Financial Highlights

Revenues by Business Segment (as of Mar,31,2021)

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)

  3/2019 3/2020 3/2021
Revenues 10,234 8,814 7,616
Adjusted Operating income 514 144 (50)
Operating income 424 (391) (492)
Net income attributable to Shareholders of the Parent Company 314 (376) (423)
Earnings per Share attributable to Shareholders of the Parent Company (Basic, \) 73.37 (88.05) (98.90)
Equity attributable to Shareholders of the Parent Company 5,880 5,203 4,897
Total Assets 10,993 9,778 9,722
ROE (%) 5.5 - -
Equity attributable to Shareholders of the Parent Company Ratio (%) 53.5 53.2 50.4
Equity per Share attributable to Shareholders of the Parent Company (\) 1,375.16 1,216.92 1,145.26
Capital expenditure 954 530 288
Depreciation and amortization 509 552 504
R&D expenses 186 159 145
Free cash flow -297 495 548