FY2022 Results and FY2023 Forecast slide image

FY2022 Results and FY2023 Forecast

Profit and Loss Statement Impact FY2021 FY2022 (billion yen) Net sales Cost of sales on profitability 125 128 3,109.1 3,981.6 +872.5 * 1 Changes in selling, general and administrative expense 2,051.8 2,650.1 -598.3 Product shipping costs -18.3 (66.0%) (66.6%) Gross profit 1,057.3 1,331.5 +274.1 R&D expense -18.5 (34.0%) (33.4%) Sales promotion / -11.5 Selling general and 741.0 954.4 1-213.5 advertising expenses administrative expenses (23.8%) (24.0%) Operating profit 316.4 377.0 +60.7 (10.2%) (9.5%) *2 Changes in non-operating gains or losses Non-operating gains or losses 11.1 -10.8*2-21.9 Inflation accounting Ordinary profit 327.5 366.2 +38.7 -8.5 adjustments (10.5%) (9.2%) Extraordinary gains or losses 0.6 7.1 *3 +6.6 Adjustments due to the application of inflation accounting in Turkey. Profit before income taxes 328.1 373.4 +45.3 (10.6%) (9.4%) Corporate taxes, etc. 102.8 107.9 -5.2 * 3 Changes in extraordinary gains or losses Tax burden ratio 31.3% 28.9% Profit attributable 7.6 7.7 -0.1 to non-controlling interests Loss (gain) on sale of investment securities Profit attributable 217.7 257.8 +40.0 Impairment loss +10.3 (5.716.1) -4.9 (-3.7 ā†’ -8.6) to owners of parent (7.0%) (6.5%) ( ) parentheses indicate percentage to net sales Impairment loss: There was an impairment loss on some intangible fixed assets for the AHT Group, a subsidiary that manufactures and sells refrigerating and freezing showcases. The business fell short of the business plan formulated at the time of the acquisition. LO
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