About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥451.04B | ¥507.50B | -11.1% |
| Cost of Sales | ¥386.54B | ¥428.93B | -9.9% |
| Gross Profit | ¥64.51B | ¥78.57B | -17.9% |
| SG&A Expenses | ¥106.92B | ¥126.76B | -15.7% |
| Operating Income | ¥-54.08B | ¥-47.69B | -13.4% |
| Equity Method Investment Income | ¥2.17B | ¥1.74B | +24.7% |
| Profit Before Tax | ¥-55.77B | ¥-50.85B | -9.7% |
| Income Tax Expense | ¥-1.03B | ¥3.78B | -127.3% |
| Net Income | ¥-54.73B | ¥-52.07B | -5.1% |
| Net Income Attributable to Owners | ¥-54.84B | ¥-53.36B | -2.8% |
| Total Comprehensive Income | ¥-45.30B | ¥-53.63B | +15.5% |
| Depreciation & Amortization | ¥31.37B | ¥37.33B | -16.0% |
| Basic EPS | ¥-284.41 | ¥-277.06 | -2.7% |
| Diluted EPS | ¥-284.41 | ¥-277.06 | -2.7% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥549.74B | ¥587.88B | ¥-38.15B |
| Accounts Receivable | ¥169.62B | ¥166.74B | +¥2.88B |
| Inventories | ¥221.79B | ¥227.03B | ¥-5.24B |
| Non-current Assets | ¥418.24B | ¥473.39B | ¥-55.15B |
| Property, Plant & Equipment | ¥220.56B | ¥250.94B | ¥-30.39B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥38.91B | ¥23.22B | +¥15.70B |
| Investing Cash Flow | ¥-31.18B | ¥-30.72B | ¥-457M |
| Financing Cash Flow | ¥-9.51B | ¥34.73B | ¥-44.24B |
| Cash and Cash Equivalents | ¥110.95B | ¥107.54B | +¥3.41B |
| Free Cash Flow | ¥7.74B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -12.2% |
| Gross Profit Margin | 14.3% |
| Debt-to-Equity Ratio | 1.51x |
| EBITDA Margin | -5.0% |
| Effective Tax Rate | 1.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 197.95M shares |
| Treasury Stock | 5.05M shares |
| Average Shares Outstanding | 192.80M shares |
| Book Value Per Share | ¥1,997.96 |
| EBITDA | ¥-22.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥860.00B |
| Operating Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥-10.00B |
| Basic EPS Forecast | ¥-51.85 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥79.03B | ¥85.51B | ¥-6.48B |
| Goodwill | ¥8.39B | ¥8.33B | +¥60M |
| Total Assets | ¥967.97B | ¥1.06T | ¥-93.30B |
| Accounts Payable | ¥93.10B | ¥105.30B | ¥-12.19B |
| Total Liabilities | ¥582.57B | ¥622.73B | ¥-40.16B |
| Total Equity | ¥385.40B | ¥438.54B | ¥-53.14B |
| Capital Stock | ¥71.83B | ¥71.83B | ¥0 |
| Capital Surplus | ¥105.64B | ¥105.71B | ¥-64M |
| Retained Earnings | ¥172.47B | ¥231.73B | ¥-59.26B |
| Treasury Stock | ¥-11.01B | ¥-11.41B | +¥399M |
| Shareholders' Equity | ¥381.22B | ¥431.38B | ¥-50.16B |
| Equity Ratio | 39.4% | 40.6% | -1.2% |