BS
(a thousand) | FY2/19 | FY2/20 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims - operating Merchandise and finished goods Work in process Raw materials and supplies Prepaid expenses Other Allowance for doubtful accounts Non-current assets Property, plant and equipment Buildings and structures, net Machinery and equipment, net Land Construction in progress Other, net Intangible assets Goodwill Software Other Investments and other assets Investment securities Business insurance funds Deferred tax assets Net defined benefit asset Other Allowance for doubtful accounts Total assets |
127,964 152,862 344,129 365,375 1,747,526 1,521,486 906,583 915,151 135,506 128,504 209,373 232,945 (10,870) (11,106)
464,151 1,239,273 433,557 1,239,710 242,633 287,501 316,877 391,063 96,673 91,253 86,097 80,090 10,139 10,725 436 436 860,420 847,434 360,453 359,134 276,296 279,209 24,052 25,632 1,453 1,668 203,564 187,189 (5,400) 17,784,573 (5,400) 17,484,497 | 12,991,466 | 13,208,537 4,834,828 4,253,700 246,278 393,519 1,795,671 1,030,976 156,129 282,478 (11,347) 4,517,624 3,580,773 1,199,967 508,855 1,240,156 247,549 384,245 93,396 74,083 18,875 436 843,454 359,905 279,209 26,487 1,544 181,707 (5,400) 17,726,161 | 13,208,537 | 12,881,919 5,534,431 4,172,348 160,222 414,397 1,053,685 1,007,294 138,074 239,599 (8,869) 4,583,387 3,769,070 1,162,954 506,807 1,239,674 431,499 428,134 16,349 - 15,912 436 797,967 351,259 279,209 7,032 1,244 164,620 (5,400) 17,465,307 | 12,881,919 | 12,881,919 |
297,447 293,449 426,622 526,368
142,728 140,346 253,559 308,227 (8,748) (5,323)
504,155 1,239,395 632,770 1,238,858 565,485 602,385 404,028 389,221 17,930 16,516 - 17,493 436 - 16,079 436 1,009,901 978,203 342,075 326,310 269,227 269,227 211,867 205,947 1,775 1,994 190,354 180,123 (5,400) 17,227,600 (5,400) 17,713,776 | 12,721,743 | 12,881,169 4,232,255 4,167,322 153,152 575,274 2,212,108 1,083,380 132,179 330,974 (5,478) 5,301,282 4,206,518 1,131,261 661,923 1,239,432 786,621 387,279 96,468 - 17,698 78,770 998,294 343,974 269,227 218,413 1,636 170,444 (5,400) 18,182,451 | 12,881,169 | 13,193,328 4,314,123 5,013,789 417,513 647,754 1,390,426 1,013,444 139,944 261,804 (5,471) 5,311,999 4,209,880 1,418,559 636,046 1,231,252 530,193 393,828 96,081 - 19,811 76,270 1,006,036 319,151 269,227 208,497 1,530 213,029 (5,400) 18,505,327 | 13,193,328 | 13,193,328 |
5,245,781 | 4,834,828 | 5,534,431 | 5,534,431 | 5,030,580 | 4,232,255 | 4,314,123 | 4,314,123 | |||||||
4,224,471 | 4,253,700 | 4,172,348 | 4,172,348 | 3,506,653 | 4,167,322 | 5,013,789 | 5,013,789 | |||||||
152,862 | 246,278 | 160,222 | 160,222 | 293,449 | 153,152 | 417,513 | 417,513 | |||||||
365,375 | 393,519 | 414,397 | 414,397 | 526,368 | 575,274 | 647,754 | 647,754 | |||||||
1,521,486 | 1,795,671 | 1,053,685 | 1,053,685 | 1,915,678 | 2,212,108 | 1,390,426 | 1,390,426 | |||||||
915,151 | 1,030,976 | 1,007,294 | 1,007,294 | 1,005,761 | 1,083,380 | 1,013,444 | 1,013,444 | |||||||
128,504 232,945 (11,106) 4,493,030 3,554,342 1,202,510 433,557 1,239,710 287,501 391,063 91,253 80,090 10,725 436 847,434 359,134 279,209 25,632 1,668 187,189 (5,400) 17,484,497 | 156,129 282,478 (11,347) 4,517,624 3,580,773 1,199,967 508,855 1,240,156 247,549 384,245 93,396 74,083 18,875 436 843,454 359,905 279,209 26,487 1,544 181,707 (5,400) 17,726,161 | 138,074 239,599 (8,869) 4,583,387 3,769,070 1,162,954 506,807 1,239,674 431,499 428,134 16,349 - 15,912 436 797,967 351,259 279,209 7,032 1,244 164,620 (5,400) 17,465,307 | 138,074 239,599 (8,869) 4,583,387 3,769,070 1,162,954 506,807 1,239,674 431,499 428,134 16,349 - 15,912 436 797,967 351,259 279,209 7,032 1,244 164,620 (5,400) 17,465,307 | 140,346 308,227 (5,323) 4,992,032 3,997,312 1,134,076 632,770 1,238,858 602,385 389,221 16,516 - 16,079 436 978,203 326,310 269,227 205,947 1,994 180,123 (5,400) 17,713,776 | 132,179 330,974 (5,478) 5,301,282 4,206,518 1,131,261 661,923 1,239,432 786,621 387,279 96,468 - 17,698 78,770 998,294 343,974 269,227 218,413 1,636 170,444 (5,400) 18,182,451 | 139,944 261,804 (5,471) 5,311,999 4,209,880 1,418,559 636,046 1,231,252 530,193 393,828 96,081 - 19,811 76,270 1,006,036 319,151 269,227 208,497 1,530 213,029 (5,400) 18,505,327 | 139,944 261,804 (5,471) 5,311,999 4,209,880 1,418,559 636,046 1,231,252 530,193 393,828 96,081 - 19,811 76,270 1,006,036 319,151 269,227 208,497 1,530 213,029 (5,400) 18,505,327 | |||||||
Current liabilities Notes and accounts payable - trade Electronically recorded obligations - operating Short-term loans payable Lease obligations Income taxes payable Accrued consumption taxes Accrued expenses Advances received Provision for bonuses Provision for directors' bonuses Other Non-current liabilities Long-term accounts payable - other Lease obligations Net defined benefit liability Asset retirement obligations Other Total liabilities |
831,954 -515,524 -5,253 4,243 199,646 304,613 123,871 133,174 373,087 321,558 915,880 940,359 297,730 219,611 12,500 18,000 330,690 227,845 323,988 319,998 45,973 47,246 8,486 7,774 203,106 198,152 35,015 35,054 31,405 31,770 5,092,848 4,632,234 | 4,312,236 1,627,305 515,524 - 4,243 304,613 133,174 321,558 940,359 219,611 18,000 227,845 319,998 47,246 7,774 198,152 35,054 31,770 4,632,234 | 4,449,712 1,581,012 762,710 - 3,230 74,508 136,665 377,849 1,086,625 128,345 19,500 279,265 323,122 48,558 7,059 201,203 35,093 31,209 4,772,835 | 4,449,712 1,581,012 762,710 - 3,230 74,508 136,665 377,849 1,086,625 128,345 19,500 279,265 323,122 48,558 7,059 201,203 35,093 31,209 4,772,835 | 3,938,759 1,587,769 582,051 - 3,954 151,746 155,314 362,769 666,802 212,735 30,000 185,615 275,895 44,064 5,241 162,460 35,131 28,996 4,214,655 | 3,938,759 1,587,769 582,051 - 3,954 151,746 155,314 362,769 666,802 212,735 30,000 185,615 275,895 44,064 5,241 162,460 35,131 28,996 4,214,655 | 3,938,759 1,587,769 582,051 - 3,954 151,746 155,314 362,769 666,802 212,735 30,000 185,615 275,895 44,064 5,241 162,460 35,131 28,996 4,214,655 |
- -3,350 2,743 19,608 97,816 9,840 5,502 355,095 308,910 1,244,489 1,424,429 312,570 181,547 8,250 4,000 262,938 292,502 244,509 238,142 38,114 29,686 4,862 4,481 164,862 167,264 35,170 35,209 1,500 1,500 4,504,246 4,906,436 | 4,668,293 1,295,590 1,055,251 - 2,743 97,816 5,502 308,910 1,424,429 181,547 4,000 292,502 238,142 29,686 4,481 167,264 35,209 1,500 4,906,436 | 5,019,249 1,516,133 1,267,847 - 2,135 - 1,868 336,701 1,438,719 133,417 6,750 315,675 241,494 30,980 4,099 169,665 35,248 1,500 5,260,743 | 5,019,249 1,516,133 1,267,847 - 2,135 - 1,868 336,701 1,438,719 133,417 6,750 315,675 241,494 30,980 4,099 169,665 35,248 1,500 5,260,743 | 5,023,920 1,754,324 1,367,537 32,829 2,639 61,729 52,459 333,886 775,289 237,693 6,000 428,755 237,458 35,547 2,601 165,114 31,683 2,512 5,261,378 | 5,023,920 1,754,324 1,367,537 32,829 2,639 61,729 52,459 333,886 775,289 237,693 6,000 428,755 237,458 35,547 2,601 165,114 31,683 2,512 5,261,378 | 5,023,920 1,754,324 1,367,537 32,829 2,639 61,729 52,459 333,886 775,289 237,693 6,000 428,755 237,458 35,547 2,601 165,114 31,683 2,512 5,261,378 |
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares |
44,769 41,667 (307,466) (263,473) (19,248) (18,589) - 12,691,725 - 12,852,262 | 13,092,658 1,035,600 1,289,513 11,540,905 (773,361) | 13,149,999 1,035,600 1,289,513 11,598,248 (773,363) (196,672) 41,574 (220,316) (17,930) - 12,953,326 | 13,149,999 1,035,600 1,289,513 11,598,248 (773,363) | 13,469,928 1,035,600 1,289,513 11,918,177 (773,363) (219,276) 35,459 (265,653) 10,917 - 13,250,651 | 13,469,928 1,035,600 1,289,513 11,918,177 (773,363) | 13,469,928 1,035,600 1,289,513 11,918,177 (773,363) |
29,541 19,836 (293,813) (350,135) 10,633 - 10,349 - 12,723,353 12,807,340 | 13,127,289 1,035,600 1,289,513 11,575,538 (773,363) | 13,172,779 1,035,600 1,289,513 11,621,029 (773,363) (251,072) 31,463 (292,600) 10,065 - 12,921,707 | 13,172,779 1,035,600 1,289,513 11,621,029 (773,363) | 13,516,050 1,035,600 1,289,513 11,964,299 (773,363) (272,101) 13,680 (298,749) 12,967 - 13,243,948 | 13,516,050 1,035,600 1,289,513 11,964,299 (773,363) | 13,516,050 1,035,600 1,289,513 11,964,299 (773,363) |
Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans | (240,395) 41,667 (263,473) (18,589) | (196,672) 41,574 (220,316) (17,930) | (219,276) 35,459 (265,653) 10,917 | (219,276) 35,459 (265,653) 10,917 | (319,949) 19,836 (350,135) 10,349 | (251,072) 31,463 (292,600) 10,065 | (272,101) 13,680 (298,749) 12,967 | (272,101) 13,680 (298,749) 12,967 | ||||||
Non-controlling interests Net assets | - | - | - | - | - | - | - | - | ||||||
12,852,262 | 12,953,326 | 13,250,651 | 13,250,651 | 12,807,340 | 12,921,707 | 13,243,948 | 13,243,948 | |||||||
Total liabilities and net assets | 17,784,573 17,484,497 | 17,484,497 | 17,726,161 | 17,726,161 | 17,465,307 | 17,465,307 | 17,465,307 | 17,227,600 17,713,776 | 17,713,776 | 18,182,451 | 18,182,451 | 18,505,327 | 18,505,327 | 18,505,327 |
BS
(a thousand) | FY2/21 | FY2/22 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims - operating Merchandise and finished goods Work in process Raw materials and supplies Prepaid expenses Other Allowance for doubtful accounts Non-current assets Property, plant and equipment Buildings and structures, net Machinery and equipment, net Land Construction in progress Other, net Intangible assets Goodwill Software Other Investments and other assets Investment securities Business insurance funds Deferred tax assets Net defined benefit asset Other Allowance for doubtful accounts Total assets |
387,884 185,925 614,055 553,280
133,845 148,312 134,005 188,754 (5,376) (5,268)
607,362 1,230,900 663,565 1,180,672 542,341 347,843 370,663 476,861 92,970 90,304 - -19,200 19,034 73,770 71,270 1,082,333 1,015,729 326,116 327,827 269,227 269,227 257,084 213,407 2,012 1,986 233,292 208,680 (5,400) 17,706,219 (5,400) 17,525,595 | 12,325,031 | 12,708,843 4,009,307 3,764,175 359,958 700,953 2,014,945 1,172,494 172,499 524,374 (9,864) 6,881,237 4,520,359 1,837,849 685,946 1,162,321 354,824 479,417 1,324,532 657,462 19,974 647,095 1,036,344 324,414 269,227 238,945 1,841 207,316 (5,400) 19,590,080 | 12,708,843 | 13,558,237 4,498,482 4,659,895 210,221 798,624 1,457,682 1,217,155 151,597 362,421 (10,342) 7,016,998 4,734,626 2,015,990 826,924 1,159,307 349,369 383,035 1,291,783 658,901 24,138 608,743 990,588 334,321 269,227 187,885 1,251 203,302 (5,400) 20,575,235 | 13,558,237 | 13,558,237 |
351,943 250,280 812,443 785,490
158,892 157,035 564,329 513,212 (11,304) (11,545)
781,766 1,140,604 754,470 1,140,630 386,325 426,299 374,013 357,556
22,559 20,655 139,651 138,890 1,037,320 1,043,418 340,276 357,005 269,227 269,227 233,219 228,985 1,121 198,875 956 192,643 (5,400) 20,000,322 (5,400) 20,206,554 | 13,204,150 | 14,652,943 4,606,053 3,785,264 436,560 764,271 2,996,171 1,565,458 171,875 338,720 (11,433) 7,075,772 4,613,844 1,997,915 815,756 1,141,346 282,629 376,196 1,449,942 658,324 34,337 757,280 1,011,985 342,876 269,227 218,023 794 186,464 (5,400) 21,728,715 | 14,652,943 | 15,004,411 4,145,207 4,902,513 326,231 667,070 2,390,278 2,032,755 211,030 341,948 (12,624) 7,269,492 4,562,962 2,014,906 865,761 1,141,676 177,492 363,125 1,434,830 643,241 31,945 759,643 1,271,699 592,710 269,227 235,394 429 179,337 (5,400) 22,273,904 | 15,004,411 | 15,004,411 |
4,743,190 | 4,009,307 | 4,498,482 | 4,498,482 | 4,258,813 | 4,606,053 | 4,145,207 | 4,145,207 | |||||||
4,007,400 | 3,764,175 | 4,659,895 | 4,659,895 | 3,826,816 | 3,785,264 | 4,902,513 | 4,902,513 | |||||||
185,925 | 359,958 | 210,221 | 210,221 | 250,280 | 436,560 | 326,231 | 326,231 | |||||||
553,280 | 700,953 | 798,624 | 798,624 | 785,490 | 764,271 | 667,070 | 667,070 | |||||||
1,469,563 | 2,014,945 | 1,457,682 | 1,457,682 | 2,105,277 | 2,996,171 | 2,390,278 | 2,390,278 | |||||||
1,033,871 | 1,172,494 | 1,217,155 | 1,217,155 | 1,318,769 | 1,565,458 | 2,032,755 | 2,032,755 | |||||||
148,312 188,754 (5,268) 5,200,563 4,094,529 1,425,587 663,565 1,180,672 347,843 476,861 90,304 - 19,034 71,270 1,015,729 327,827 269,227 213,407 1,986 208,680 (5,400) 17,525,595 | 172,499 524,374 (9,864) 6,881,237 4,520,359 1,837,849 685,946 1,162,321 354,824 479,417 1,324,532 657,462 19,974 647,095 1,036,344 324,414 269,227 238,945 1,841 207,316 (5,400) 19,590,080 | 151,597 362,421 (10,342) 7,016,998 4,734,626 2,015,990 826,924 1,159,307 349,369 383,035 1,291,783 658,901 24,138 608,743 990,588 334,321 269,227 187,885 1,251 203,302 (5,400) 20,575,235 | 151,597 362,421 (10,342) 7,016,998 4,734,626 2,015,990 826,924 1,159,307 349,369 383,035 1,291,783 658,901 24,138 608,743 990,588 334,321 269,227 187,885 1,251 203,302 (5,400) 20,575,235 | 157,035 513,212 (11,545) 7,002,404 4,690,213 2,011,256 754,470 1,140,630 426,299 357,556 1,268,772 1,109,226 20,655 138,890 1,043,418 357,005 269,227 228,985 956 192,643 (5,400) 20,206,554 | 171,875 338,720 (11,433) 7,075,772 4,613,844 1,997,915 815,756 1,141,346 282,629 376,196 1,449,942 658,324 34,337 757,280 1,011,985 342,876 269,227 218,023 794 186,464 (5,400) 21,728,715 | 211,030 341,948 (12,624) 7,269,492 4,562,962 2,014,906 865,761 1,141,676 177,492 363,125 1,434,830 643,241 31,945 759,643 1,271,699 592,710 269,227 235,394 429 179,337 (5,400) 22,273,904 | 211,030 341,948 (12,624) 7,269,492 4,562,962 2,014,906 865,761 1,141,676 177,492 363,125 1,434,830 643,241 31,945 759,643 1,271,699 592,710 269,227 235,394 429 179,337 (5,400) 22,273,904 | |||||||
Current liabilities Notes and accounts payable - trade Electronically recorded obligations - operating Short-term loans payable Lease obligations Income taxes payable Accrued consumption taxes Accrued expenses Advances received Provision for bonuses Provision for directors' bonuses Other Non-current liabilities Long-term accounts payable - other Lease obligations Net defined benefit liability Asset retirement obligations Other Total liabilities |
1,208,139 -628,369 -2,369 2,098 29,528 110,086 76,740 81,858 328,539 321,264 935,211 1,286,568 340,175 197,911 7,500 15,500 411,845 400,127 477,858 246,552 34,376 35,254 2,215 1,828 162,948 161,555 46,391 46,414 231,926 1,500 4,961,371 4,528,289 | 4,281,736 1,237,952 628,369 - 2,098 110,086 81,858 321,264 1,286,568 197,911 15,500 400,127 246,552 35,254 1,828 161,555 46,414 1,500 4,528,289 | 5,657,547 1,605,491 900,580 50,264 49,007 81,816 42,048 452,299 1,744,599 121,987 21,750 582,676 863,083 34,221 330,334 281,394 46,443 148,495 6,520,631 | 5,657,547 1,605,491 900,580 50,264 49,007 81,816 42,048 452,299 1,744,599 121,987 21,750 582,676 863,083 34,221 330,334 281,394 46,443 148,495 6,520,631 | 5,817,429 1,754,454 1,212,083 55,793 37,650 245,299 113,928 379,357 1,170,091 258,586 43,156 542,796 898,820 34,689 394,370 280,598 46,472 118,991 6,716,249 | 5,817,429 1,754,454 1,212,083 55,793 37,650 245,299 113,928 379,357 1,170,091 258,586 43,156 542,796 898,820 34,689 394,370 280,598 46,472 118,991 6,716,249 | 5,817,429 1,754,454 1,212,083 55,793 37,650 245,299 113,928 379,357 1,170,091 258,586 43,156 542,796 898,820 34,689 394,370 280,598 46,472 118,991 6,716,249 | 5,371,154 5,464,041 1,199,968 1,430,992 1,115,074 709,824 34,880 13,638 38,023 37,713 129,488 179,139 67,728 30,565 385,515 391,399 1,482,738 2,011,230 346,298 213,563 17,518 18,571 545,527 420,807 798,936 797,968 35,763 37,839 393,832 390,141 285,019 284,946 46,501 46,530 34,671 34,167 6,170,090 6,262,009 | 5,464,041 1,430,992 709,824 13,638 37,713 179,139 30,565 391,399 2,011,230 213,563 18,571 420,807 797,968 37,839 390,141 284,946 46,530 34,167 6,262,009 | 6,828,953 1,736,266 999,449 11,574 36,630 93,934 14,253 377,918 2,877,283 122,644 23,408 529,067 859,349 39,095 376,162 287,041 46,558 105,069 7,688,303 | 6,828,953 1,736,266 999,449 11,574 36,630 93,934 14,253 377,918 2,877,283 122,644 23,408 529,067 859,349 39,095 376,162 287,041 46,558 105,069 7,688,303 | 7,035,774 1,767,452 976,189 27,180 40,478 256,087 78,226 340,643 2,805,781 252,662 29,918 454,580 883,353 36,314 376,253 316,216 67,130 80,847 7,919,127 | 7,035,774 1,767,452 976,189 27,180 40,478 256,087 78,226 340,643 2,805,781 252,662 29,918 454,580 883,353 36,314 376,253 316,216 67,130 80,847 7,919,127 | 7,035,774 1,767,452 976,189 27,180 40,478 256,087 78,226 340,643 2,805,781 252,662 29,918 454,580 883,353 36,314 376,253 316,216 67,130 80,847 7,919,127 |
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares |
18,239 18,996 (345,417) (399,132) 12,705 - 12,443 - 12,744,848 12,997,305 | 13,364,997 1,035,600 1,289,513 11,813,246 (773,363) (367,691) 18,996 (399,132) 12,443 - 12,997,305 | 13,458,232 1,035,600 1,289,513 11,906,481 (773,363) (388,783) 16,299 (417,265) 12,181 - 13,069,448 | 13,458,232 1,035,600 1,289,513 11,906,481 (773,363) (388,783) 16,299 (417,265) 12,181 - 13,069,448 | 14,151,755 1,035,600 1,289,513 12,600,004 (773,363) (292,769) 22,149 (330,648) 15,729 - 13,858,986 | 14,151,755 1,035,600 1,289,513 12,600,004 (773,363) (292,769) 22,149 (330,648) 15,729 - 13,858,986 | 14,151,755 1,035,600 1,289,513 12,600,004 (773,363) (292,769) 22,149 (330,648) 15,729 - 13,858,986 |
30,878 41,841 (204,450) (182,894) 16,171 - 17,092 - 13,830,231 13,944,545 | 14,068,506 1,035,600 1,289,513 12,516,755 (773,363) (123,960) 41,841 (182,894) 17,092 - 13,944,545 | 14,087,014 1,035,600 1,289,513 12,535,263 (773,363) (46,601) 31,118 (95,494) 17,773 - 14,040,412 | 14,087,014 1,035,600 1,289,513 12,535,263 (773,363) (46,601) 31,118 (95,494) 17,773 - 14,040,412 | 14,360,432 1,035,600 1,289,513 12,808,681 (773,363) (5,655) 39,688 (37,972) (7,371) - 14,354,776 | 14,360,432 1,035,600 1,289,513 12,808,681 (773,363) (5,655) 39,688 (37,972) (7,371) - 14,354,776 | 14,360,432 1,035,600 1,289,513 12,808,681 (773,363) (5,655) 39,688 (37,972) (7,371) - 14,354,776 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans | ||||||||||||||
Non-controlling interests Net assets | ||||||||||||||
Total liabilities and net assets | 17,706,219 17,525,595 | 17,525,595 | 19,590,080 | 19,590,080 | 20,575,235 | 20,575,235 | 20,575,235 | 20,000,322 20,206,554 | 20,206,554 | 21,728,715 | 21,728,715 | 22,273,904 | 22,273,904 | 22,273,904 |
PL
(a thousand) | FY2/19 | FY2/20 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating profit Non-operating income Interest income Dividend income Technical support fee Rent income Foreign exchange gains Other Non-operating expenses Interest expenses Foreign exchange losses Other Ordinary profit Extraordinary income Extraordinary losses Profit (loss) before income taxes Income taxes - current Income taxes - deferred Total income taxes Profit Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent |
399,048 193,773 80,185 12,357 1,092 914 60,795 2,270 1,965 1,708 516 350 1,556 2,550 14,258 4,563 586 500 321 241 - 264 478,647 23,874 2,184 500,337 - -- 259 205,629 - 0 205,629 - -153,021 86,642 347,315 118,987 - 347,315 - 118,987 | 9,117,076 | 4,126,220 2,773,366 1,352,853 1,275,342 77,510 10,485 1,022 660 1,906 321 4,918 1,656 1,625 204 - 1,421 86,370 662 112 86,921 - - 29,578 57,342 - 57,342 | 13,243,297 | 5,164,940 3,345,778 1,819,162 1,266,362 552,800 2,502 2,407 1,195 895 204 (6,601) 4,401 (389) 147 - (537) 555,692 0 92,942 462,750 - - 142,821 319,929 - 319,929 | 9,291,161 | 18,408,237 |
(214,808) 218,080 11,364 8,543 2,190 1,216 4,783 1,360 1,219 1,935 204 367 - -2,965 3,664 13,913 3,145 3,091 5,675 5,145 (2,940) 10,600 (4,514) (217,357) 223,477 8,180 4,017 927 236 (210,104) - -227,258 - -(52,065) 76,961 (158,038) 150,297 - (158,038) - 150,297 | 6,817,515 | 4,293,286 2,930,516 1,362,769 1,272,979 89,790 4,865 586 98 1,815 372 - 1,993 (17,058) 91 (13,668) 2,956 105,276 - 27,985 77,291 - - 31,801 45,490 - 45,490 | 11,110,801 | 5,662,075 4,012,944 1,649,131 1,183,743 465,387 10,624 387 1,304 1,005 321 786 6,819 10,981 475 (2,607) 6,674 471,469 4,234 1,590 474,112 - - 130,333 343,779 - 343,779 | 9,955,361 | 16,772,877 |
6,100,966 | 8,874,332 | 6,119,144 | 12,220,111 | 4,400,935 | 7,331,451 | 6,943,460 | 11,344,395 | |||||||
3,016,110 | 4,368,964 | 3,172,016 | 6,188,126 | 2,416,580 | 3,779,350 | 3,011,901 | 5,428,481 | |||||||
2,423,288 | 3,698,631 | 2,541,705 | 4,964,993 | 2,413,308 | 3,686,287 | 2,456,722 | 4,870,030 | |||||||
592,821 | 670,332 | 630,311 | 1,223,132 | 3,271 | 93,062 | 555,178 | 558,450 | |||||||
92,542 | 103,028 | 12,988 | 105,530 | 19,907 | 24,772 | 15,490 | 35,397 | |||||||
2,006 | 3,029 | 3,429 | 5,436 | 3,406 | 3,992 | 973 | 4,380 | |||||||
63,066 3,673 867 4,106 18,822 1,086 562 - 524 684,277 23,874 2,184 705,967 - - 239,663 466,303 - 466,303 | 63,727 5,579 1,188 9,025 20,478 2,712 767 - 1,945 770,648 24,537 2,297 792,888 - - 269,242 523,646 - 523,646 | 1,856 2,801 526 (1,682) 6,058 1,235 351 - 884 642,063 662 93,054 549,671 - - 172,399 377,271 - 377,271 | 64,922 6,474 1,393 2,423 24,880 2,322 914 - 1,408 1,326,340 24,537 95,239 1,255,638 400,395 11,668 412,063 843,575 - 843,575 | 6,144 3,154 571 - 6,629 17,058 151 16,276 630 6,120 12,197 1,163 17,154 - - 24,896 (7,741) - (7,741) | 6,242 4,969 944 - 8,623 - 243 2,607 3,587 111,397 12,197 29,148 94,446 - - 56,697 37,748 - 37,748 | 1,402 2,820 694 786 8,813 (6,077) 567 (16,276) 9,631 576,746 4,234 29,575 551,404 - - 162,134 389,269 - 389,269 | 7,547 5,974 1,266 786 15,442 10,981 719 - 10,262 582,866 16,431 30,739 568,558 237,283 (50,252) 187,030 381,528 - 381,528 | |||||||
EBITDA EBITDA=Operating profitʴTechnical support feeʴInterest expensesʴDepreciation | 480,848 278,904 | 759,752 | 174,168 | 933,921 | 641,422 | 815,591 | 1,575,344 | (125,753) 309,368 | 183,615 | 193,309 | 376,924 | 574,711 | 768,020 | 951,635 |
Foreign exchange rate (Average exchange rate of cumulative period) a/US$ a/€ | 107.76 -109.33 - | 109.33 - | 110.44 - | 110.44 - | 110.48 - | 110.48 - | 110.48 - | 110.96 -109.21 - | 109.21 - | 108.87 - | 108.87 - | 109.03 - | 109.03 - | 109.03 - |
Depreciation R&D expenses | 79,513 83,182 230,864 176,485 | 162,695 407,349 | 94,546 213,227 | 257,242 620,577 | 87,580 211,750 | 182,127 424,977 | 344,822 832,327 | 84,743 92,293 204,337 203,918 | 177,037 408,255 | 101,612 186,754 | 278,649 595,010 | 107,842 130,458 | 209,454 317,213 | 386,491 725,469 |
Composition ratio (%) COGS ratio Gross profit margin SG&A expenses ratio Operating profit margin Ordinary profit margin Profit attributable to owners of parent margin | 66.9% 66.9% 33.1% 33.1% 24.8% 28.5% 8.2% 4.5% 9.9% 4.8% 7.2% 2.8% | 66.9% 33.1% 26.6% 6.5% 7.5% 5.1% | 67.2% 32.8% 30.9% 1.9% 2.1% 1.4% | 67.0% 33.0% 27.9% 5.1% 5.8% 4.0% | 64.8% 35.2% 24.5% 10.7% 10.8% 6.2% | 65.9% 34.1% 27.4% 6.8% 6.9% 4.1% | 66.4% 33.6% 27.0% 6.6% 7.2% 4.6% | 63.6% 65.3% 36.4% 34.7% 43.9% 29.2% -7.5% 5.5% -7.6% 5.7% -5.5% 3.8% | 64.6% 35.4% 35.4% 0.0% 0.1% -0.1% | 68.3% 31.7% 29.7% 2.1% 2.5% 1.1% | 66.0% 34.0% 33.2% 0.8% 1.0% 0.3% | 70.9% 29.1% 20.9% 8.2% 8.3% 6.1% | 69.7% 30.3% 24.7% 5.6% 5.8% 3.9% | 67.6% 32.4% 29.0% 3.3% 3.5% 2.3% |
Year-over-year basis (%) Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating profit | 8.4% -19.7% 11.3% -16.1% 3.1% -26.3% 3.1% -0.8% 3.0% -71.8% | -6.9% -3.4% -13.1% 1.1% -44.8% | 4.3% 3.6% 5.6% 6.0% -0.9% | -3.7% -1.3% -8.1% 2.7% -41.9% | -14.7% -16.2% -11.8% 1.7% -32.5% | -7.2% -8.2% -5.2% 3.8% -29.7% | -7.0% -5.9% -9.2% 2.5% -37.9% | -40.6% -7.7% -43.6% -10.0% -34.7% -3.1% 4.8% -5.5% - 12.5% | -25.2% -27.9% -19.9% -0.4% -99.4% | 4.0% 5.7% 0.7% -0.2% 15.8% | -16.1% -17.4% -13.5% -0.3% -86.1% | 9.6% 19.9% -9.3% -6.5% -15.8% | 7.1% 13.5% -5.0% -3.3% -11.9% | -8.9% -7.2% -12.3% -1.9% -54.3% |
Statement of comprehensive income
(a thousand) | FY2/19 | FY2/20 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Profit Other comprehensive income Comprehensive income | 347,315 118,987 19,083 41,549 366,399 160,537 | 466,303 | 57,342 43,723 101,065 | 523,646 | 319,929 (22,603) 297,325 | 377,271 | 843,575 | (158,038) (34,362) (192,401) 150,297 (66,309) 83,987 | (7,741) | 45,490 68,876 114,367 | 37,748 | 343,779 (21,029) 322,750 | 389,269 | 381,528 |
60,633 | 104,356 | 21,119 | 81,752 | (100,672) | (31,795) | 47,847 | (52,825) | |||||||
526,936 | 628,002 | 398,391 | 925,328 | (108,414) | 5,953 | 437,117 | 328,703 |
By business segment
(a thousand) | FY2/19 | FY2/20 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Net sales Machinery Business Segment Chemicals Business Segment Pharmaceutical Excipients Food Preservatives Dietary Supplement Products |
744,321 859,354 555,095 524,783 116,992 170,892 | 9,117,076 | 4,126,220 2,577,743 1,548,477 742,465 571,048 234,963 | 13,243,297 | 5,164,940 3,644,796 1,520,143 848,932 500,769 170,441 | 9,291,161 | 18,408,237 |
764,375 677,942 538,383 501,039 188,971 181,998 | 6,817,515 | 4,293,286 2,785,096 1,508,189 828,733 544,025 135,430 | 11,110,801 | 5,662,075 4,368,957 1,293,117 598,897 495,910 198,308 | 9,955,361 | 16,772,877 |
6,145,635 | 8,723,378 | 6,222,539 | 12,368,175 | 3,964,804 | 6,749,900 | 7,154,054 | 11,118,858 | |||||||
2,971,440 | 4,519,918 | 3,068,621 | 6,040,062 | 2,852,711 | 4,360,900 | 2,801,306 | 5,654,018 | |||||||
1,603,675 | 2,346,140 | 1,591,397 | 3,195,073 | 1,442,318 | 2,271,051 | 1,427,631 | 2,869,949 | |||||||
1,079,879 | 1,650,928 | 1,071,818 | 2,151,697 | 1,039,422 | 1,583,448 | 1,039,936 | 2,079,359 | |||||||
287,885 | 522,849 | 405,405 | 693,290 | 370,969 | 506,400 | 333,738 | 704,708 | |||||||
Segment income Machinery Business Segment Chemicals Business Segment Adjustments | 399,048 193,773 278,123 13,321 259,741 296,557 (138,816) (116,105) | 592,821 | 77,510 4,184 224,916 (151,589) | 670,332 | 552,800 441,715 243,560 (132,475) | 630,311 | 1,223,132 | (214,808) 218,080 (267,263) 147,299 187,563 194,877 (135,107) (124,097) | 3,271 | 89,790 (22,240) 270,190 (158,158) | 93,062 | 465,387 453,321 129,059 (116,992) | 555,178 | 558,450 |
291,444 556,298 (254,921) | 295,628 781,214 (406,511) | 445,899 468,477 (284,065) | 737,344 1,024,775 (538,986) | (119,964) 382,440 (259,204) | (142,204) 652,630 (417,363) | 431,080 399,249 (275,151) | 311,116 781,690 (534,356) | |||||||
Composition ratio (%) Machinery Business Segment Chemicals Business Segment Pharmaceutical Excipients Food Preservatives Dietary Supplement Products | 70.8% 63.6% 29.2% 36.4% 52.5% 55.3% 39.2% 33.7% 8.3% 11.0% | 67.4% 32.6% 54.0% 36.3% 9.7% | 62.5% 37.5% 47.9% 36.9% 15.2% | 65.9% 34.1% 51.9% 36.5% 11.6% | 70.6% 29.4% 55.8% 32.9% 11.2% | 67.0% 33.0% 51.9% 34.9% 13.2% | 67.2% 32.8% 52.9% 35.6% 11.5% | 48.2% 65.5% 51.8% 34.5% 51.2% 49.8% 36.1% 36.8% 12.7% 13.4% | 58.2% 41.8% 50.6% 36.4% 13.0% | 64.9% 35.1% 54.9% 36.1% 9.0% | 60.8% 39.2% 52.1% 36.3% 11.6% | 77.2% 22.8% 46.3% 38.4% 15.3% | 71.9% 28.1% 51.0% 37.1% 11.9% | 66.3% 33.7% 50.8% 36.8% 12.5% |
Segment income margin (%) Machinery Business Segment Chemicals Business Segment | 8.1% 0.5% 18.3% 19.1% | 4.7% 18.7% | 0.2% 14.5% | 3.4% 17.3% | 12.1% 16.0% | 7.2% 15.3% | 6.0% 17.0% | -19.3% 5.7% 12.6% 14.3% | -3.0% 13.4% | -0.8% 17.9% | -2.1% 15.0% | 10.4% 10.0% | 6.0% 14.3% | 2.8% 13.8% |
Year-over-year basis (%) Net sales Machinery Business Segment Chemicals Business Segment Segment income Machinery Business Segment Chemicals Business Segment | 8.4% -19.7% 7.4% -31.7% 11.2% 15.8% 3.0% -71.8% -14.8% -97.5% 32.5% 31.9% | -6.9% -14.3% 13.5% -44.8% -66.5% 32.1% | 4.3% 0.1% 12.1% -0.9% -90.0% 30.0% | -3.7% -10.5% 13.0% -41.9% -67.5% 31.5% | -14.7% -21.7% 8.6% -32.5% -38.7% 17.5% | -7.2% -14.0% 10.3% -29.7% -41.5% 23.2% | -7.0% -14.1% 11.9% -37.9% -54.8% 27.9% | -40.6% -7.7% -59.6% -5.0% 5.3% -12.5% - 12.5% - -27.8% 1005.7% -34.3% | -25.2% -35.5% -4.0% -99.4% - -31.3% | 4.0% 8.0% -2.6% 15.8% - 20.1% | -16.1% -22.6% -3.5% -86.1% - -16.5% | 9.6% 19.9% -14.9% -15.8% 2.6% -47.0% | 7.1% 15.0% -8.7% -11.9% -3.3% -14.8% | -8.9% -10.1% -6.4% -54.3% -57.8% -23.7% |
By region
(a thousand) | FY2/19 | FY2/20 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Net sales Japan Overseas North America USA* Central and South America Europe Asia Others |
250,317 -423,051 -39,672 295,664 89,115 83,057 - 394,177 - 451,375 | 9,117,076 | 4,126,220 2,974,247 1,151,973 427,704 - 290,899 79,036 - 354,332 | 13,243,297 | 5,164,940 2,934,846 2,230,094 425,249 - 1,200,208 159,084 - 445,552 | 9,291,161 | 18,408,237 |
530,281 957,441 241,518 529,120 - -67,280 168,699 108,437 101,779 - 113,045 - 157,841 | 6,817,515 | 4,293,286 3,184,444 1,108,841 - 430,529 299,053 97,032 - 282,225 | 11,110,801 | 5,662,075 3,681,203 1,980,871 - 204,675 967,139 250,578 - 571,293 | 9,955,361 | 16,772,877 |
7,090,644 | 10,064,892 | 5,909,093 | 12,999,738 | 5,329,792 | 8,514,237 | 6,865,648 | 12,195,441 | |||||||
2,026,431 | 3,178,404 | 3,382,067 | 5,408,499 | 1,487,723 | 2,596,564 | 3,089,712 | 4,577,435 | |||||||
673,368 | 1,101,072 | 852,953 | 1,526,322 | 770,638 | - | - | - | |||||||
- | - | - | - | - | 1,188,351 | 635,204 | 1,393,026 | |||||||
335,337 | 626,236 | 1,491,108 | 1,826,445 | 235,980 | 535,034 | 1,266,193 | 1,502,174 | |||||||
172,173 | 251,209 | 238,121 | 410,294 | 210,217 | 307,249 | 347,611 | 557,828 | |||||||
- 845,553 | - 1,199,885 | - 799,884 | - 1,645,437 | - 270,887 | - 565,929 | - 853,519 | - 1,124,406 | |||||||
Composition ratio (%) Japan Overseas North America USA* Central and South America Europe Asia Others | 84.1% 70.6% 15.9% 29.4% 5.2% 9.9% - -0.8% 6.9% 1.8% 1.9% - 8.1% - 10.6% | 77.8% 22.2% 7.4% - 3.7% 1.9% - 9.3% | 72.1% 27.9% 10.4% - 7.1% 1.9% - 8.6% | 76.0% 24.0% 8.3% - 4.7% 1.9% - 9.1% | 56.8% 43.2% 8.2% - 23.2% 3.1% - 8.6% | 63.6% 36.4% 9.2% - 16.0% 2.6% - 8.6% | 70.6% 29.4% 8.3% - 9.9% 2.2% - 8.9% | 81.6% 75.7% 18.4% 24.3% 8.4% 13.4% - -2.3% 4.3% 3.8% 2.6% - 3.9% - 4.0% | 78.2% 21.8% 11.3% - 3.5% 3.1% - 4.0% | 74.2% 25.8% - 10.0% 7.0% 2.3% - 6.6% | 76.6% 23.4% - 10.7% 4.8% 2.8% - 5.1% | 65.0% 35.0% - 3.6% 17.1% 4.4% - 10.1% | 69.0% 31.0% - 6.4% 12.7% 3.5% - 8.6% | 72.7% 27.3% - 8.3% 9.0% 3.3% - 6.7% |
*: *:
Indicating separately as the sales amount has exceeded 10% of consolidated revenue as at November 2019.
Sales in Asia is listed separately from the first quarter of the fiscal year ending February 28, 2022.
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Machinery orders received and order backlog
(a thousand) | FY2/19 | FY2/20 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Orders received Order backlog (end of period) |
| 6,518,694 | 2,102,234 5,818,175 | 8,620,929 | 3,218,292 5,428,628 | 5,320,526 | 11,839,221 |
| 5,311,232 | 1,897,291 5,994,478 | 7,208,524 | 3,018,921 4,695,673 | 4,916,212 | 10,227,445 |
6,233,241 | 5,818,175 | 5,428,628 | 5,428,628 | 6,846,714 | 5,994,478 | 4,695,673 | 4,695,673 | |||||||
Machinery orders received Domestic Overseas | 1,592,360 2,273,993 961,581 1,690,760 | 1,197,733 904,501 | 2,021,680 1,196,611 |
| 1,094,107 803,183 | 2,002,253 1,016,667 | ||||||||
3,866,353 | 5,064,086 | 3,219,414 | 7,085,767 | 2,871,089 | 3,965,197 | 3,096,361 | 5,967,450 | |||||||
2,652,341 | 3,556,842 | 2,101,112 | 4,753,454 | 2,440,143 | 3,243,327 | 1,819,851 | 4,259,995 | |||||||
Orders received and backlog by group companies (before consolidation adjustments)
691,276 1,498,152 1,521,246 2,147,304 539,758 197,604 853,460 622,062 - -- - | 1,137,993 3,506,462 729,893 2,000,907 234,347 310,806 - - | 1,941,550 3,989,027 1,070,456 1,233,795 206,284 205,805 - - |
920,482 1,763,968 837,698 1,791,578 267,661 457,047 339,853 627,154 - -- - | 943,255 3,685,930 646,113 1,604,537 307,922 704,010 - - | 2,149,121 3,863,677 551,231 436,885 318,567 395,110 - - | |||||||||
3,591,902 | 4,729,896 | 3,079,544 | 6,671,447 | 2,828,343 | 3,771,598 | 3,092,376 | 5,920,719 | |||||||
3,463,874 2,189,429 2,147,304 737,362 622,062 - - | 3,506,462 2,919,322 2,000,907 971,710 310,806 - - | 3,989,027 1,800,349 1,233,795 440,632 205,805 - - | 3,989,027 3,989,779 1,233,795 1,177,995 205,805 - - | 4,427,981 1,758,180 1,791,578 724,709 627,154 - - | 3,685,930 2,404,294 1,604,537 1,032,631 704,010 - - | 3,863,677 1,197,345 436,885 626,490 395,110 - - | 3,863,677 2,955,526 436,885 1,351,199 395,110 - - |
Machinery Sales
(a thousand) | FY2/19 | FY2/20 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 2Q | ্ظ | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Machinery Business Segment Machinery sales FREUND CORPORATION Domestic Export FREUND-VECTOR FREUND-TURBO Cos.Mec Operating profit FREUND-VECTOR FREUND-TURBO Cos.Mec |
277,247 178,693 360,607 942,334 321,590 495,514 - - (107,688) (58,012) (29,734) - 8,936 - | 2,577,743 1,327,348 1,133,825 193,523 910,892 668,621 - (89,783) 34,382 - | 3,644,796 1,486,022 1,158,547 327,474 1,918,820 380,315 - 258,105 (11,054) - | 1,386,636 2,578,168 843,729 1,567,903 752,523 1,439,437 91,205 128,465 415,719 796,618 178,654 346,614 - (157,435) (69,014) - 12,499 (457) - - | 3,115,899 1,718,801 1,465,516 253,285 914,376 298,285 - (50,690) (11,950) - | 4,038,155 2,123,756 1,911,828 211,928 1,867,997 699,089 - 142,120 137,974 - | ||||||||
6,145,635 | 8,723,378 | 6,222,539 | 12,368,175 | 3,964,804 | 7,080,703 | 7,154,054 | 11,118,858 | |||||||
4,261,653 | 5,589,002 | 2,813,370 | 7,075,024 | 2,411,633 | 4,130,434 | 3,842,558 | 6,254,191 | |||||||
3,805,712 | 4,939,537 | 2,292,372 | 6,098,085 | 2,191,961 | 3,657,477 | 3,377,344 | 5,569,306 | |||||||
455,941 | 649,464 | 520,998 | 976,939 | 219,671 | 472,957 | 465,213 | 684,885 | |||||||
1,302,942 | 2,213,834 | 2,829,712 | 4,132,654 | 1,212,337 | 2,126,714 | 2,782,374 | 3,994,712 | |||||||
817,105 | 1,485,726 | 1,048,936 | 1,866,041 | 525,268 | 823,554 | 997,375 | 1,522,644 | |||||||
- (137,423) (49,076) - | - (227,206) (14,694) - | - 168,322 23,327 - | - 30,898 (25,749) - | - (144,935) (69,471) - | - (195,626) (81,422) - | - 91,429 126,023 - | - (53,505) 56,552 - | |||||||
By geographic region Japan North America Central and South America Europe Asia Others | 2,783,579 - - - - -1,568,888 - - - - - | 4,352,467 - - - - - | 1,494,236 - - - - - | 5,846,703 - - - - - | 1,466,172 - - - - - | 2,960,408 - - - - - | 7,312,876 - - - - - | 894,879 - - - - -1,662,923 - - - - - | 2,557,803 - - - - - | 1,707,393 - - - - - | 4,265,196 - - - - - | 2,431,174 - - - - - | 4,138,567 - - - - - | 6,696,370 - - - - - |
Composition ratio (%) Machinery sales FREUND CORPORATION FREUND-VECTOR FREUND-TURBO Cos.Mec By geographic region Japan North America Central and South America Europe Asia Others | 100.0% 100.0% 81.6% 53.8% 10.5% 34.7% 9.4% 18.3% - 81.1% - - - - -- 57.8% - - - - - | 100.0% 69.3% 21.2% 13.3% - 70.8% - - - - - | 100.0% 51.5% 35.3% 25.9% - 58.0% - - - - - | 100.0% 64.1% 25.4% 17.0% - 67.0% - - - - - | 100.0% 40.8% 52.6% 10.4% - 40.2% - - - - - | 100.0% 45.2% 45.5% 16.9% - 47.6% - - - - - | 100.0% 57.2% 33.4% 15.1% - 59.1% - - - - - | 100.0% 100.0% 60.8% 60.8% 30.0% 30.9% 12.9% 13.4% - 64.5% - - - - -- 64.5% - - - - - | 100.0% 60.8% 30.6% 13.2% - 64.5% - - - - - | 100.0% 55.2% 29.3% 9.6% - 54.8% - - - - - | 100.0% 58.3% 30.0% 11.6% - 60.2% - - - - - | 100.0% 52.6% 46.3% 17.3% - 60.2% - - - - - | 100.0% 53.7% 38.9% 13.9% - 57.8% - - - - - | 100.0% 56.2% 35.9% 13.7% - 60.2% - - - - - |
Operating profit margin FREUND-VECTOR FREUND-TURBO Cos.Mec -29.9% -18.0% --3.2% 1.8% - | -10.5% -6.0% - | -9.9% 5.1% - | -10.3% -1.0% - | 13.5% -2.9% - | 5.9% 2.2% - | 0.7% -1.4% - | -37.9% -38.6% -1.6% -0.1% - | -12.0% -13.2% - | -5.5% -4.0% - | -9.2% -9.9% - | 7.6% 19.7% - | 3.3% 12.6% - | -1.3% 3.7% - |
*: *:
Machinery sales and operating profit by group companies are before elimination of intra-company transactions.
We have changed the classification of sales by region from the first quarter of the fiscal year ending February 28, 2022.
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Freund Corporation published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 01:14:02 UTC.