Income Summary（Quarterly）
Q4/22.3
911,426

Q1/23.3
247,849

Q2/23.3
530,743

Q3/23.3
821,027

Operating Profit (millions of yen)

-22,297

Profit Before Tax (millions of yen)

-23,617-11,002-5,138-7,598-3,111

Profit Attributable to Owners of the Company (millions of yen)

-26,123-8,731-6,742

Research and Development Expenditures (millions of yen)
Cash Flows From Operating Activities (millions of yen)

62,67815,28937,438-17,679

Cash Flows From Investing Activities (millions of yen)

-50,999

Cash flows From Financing Activities (millions of yen)

Revenue (millions of yen)Q4/23.3
1,130,397

Q1/24.3
266,408

Q2/24.3
552,763

Q3/24.3
841,969

Q4/24.3
1,159,999

3,388-95,125-4,406-848-101,872-5,788-3,256-103,153-5,566-4,49215,857

16,32863,89416,098-7,823-16,787

13,319206-7,200-17,573-25,999-37,498

2,125

10,667

18,84733,146

Q1/25.3
286,212

785

8,565

26,091-395-3,746-1,64913,566-1,842-4,148

4,521-3,45232,516

16,244

65,101

15,29232,026

46,544

83,338-7,971-11,052-22,625-33,216-44,534-273

84,321-63,903-84,845-83,771-96,853-14,208-8,244-13,561-24,879-25,396-42,786-24,179-10,846

9,401

13,32838,804

Operating Profit Ratio（%）

---

0.4-

-

1.8

2.7

2.2

-

Profit Before Tax Ratio（%）--------

1.2-

Profit Attributable to Owners of the Company Ratio（%）--------

0.4

-

6.9

6.2

3.0

2.0

5.7

6.0

5.9

5.6

5.6

5.3

Free Cash Flow (millions of yen)

Research and Development Expenditures Ratio（%）

Operating Data（Quarterly）

Operating Data（Quarterly）
Q4/22.3

Q1/23.3

Q2/23.3

Q3/23.3

Q4/23.3

Q1/24.3

Q2/24.3

Q3/24.3

Q4/24.3

Q1/25.3

Digital Workplace Business Consolidated Revenue (millions of yen)-----

143,286---

152,023

Professional Print Business Consolidated Revenue (millions of yen)

---

-

-

60,196---

67,645

Industry Business Consolidated Revenue (millions of yen)-----

29,663---30,968

Imaging Solutions Business Consolidated Revenue (millions of yen)-----

21,783---

22,840Digital Workplace Business Consolidated Revenue (Previous Segment) (millions of yen)

465,421

128,912278,471437,140

600,279

143,286

294,507450,592

614,928

Professional Print Business Consolidated Revenue (Previous Segment) (millions of yen)

194,72955,078

119,853

184,942

252,604

60,196124,004

189,703

263,370

Healthcare Business Consolidated Revenue (Previous Segment) (millions of yen)

109,930

28,652

63,99796,899137,841

29,34063,88798,545

138,997

Industry Business Consolidated Revenue (Previous Segment) (millions of yen)

139,240

34,90867,453

100,646

137,547

33,18569,357

101,591

139,571

Digital Workplace Business Operating Profit Ratio (%)

-----

1.9-

--

Professional Print Business Operating Profit Ratio (%)

-----

1.6-

--

2.5

Industry Business Operating Profit Ratio (%)

-----

13.1-

--

10.0

Imaging Solutions Business Operating Profit Ratio (%)

-----

-12.5

----18.6

Digital Workplace Business Operating Profit Ratio (Previous Segment) (%)

---

0.3

1.5

1.4

3.4

4.4

5.4

Professional Print Business Operating Profit Ratio (Previous Segment) (%)

0.5

1.7

4.2

6.1

6.6

1.6

3.0

4.6

4.4

---------

13.3

17.9

15.9

14.0

7.9

8.0

8.0

6.8

6.7

Healthcare Business Operating Profit Ratio (Previous Segment) (%)
Industry Business Operating Profit Ratio (Previous Segment) (%)

3.0