cover image: Company Presentation for the First Quarter of Fiscal Year Ending March 31, 2025 - August 6, 2024 NTT DATA Group Corporation

Company Presentation for the First Quarter of Fiscal Year Ending March 31, 2025 - August 6, 2024 NTT DATA Group Corporation

6 Aug 2024

+79.4 (+82.2) +1.9 +97.1 (Billions of Yen) ( ) shows the effect of North America +3.2(+20.0) 1,112.1 exchange rate (re-post) EMEAL +20.4(+29.8) APAC +1.1(+10.9) +15.9 Global Technology and Solution Services +57.7(+25.4) Expansion in the data center business and SAP 1,015.0 Expansion in the scale of + business+ services for the central + Impact of foreign exchange rates government and ministries Sa. [...] (*3) This includes new orders received for the DC Business of JPY 101.5 billion for Apr-Jun FYE3/2024 and JPY 398.0 (*2) The planned annual business combination cost of ¥30.0 billion is included only in the FYE3/2025 forecast for the entire Overseas Segment, billion for Apr-Jun FYE3/2025. [...] G Arcotuuapl c Cosotsr paroe rraetcioornded for each Unit, and the Apr-Jun FYE3/2025 EBITA figures include the following costs: ¥1.6 (*4) For all Units, forex effects show the impact of the exchange rate differences between the current and previous billion for the entire Overseas Segment, ¥0.3 billion for North America, ¥0.3 billion for EMEAL, ¥0.1 billion for APAC, and ¥0.1 billion for Global fis. [...] • In the first quarter, the consolidated interest-bearing debt balance was 2.4 trillion yen (up 266.9 billion yen from the end of the previous fiscal year, with 110.0 billion yen attributed to exchange rate effects), and the financial income and costs, etc. [...] was -16.7 billion yen (an increase in financial costs of 6.6 billion yen from Q1 of FY2023 and 2.7 billion yen from Q4 of FY2023), which are both on track with the forecast • Controlled increase in interest-bearing debt and financial costs through asset-light strategies including utilization of REIT (scheduled for FY2025) Recent actions we have taken include the sale of shares in XNET Corporation.
Pages
26
Published in
Japan

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