.0
6.0ÿ
70.0
(11.1ÿ)
74.2
(8.7ÿ)
Three months
