Japan Display Inc. · TSE:6740
Japan Display — FY2025 Earnings Presentation
72 slides from Japan Display's earnings presentation, May 15, 2025
Slide 1: FY25/3 Full-Year Corporate Presentation
FY25/3 Full-Year Corporate Presentation May 15, 2025
Slide 2: PersonalTech For A Better World
PersonalTech For A Better World Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 2
Slide 3: FY25/3 Overview
|_| Japan Display Inc. _ JDI FY25/3 Overview
Slide 4: FY25/3 Overview ①
FY25/3 Overview ① ◼ Ending production at Mobara Fab by March 2026 to accelerate BEYOND DISPLAY growth strategy & drive a return to profitability & sustainable growth ◼ Ishikawa Fab will transform into a low-cost MULTI-FAB producing high-end displays, sensors, and advanced semiconductor packaging to
Slide 5: FY25/3 Overview ②
FY25/3 Overview ② ◼ Sales decreased 21% YoY on back of lower shipments of LCD smartphones and VR ◼ Lower operating profit & EBITDA on lower sales ◼ Took restructuring expenses on ending production at Tottori & Mobara Fabs ◼ Paying down debt & strengthening financial position continue to be urgent pr
Slide 6: Today's Announcements
Today’s Announcements ◼ Workforce reduction to deliver fundamental improvement in cost structure & create an organization & workforce structure appropriate to business scale ◼ AutoTech automotive business becoming a new subsidiary on October 1st to increase speed of decisionmaking, expand external f
Slide 7: FY25/3 Overview｜Automotive (Core)
FY25/3 Overview｜Automotive (Core) Lower Sales on Discontinuing Low-Margin Automotive (JPY billion) Products, Lower End-Customer Demand, & -6% 134.6 133.2 Production End at Tottori Fab 125.9 AutoTech to Become New Subsidiary on October 1st to Increase Independence & Agility Ishikawa MULTI-FAB to Be F
Slide 8: FY25/3 Overview｜Smartwatch/VR (Core)
FY25/3 Overview｜Smartwatch/VR (Core) Smartwatch/VR Lower Sales Due to Decreased Demand for (JPY billion) High-Proportion Smartwatch and VR 73.5 -27% 60.5 Ishikawa MULTI-FAB Focusing on 53.6 Higher-Profit DSC, Industrial, ＆ Medical Businesses eLEAP to Transition to Fabless Model with Foundry Partners
Slide 9: FY25/3 Overview｜LCD Smartphone (Non-Core)
FY25/3 Overview｜LCD Smartphone (Non-Core) LCD Smartphone 75.7 (JPY billion) Strategically Exiting Low-Profit LCD Smartphone Business 32.4 Shifting Engineering Resources to Sensors -74% & Advanced Semiconductor Packaging to 8.6 Drive BEYOND DISPLAY Growth Strategy FY23/3 FY24/3 FY25/3 Copyright 2025
Slide 10: FY25/3 Earnings
|_| Japan Display Inc. _ JDI FY25/3 Earnings
Slide 11: FY25/3 Q4 (3M) Earnings Summary
FY25/3 Q4 (3M) Earnings Summary Reduced Fixed Costs, but EBITDA & OP Losses Widened on Lower Sales Net Loss Expanded on Recording One-Off Mobara & Tottori Fab Shutdown Costs & Impairments (Units: JPY billion) Result YoY Sales 44.6 -24% Core businesses (Automotive & Smartwatch/VR) Core Businesses 44.
Slide 12: FY25/3 Earnings Summary
FY25/3 Earnings Summary Better Product Mix & Reduced Fixed Costs, but EBITDA & OP Losses Widened on Lower Sales. Net Loss Expanded on Recording One-Off Mobara & Tottori Fab Shutdown Costs & Impairments (Units: JPY billion) Result YoY Sales 188.0 -21% Core businesses (Automotive & Smartwatch/VR) Core
Slide 13: FY25/3 Difference between Forecast & Actual Results
FY25/3 Difference between Forecast & Actual Results EBITDA & OP Losses Widened on Mobara Fab Shutdown-Related Inventory Writedown Net Loss Widened on JPY 14.3B Mobara & Tottori Fab Shutdown Costs (JPY billion) FY25/3 FCST FY25/3 Diff Full-Year Full-Year Sales 180.0 188.0 +8.0 Automotive (Core) 119.7
Slide 14: FY25/3 Q4 (3M) Sales by Segments
FY25/3 Q4 (3M) Sales by Segments Core Business (Automotive, Smartwatch/VR) Sales Down on Weaker End-Customer Demand LCD Smartphone Down on Strategic Downsizing 51.9 44.3 Automotive (YoY -7.0%) (JPY billion) Despite increased new product sales, down on Core Businesses 34.9 Automotive ending low-margi
Slide 15: FY25/3 Sales by Segments
FY25/3 Sales by Segments Core (Automotive, Smartwatch/VR) Sales Down on Lower End-Customer Demand Non-Core LCD Smartphone Down on Strategic Downsizing 206.7 179.4 Automotive (YoY -5.5%) (JPY billion) Despite increased new product sales, down on Core Businesses 133.2 ending low-margin products & redu
Slide 16: FY25/3 Q4 Operating Profit (YoY)
FY25/3 Q4 Operating Profit (YoY) Year-on-Year （JPY billion) FY24/3 Q4 (3M) FY25/3 Q4 (3M) (Actual) (Actual) Sales: 58.8 Sales: 44.6 -6.5 Valuation losses, etc. -13.3 USD/JPY 149→153 Operating Operating Loss Loss Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 16
Slide 17: FY25/3 Operating Profit (YoY)
FY25/3 Operating Profit (YoY) Year-on-Year （JPY billion) FY24/3 FY25/3 (Actual) (Actual) Sales: 239.2 Sales: 188.0 -34.1 -37.1 Valuation losses, etc. USD/JPY 145→153 Operating Operating Loss Loss Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 17
Slide 18: FY26/3 Forecast
FY26/3 Forecast ◼ Due to the significant earnings impact from the actions JDI is taking this year to execute a significant transformation in its business model, earnings structure, and profitability, JDI is not disclosing an FY26/3 earnings forecast at this time ◼ JDI will promptly disclose its FY26
Slide 19: Roadmap to FY27/3 Profitability ①
Roadmap to FY27/3 Profitability ① Cost Reductions & Earnings Growth to Drive Profitability from FY27/3 （JPY billion) FY25/3 FY27/3 (Actual) (Forecast) Sales: 188.0 Sales: 80.0 *Expect upside on profits from asset sales ▪ Lower display sales ▪ Workforce reduction +13.5 ▪ Mobara Fab production-end +25
Slide 20: Roadmap to FY27/3 Profitability ②
Roadmap to FY27/3 Profitability ② Cost Reductions & Earnings Growth to Drive Profitability from FY27/3 Earnings Actions Breakdown Contribution • Improved display product mix BEYOND DISPLAY • Sensor sale growth JPY +12.4B Strategy Execution • Advanced semiconductor packaging business launch • Product
Slide 21: Roadmap to FY27/3 Profitability ③
Roadmap to FY27/3 Profitability ③ 80% Reduction in Break-Even Point from FY25/3 to FY27/3 Break-Even Point (Sales) [JPY billion] 308.5 252.1 63.0 FY25/3 FY26/3E FY27/3E Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 21
Slide 22: BEYOND DISPLAY Creating A New JDI
BEYOND DISPLAY Creating A New JDI
Slide 23: BEYOND DISPLAY Creating A New JDI
Creating A New JDI BEYOND DISPLAY Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 23
Slide 24: Relentless Focus on Driving Beyond Display Growth Strategy
Relentless Focus on Driving Beyond Display Growth Strategy JDI is executing a radical transformation in its business Executing on this BEYOND DISPLAY growth strategy is the fundamental objective for JDI's new business path All JDI actions are aligned with this strategy, aiming to create the right co
Slide 25: BEYOND DISPLAY: Deploy JDI Core Capabilities to High Growth Areas
BEYOND DISPLAY: Deploy JDI Core Capabilities to High Growth Areas Core Capabilities Deep Robust World-Class Robust IP Customer Geopolitical Technology Portfolio Trust Position Robust IP portfolio comprising over World-class quality JDI offers Japan- JDI brings together 16,000 patents coupled with ba
Slide 26: Setting the Right Conditions for BEYOND DISPLAY
Setting the Right Conditions for BEYOND DISPLAY JDI is committed to having the right set of capabilities to win for our global customers Right Technology for high margin markets in which we can capitalize on our experience and process excellence Right Cost Structure to allow for market-oriented pric
Slide 27: BEYOND DISPLAY Shift to Stronger Structural Profitability
BEYOND DISPLAY Shift to Stronger Structural Profitability Semiconductor, Sensor, & Micro-Display Manufacturing Economics Inherently Superior to Mass-Market Displays Semiconductors, Sensors, & Micro-Displays Mass-Market Displays Miniaturization Principle Enlargement Principle 13” 13” 21” 21” Customer
Slide 28: Greater Independence for JDI's Automotive Business
Greater Independence for JDI’s Automotive Business BEYOND DISPLAY is delivering more speed & flexibility JDI’s automotive display business become a Auto subsidiary as AutoTech Inc. in October 2025 Tech This will support JDI AutoTech to achieve: Independent management decisions and rapid decision-mak
Slide 29: Global Workforce Reduction
Global Workforce Reduction JDI is Right-Sizing Its Organization & Workforce to Lower Costs & Increase Competitiveness Announced Measures New Measures to Strengthen Financial position ▪ Ending production at the Mobara Fab by March 2026 ▪ Consolidating production at Workforce reduction in Japan & glob
Slide 30: Ichigo MOU to Strengthen Financial Position
Ichigo MOU to Strengthen Financial Position MOU with Ichigo to Repay JPY 65B in Debt & Secure Funds to Finance BEYOND DISPLAY Growth Strategy Mobara Fab IP Sale Transfer Mobara Fab to Ichigo Transfer certain JDI IP to Ichigo Copyright 2025 Japan Display Inc. All Rights Reserved. JDIDD = JDI Design a
Slide 31: Ishikawa MULTI-FAB as Manufacturing Hub for BEYOND DISPLAY
Ishikawa MULTI-FAB as Manufacturing Hub for BEYOND DISPLAY Ishikawa Fab to Become MULTI-FAB Highly Flexible, World-Leading Technology, & Low Cost Consolidation of Advanced G4.5 JDI’s Display, Displays Ishikawa Semiconductor, and MULTI-FAB Sensor Businesses ✓ Highly Flexible ▪ 1/4 of the fixed costs
Slide 32: Production End & Transformation of JDI's Mobara Fab
Production End & Transformation of JDI’s Mobara Fab To Reduce Fixed Costs & Generate Significant Sales Gains, JDI is Ending Mobara Fab Display Production & Selling as AI Data Center Mobara Fab as Mobara Fab as G6 Display Fab AI Datacenter Technologically ▪ Mobara J1 building specs meet AI Datacenter
Slide 33: Building Blocks Now in Place for BEYOND DISPLAY Strategy
Building Blocks Now in Place for JDI’s BEYOND DISPLAY Strategy BEYOND DISPLAY Will Drive Radical Increase in JDI Earnings, Growth, & Value for Shareholders and All Stakeholders Production End & OLEDWorks Transformation of Strategic JDI’s Mobara J1 Investment & Fab to AI Partnership for Datacenter BE
Slide 34: BEYOND DISPLAY: Drive New Sources of Growth & Profitability
BEYOND DISPLAY: Drive New Sources of Growth & Profitability Deploying JDI Resources to New High-Growth Areas Current JDI New JDI 1 Displays Displays 2 Sensors 3 Advanced Semiconductor Packaging Note: JDI has shifted its approach to AI Datacenters to be asset sales that raise funds to finance the BEY
Slide 35: BEYOND DISPLAY: Drive New Sources of Growth & Profitability – Displays
BEYOND DISPLAY: Drive New Sources of Growth & Profitability Current JDI New JDI 1 Displays Displays 2 Sensors 3 Advanced Semiconductor Packaging Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 35
Slide 36: Displays: Structural Transformation to Profitability & Growth
Displays: Structural Transformation to Profitability & Growth Displays are a foundational technology for modern society with a significant global market size of USD 120 billion annually JDI has unmatched technological capabilities in displays to deliver customer & social value & improve people’s liv
Slide 37: JDI Ishikawa MULTI-FAB + Fabless Display Production
JDI Ishikawa MULTI-FAB + Fabless Display Production JDI is shifting Mobara Fab display production to Ishikawa Fab & Foundry Partners Ishikawa MULTI-FAB G4.5 Production Facilities at Ishikawa MULTI-FAB JDI Display Production Configuration Foundry Partners Produce eLEAP & other JDI Global No. 1 techno
Slide 38: OLEDWorks Partnership for US Advanced Display Manufacturing
OLEDWorks Partnership for US Advanced Display Manufacturing JDI is Partnering with OLEDWorks to Bring World-Leading Advanced Display Manufacturing to the United States OLEDWorks JDI ▪ Global leader in multi-stack OLED technology ▪ World-class know-how, technology, manufacturing, ▪ Strong presence in
Slide 39: OLEDWorks Partnership for US Advanced Display Manufacturing
OLEDWorks Partnership for US Advanced Display Manufacturing Key Elements of OLEDWorks’ and JDI’s Display Manufacturing Plan ▪ Combination of world class display and OLED know-how, technology, manufacturing, and product capabilities ▪ Novel, scalable display manufacturing that will meet the needs of
Slide 40: JDI Global No.1 Technology Leadership: eLEAP
JDI Global No. 1 Technology Leadership: eLEAP eLEAP’s Unprecedented Customer Value High Long Brightness (2X) Lifetime (3X) Lifetime New After 1yr After 3yrs After 5yrs Comparison 0h 1000h 3000h 5000h Conventional OLED eLEAP 28% 60% Conventional eLEAP OLED Brightness, vividness & free shapes unimagin
Slide 41: eLEAP Is The Winning OLED Technology
JDI Global No. 1 Technology Leadership: eLEAP eLEAP Is The Winning OLED Technology Despite Its Superb Performance, OLED Has ! Short Lifetime Inherent Issues These issues make OLED dysfunctional ! High Production Cost for a wide variety of display applications eLEAP Powerfully Moves OLED Forward eLEA
Slide 42: eLEAP's Unprecedented Environmental Value
JDI Global No. 1 Technology Leadership: eLEAP eLEAP’s Unprecedented Environmental Value Maskless OLED deposition is a breakthrough, environment positive production process that eliminates mask cleaning chemicals 150k tons p.a. of CO2 emission reduction via deployment at JDI Mobara 150k tons of yearl
Slide 43: eLEAP Transitions to a Fabless Model
eLEAP Transitions to a Fabless Model Going Forward Fabless eLEAP Production with Foundry Partners Fabless + Foundry Model: Now ✓ Increase eLEAP capacity eLEAP ✓ Speed up eLEAP time to market Line at ✓ Leverage foundry partners’ highly competitive Mobara J1 cost structures ✓ Reduce JDI capex JDI is i
Slide 44: Technology Leadership: 2 Vision Display (2VD)
JDI Global No. 1 Technology Leadership: 2 Vision Display (2VD) World’s First Automotive Grade Dual Touch 2VD that Simultaneously Displays Different Content to Driver and Passenger JDI has developed the world's first 2 Vision Display (2VD) technology that meets automotive grade image quality requirem
Slide 45: BEYOND DISPLAY: Drive New Sources of Growth & Profitability – Sensors
BEYOND DISPLAY: Drive New Sources of Growth & Profitability Current JDI New JDI 1 Displays Displays 2 Sensors 3 Advanced Semiconductor Packaging Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 45
Slide 46: Sensors: Massive Global Market with Strong Growth & Margins
Sensors: Massive Global Market with Strong Growth & Margins The sensor market is massive, with global market size of USD 295 billion in 2024, projected to grow to USD 426 billion by 2030 Sensors have a significant technical overlap with displays, so JDI has world-class advanced sensor technology tha
Slide 47: JDI's Highly Sophisticated Sensor Technology Portfolio
JDI’s Highly Sophisticated Sensor Technology Portfolio JDI has a broad sensor technology portfolio which it can deploy towards the sensor market opportunity Virgo Smart Fingerprint ZINNSIA Ring Sensor Input/IOT Life Science Security/IOT Flexible Sensor Sensor Depth Sensor Sensor Tactile Sensor Indus
Slide 48: Technology Leadership: ZINNSIA ①
JDI Global No. 1 Technology Leadership: ZINNSIA ① JDI’s World-Leading High-Precision Sensor Interface that Transforms a Broad Range of Materials into Sensors and Touch Controls ZINNSIA makes it possible to sense movements even on materials that were previously difficult to use as sensors Wood Fabric
Slide 49: With ZINNSIA, Everything Is A Switch
JDI Global No. 1 Technology Leadership: ZINNSIA ② With ZINNSIA, Everything Is A Switch Wood Glass Marble Leather Elastomer Paper Cloth Fur Painting Sand Grass Cork Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 49
Slide 50: ZINNSIA – Key Features ③
ZINNSIA – Key Features ③ Reasons for ZINNSIA Precise Detection Capabilities: Sensor Proprietary System Firmware Design Custom ICs Driven (Algorithm) Using JDI’s advanced process knowledge and manufacturing expertise, ZINNSIA has: ➢ Excellent Noise Resistance ➢ Unrestricted Sensor Substrate (Bendable
Slide 51: Strategic Partnership with Obsidian Sensors
Strategic Partnership with Obsidian Sensors JDI & Obsidian Sensors to Partner in Producing High-Resolution Thermal Imaging Sensors Obsidian Sensors (US) JDI Ishikawa Fab By integrating TFT configurations on glass Leadership role in high resolution displays. substrates and surface microfabrication By
Slide 52: Technology Leadership: X-Ray Sensors
JDI Global No. 1 Technology Leadership: X-Ray Sensors Sensor Panels for X-ray Inspection Equipment Using Cutting-Edge Backplane Technology JDI designs, sensors for medical and industrial X-ray inspection systems by applying our advanced semi- conductor and TFT technologies. Providing sensor panels w
Slide 53: Technology Leadership: Flexible Tactile Sensors
JDI Global No. 1 Technology Leadership: Flexible Tactile Sensors JDI Flexible LTPS TFT Tactile Sensors with Active-Matrix Technology Enables High-Precision Measurement Over a Wide Area Highly accurate tactile measurement is required for the development of a number of new technologies & products, as
Slide 54: Technology Leadership: 5G Millimeter Wave
JDI Global No. 1 Technology Leadership: 5G Millimeter Wave World-Leading 5G Meta-Surface Millimeter Wave Reflectors that Significantly Improve 5G Transmissions Infrastructure 5G Meta-Surface reflector technology applies JDI’s world-leading expertise in liquid crystals to optimize and significantly i
Slide 55: BEYOND DISPLAY: Drive New Sources of Growth & Profitability – Semiconductor Packaging
BEYOND DISPLAY: Drive New Sources of Growth & Profitability Current JDI New JDI 1 Displays Displays 2 Sensors 3 Advanced Semiconductor Packaging Copyright 2025 Japan Display Inc. All Rights Reserved. Slide 55
Slide 56: ASP: Technology Shift to Glass Requires JDI Capabilities ①
ASP: Technology Shift to Glass Requires JDI Capabilities ① Advanced Semiconductor Packaging (ASP) a large & growing market, with global market size of USD 50 billion in 2024, projected to grow to USD 133 billion by 2034 ASP undergoing a major technology shift from organic to glass substrates, becaus
Slide 57: ASP: Technology Shift to Glass Requires JDI Capabilities ②
ASP: Technology Shift to Glass Requires JDI Capabilities ② JDI is the world leader in ultra-high resolution processing of glass substrates for displays, such as its development of JDI’s world’s highest resolution VR displays (2500 ppi), so its capabilities are deeply relevant to ASP JDI is currently
Slide 58: Trends in Chiplets and Semiconductor Packaging Substrates
Trends in Chiplets and Semiconductor Packaging Substrates Current trends and standards include chipletization, interposer In response to the evolution of Moore's Law, not only adoption, high-density wiring, and low dielectric constant Semiconductor Frontend processes but also Backend progress. This
Slide 59: JDI's Glass Substrates Are The Superior ASP Solution
JDI’s Glass Substrates Are The Superior ASP Solution The use of the right substrate in advanced semiconductor packaging is crucial to reach the required performance criteria Glass has a smoother surface compared to Organic Substrate Glass Substrate Organic substrates, resulting in less transmission
Slide 60: JDI ASP Technology Applications & Capabilities
JDI ASP Technology Applications & Capabilities Thin Film & High-Density Wiring High Quality & Low Cost Glass Processing Technology Large substrate processing Applying film 510 730 L/S=5/5um substrate x920 x515 technology 1500x1850 300㎜ Wafer Film debonding Wiring design and from large transmission c
Slide 61: Strategic Alliance with TECH EXTENSION (TEX)
Strategic Alliance with TECH EXTENSION (TEX) JDI and TEX to Partner in Creating a Powerfully Integrated and Streamlined Semiconductor Supply Chain at JDI’s Ishikawa MULTI-FAB Growing importance for WOW1 JDI’s & TEX’s combined stacking and COW2 horizontal and technology addresses these vertical chipl
Slide 62: Strategic Alliance with TEX: Jointly Launch Manufacturing Line
Strategic Alliance with TECH EXTENSION (TEX) Jointly Launch Manufacturing Line at JDI's Ishikawa MULTI-FAB Deploying Next-Gen 3D Semiconductor Integration Leveraging TEX’s World-Leading Technology TECH EXTENSION (TEX) JDI Ishikawa MULTI-FAB World’s most advanced 3D semiconductor Fab for advanced sem
Slide 63: BBCube Era
Strategic Alliance with TECH EXTENSION (TEX) BBCube Era Tera-byte BBCube on Your Finger For minimizing cost with a high energy efficiency, „Miniaturizing“ and a „Wafer-Scale 3D Process“ will be required. BBCube 3D BBCube＝Bumpless Build Cube Design-Process-Thermal Co-Optimized 300mm Wafer Process WOW
Slide 64: Strategic Alliance with PanelSemi
Strategic Alliance with PanelSemi JDI’s Partnership with PanelSemi to Accelerate Commercialization of New Substrates for Advanced Semiconductor Packaging & Sensors Handling large amounts of data between logic and memory is causing increased power consumption and associated heat, which exceeds the he
Slide 65: Strategic Alliance with PanelSemi: Combined Expertise
Strategic Alliance with PanelSemi JDI and PanelSemi to Leverage their Combined Expertise and Engineering Resources to Drive Rapid Commercialization PanelSemi Strengths JDI Strengths ▪ Leading engineers with deeply routed TFT ▪ High-density wiring technology and thin panel expertise and supply chain
Slide 66: JDI Advanced Semiconductor Packaging Development Timeline
JDI Advanced Semiconductor Packaging Development Timeline The combined alliances for advanced semiconductor packaging allow JDI to provide unique value to global customers TECH EXTENSION (TEX) PanelSemi Corporation JDI Enhancement of system performance, Cutting-edge processing technology for & & tog
Slide 67: Appendix
|_| Japan Display Inc. _ JDI Appendix
Slide 68: Quarterly Sales Breakdown by Segments
Quarterly Sales Breakdown by Segments 59.0 58.2 （JPY billion） 51.7 51.9 50.0 47.4 47.3 45.1 44.9 44.3 Core Businesses 41.4 40.0 39.7 34.0 Automotive 35.2 34.9 33.6 33.1 34.9 29.1 30.9 26.9 32.5 28.8 Smartwatch/VR 24.3 14.5 19.3 15.8 16.5 16.9 16.4 14.3 12.4 14.1 11.2 11.8 Non-Core Businesses 22.2 22
Slide 69: Consolidated B/S
Consolidated B/S (JPY billion) FY24/3 FY25/3 vs. FY24/3 Cash and deposits 29.3 21.1 -8.3 Accounts receivable 29.3 22.8 -6.5 Accounts receivable (EMS) 17.9 7.4 -10.5 Inventories 64.0 44.1 -19.9 Other 11.5 4.8 -6.7 Total Current Assets 152.0 100.2 -51.8 Total Fixed Assets 72.0 47.9 -24.1 Total Assets
Slide 70: Consolidated P&L
Consolidated P&L (JPY billion) FY24/3 FY25/3 YoY FY24/3 Q4 FY25/3 Q4 YoY (12M) (12M) Sales 239.2 188.0 -51.1 58.8 44.6 -14.2 EBITDA -28.2 -33.0 -4.8 -5.2 -12.3 -7.1 Operating Profit -34.1 -37.1 -2.9 -6.5 -13.3 -6.9 Non-Operating Income 6.9 2.7 -4.2 1.8 0.5 -1.3 Non-Operating Expenses -6.0 -6.1 -0.1
Slide 71: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement (JPY billion) FY24/3 FY25/3 FY24/3 Q4 FY25/3 Q4 YoY (12M) (12M) Income before income taxes -6.4 -29.3 -43.8 -77.1 -33.3 Depreciation & amortization 1.3 1.0 6.0 4.1 -1.9 Impairment loss 0.1 0.7 11.1 21.6 ＋10.4 Change in working capital -2.6 10.3 11.2 15.3 ＋4.1 Other 1
Slide 72: Thank You!
Thank You! Any information related to market trends or industries mentioned in this document is based on information available at present and JDI does not guarantee that this information is accurate or complete. Any plan, estimation, calculation, quotation, evaluation, prediction, expectation or oth