Financial Forecast

(Unit: Billions of yen)

		IFRS
		FY2018 Actual	FY2019 Forecast (Feb 13, 2020)	Differences
Net Sales		412.2	380.0	-32.2
Segment Profit (*1)		22.0	18.0	-4.0
Segment Profit ratio		5.3%	4.7%	-0.6%
Operating Profit		-28.5	-11.4	+17.1
Profit attributable to owners of the parent		-24.8	-14.0	+10.8
(Reference) FOREX	JPY/USD	\110.91	\107.75
	JPY/EUR	\128.40	\119.53

Financial Forecast by Segment

Net Sales

(Unit: Billions of yen)

		IFRS
		FY2018 Actual	FY2019 Forecast (Feb 13, 2020)	Differences
Automotive Components (AC) Operations		245.8	231.5	-14.3
	Shock absorbers for automobiles	169.7	166.2	-3.5
	Shock absorbers for motorcycles	29.1	28.0	-1.1
	Hydraulic equipment for automobiles	42.1	32.4	-9.7
	Others	5.0	4.8	-0.2
Hydraulic Components (HC) Operations		140.6	123.4	-17.2
	Hydraulic equipment for industrial use	132.3	115.4	-16.9
	Others	8.3	8.0	-0.3
Special-purpose Vehicles, Aircraft Components, System Products and Electronics Components		25.8	25.1	-0.7
	Special-purpose Vehicles	9.1	9.1	+0.0
	Hydraulic equipment for aircraft	5.6	5.7	+0.1
	System products and electronic components, etc.	11.0	10.3	-0.7
Total		412.2	380.0	-32.2

Segment Profit (*1)

(Unit: Billions of yen)

	IFRS
	FY2018 Actual	FY2019 Forecast (Feb 13, 2020)	Differences
Automotive Components (AC) Operations	9.8	11.2	+1.4
Hydraulic Components (HC) Operations	11.9	5.3	-6.6
Special-purpose Vehicles, Aircraft Components, System Products and Electronics Components	0.3	1.5	+1.2
Total	22.0	18.0	-4.0

 

Capital expenditure, Depreciation and amortization, R&D expenses

(Unit: Billions of yen)

	IFRS
	FY2018 Actual	FY2019 Forecast (Feb 13, 2020)	Differences
Capital expenditure	22.7	10.0	-12.7
Depreciation and amortization	17.6	18.4	+0.8
R&D expenses	6.8	6.8	+0.1

(*1) Segment profit correspond to operating profit in JGAAP