| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.45T | ¥1.32T | +9.7% |
| Cost of Sales | ¥1.42T | ¥1.22T | +16.7% |
| Gross Profit | ¥27.30B | ¥102.51B | -73.4% |
| SG&A Expenses | ¥79.25B | ¥74.36B | +6.6% |
| Operating Income | ¥-51.95B | ¥28.15B | -284.6% |
| Non-operating Income | ¥10.45B | ¥6.80B | +53.7% |
| Non-operating Expenses | ¥5.49B | ¥5.06B | +8.6% |
| Ordinary Income | ¥-47.00B | ¥29.89B | -257.2% |
| Profit Before Tax | ¥-22.43B | ¥35.78B | -162.7% |
| Income Tax Expense | ¥-3.66B | ¥12.97B | -128.2% |
| Net Income | ¥-18.77B | ¥22.81B | -182.3% |
| Net Income Attributable to Owners | ¥-20.86B | ¥21.47B | -197.1% |
| Total Comprehensive Income | ¥6.96B | ¥24.62B | -71.7% |
| Interest Expense | ¥3.93B | ¥2.95B | +33.3% |
| Basic EPS | ¥-28.51 | ¥29.02 | -198.2% |
| Dividend Per Share | ¥10.50 | ¥10.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.43T | ¥1.45T | ¥-21.94B |
| Cash and Deposits | ¥232.48B | ¥372.78B | ¥-140.30B |
| Non-current Assets | ¥1.04T | ¥994.11B | +¥43.96B |
| Property, Plant & Equipment | ¥645.73B | ¥635.25B | +¥10.48B |
| Intangible Assets | ¥22.43B | ¥21.46B | +¥967M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.4% |
| Gross Profit Margin | 1.9% |
| Current Ratio | 125.3% |
| Quick Ratio | 125.3% |
| Debt-to-Equity Ratio | 1.82x |
| Interest Coverage Ratio | -13.23x |
| Effective Tax Rate | 16.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.7% |
| Operating Income YoY Change | +14.3% |
| Ordinary Income YoY Change | -0.1% |
| Profit Before Tax YoY Change | -162.7% |
| Net Income YoY Change | -182.3% |
| Net Income Attributable to Owners YoY Change | -8.8% |
| Total Comprehensive Income YoY Change | -71.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 743.68M shares |
| Treasury Stock | 23.34M shares |
| Average Shares Outstanding | 731.62M shares |
| Book Value Per Share | ¥1,217.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.50 |
| Year-End Dividend | ¥10.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.98T |
| Operating Income Forecast | ¥-33.00B |
| Ordinary Income Forecast | ¥-33.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥13.72 |
| Dividend Per Share Forecast | ¥6.50 |
| Investment Securities | ¥344.77B | ¥312.97B | +¥31.80B |
| Total Assets | ¥2.47T | ¥2.45T | +¥22.01B |
| Current Liabilities | ¥1.14T | ¥1.09T | +¥56.33B |
| Short-term Loans | ¥222.25B | ¥225.66B | ¥-3.41B |
| Non-current Liabilities | ¥450.68B | ¥454.65B | ¥-3.97B |
| Long-term Loans | ¥142.71B | ¥134.78B | +¥7.93B |
| Total Liabilities | ¥1.59T | ¥1.54T | +¥52.36B |
| Total Equity | ¥876.93B | ¥907.28B | ¥-30.35B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.59B | ¥43.69B | ¥-104M |
| Retained Earnings | ¥547.93B | ¥625.32B | ¥-77.39B |
| Treasury Stock | ¥-22.02B | ¥-41.30B | +¥19.27B |
| Owners' Equity | ¥819.75B | ¥852.56B | ¥-32.81B |
| Working Capital | ¥289.54B | - | - |