Financial Highlights

Revenues by Business Segment (as of Mar,31,2022)

Revenues by Business Segment

Financial Highlights

(Consolidated basis)

  • Revenues and Operating Income (IFRS)

    Net Sales and Operating Income

  • Net Income(Loss) and
    Net Income(Loss) per Share(Basic) (IFRS)

    Net Income(Loss) and Net Income(Loss) per Share(Basic)

  • Total Assets and Equity attributable to Shareholders of the Parent Company (IFRS)

    Total Assets and Equity attributable to Shareholders of the Parent Company

Trends in Performance (based on IFRS)

  3/2020 3/2021 3/2022
Revenues 8,814 7,616 9,427
Adjusted Operating income 144 (50) 268
Operating income (391) (492) 267
Net income attributable to Shareholders of the Parent Company (376) (423) 120
Earnings per Share attributable to Shareholders of the Parent Company (Basic, \) (88.05) (98.90) 28.14
Equity attributable to Shareholders of the Parent Company 5,203 4,897 5,276
Total Assets 9,778 9,722 10,697
ROE (%) - - 2.4
Equity attributable to Shareholders of the Parent Company Ratio (%) 53.2 50.4 49.3
Equity per Share attributable to Shareholders of the Parent Company (\) 1,216.92 1,145.26 1233.91
Capital expenditure 530 288 343
Depreciation and amortization 552 504 465
R&D expenses 159 145 124
Free cash flow 495 548 235