Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
販売単価の大幅な上昇、出荷量の増加、為替の好影響により増収。増収に加え、前年同期の生産調整による未稼働製造費用1,622億円がなかったことなどにより営業利益が改善。第4四半期はPC・スマートフォン向け需要の弱含みなどにより減収減益を見込む。
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥1,359,366 million (YoY +80.2%) |
| Operating profit | ¥414,606 million |
| Ordinary income | ¥355,606 million |
| Profit attributable to owners of the parent | ¥252,048 million |
| Net income per share | 485.94円 |
| Equity ratio | End of the current fiscal period 23.7 / End of previous period 15.7 |
| Total assets | ¥3,035,047 million |
| Net assets | ¥718,730 million |
| Cash flows from operating activities | ¥372,560 million |
| Cash flows from investing activities | ¥-115,758 million |
| Cash flows from financing activities | ¥-272,265 million |
| Cash and cash equivalents at end of period | ¥174,300 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥234,796 million |
| Impairment loss | ¥11 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | 重要な変更なし（新規・除外の社数及び社名は記載なし） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 539,062,560株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 販売単価の大幅な上昇、出荷量の増加、為替の好影響により増収。増収に加え、前年同期の生産調整による未稼働製造費用1,622億円がなかったことなどにより営業利益が改善。第4四半期はPC・スマートフォン向け需要の弱含みなどにより減収減益を見込む。 |
Items this document does not state (11)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.累計売上の増加は、販売単価の大幅な上昇、出荷量の増加、為替の好影響によるもの。営業利益の改善は、増収に加え、前年同期に生産調整による未稼働製造費用1,622億円が発生していたことなどによるもの。第4四半期は、データセンター・エンタープライズ向けSSD需要が堅調な一方、PC・スマートフォン向け需要が弱含むため、減収減益を見込んでいる。