| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥791.14B | ¥909.41B | -13.0% |
| Cost of Sales | ¥597.83B | ¥556.37B | +7.5% |
| Gross Profit | ¥193.32B | ¥353.04B | -45.2% |
| SG&A Expenses | ¥66.08B | ¥62.63B | +5.5% |
| Operating Income | ¥130.82B | ¥291.89B | -55.2% |
| Equity Method Investment Income | ¥156M | ¥72M | +116.7% |
| Profit Before Tax | ¥84.01B | ¥248.92B | -66.3% |
| Income Tax Expense | ¥25.07B | ¥72.94B | -65.6% |
| Net Income | ¥58.94B | ¥175.98B | -66.5% |
| Net Income Attributable to Owners | ¥58.95B | ¥175.98B | -66.5% |
| Total Comprehensive Income | ¥80.30B | ¥168.19B | -52.3% |
| Basic EPS | ¥109.26 | ¥340.06 | -67.9% |
| Diluted EPS | ¥108.40 | ¥335.95 | -67.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥890.27B | ¥806.71B | +¥83.57B |
| Accounts Receivable | ¥236.41B | ¥238.59B | ¥-2.18B |
| Inventories | ¥361.63B | ¥352.86B | +¥8.77B |
| Non-current Assets | ¥2.09T | ¥2.11T | ¥-21.03B |
| Property, Plant & Equipment | ¥1.07T | ¥1.10T | ¥-31.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥175.15B | ¥241.87B | ¥-66.71B |
| Investing Cash Flow | ¥-106.88B | ¥-62.84B | ¥-44.04B |
| Financing Cash Flow | ¥-2.01B | ¥-221.72B | +¥219.71B |
| Cash and Cash Equivalents | ¥235.55B | ¥167.93B | +¥67.61B |
| Free Cash Flow | ¥68.27B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 24.4% |
| Debt-to-Equity Ratio | 2.64x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.0% |
| Operating Income YoY Change | -55.2% |
| Profit Before Tax YoY Change | -66.3% |
| Net Income YoY Change | -66.5% |
| Net Income Attributable to Owners YoY Change | -66.5% |
| Total Comprehensive Income YoY Change | -52.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 539.75M shares |
| Average Shares Outstanding | 539.49M shares |
| Book Value Per Share | ¥1,518.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11.24B | ¥10.66B | +¥586M |
| Goodwill | ¥395.51B | ¥395.26B | +¥255M |
| Total Assets | ¥2.98T | ¥2.92T | +¥62.54B |
| Accounts Payable | ¥544.64B | ¥504.01B | +¥40.63B |
| Non-current Liabilities | ¥1.26T | ¥1.20T | +¥61.63B |
| Total Liabilities | ¥2.16T | ¥2.18T | ¥-19.11B |
| Total Equity | ¥819.34B | ¥737.70B | +¥81.65B |
| Capital Stock | ¥25.58B | ¥25.24B | +¥339M |
| Capital Surplus | ¥867.70B | ¥866.66B | +¥1.04B |
| Retained Earnings | ¥-130.59B | ¥-189.55B | +¥58.95B |
| Shareholders' Equity | ¥819.20B | ¥737.57B | +¥81.64B |
| Equity Ratio | 27.5% | 25.3% | +2.2% |