About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.10T | ¥1.24T | -11.8% |
| Cost of Sales | ¥749.31B | ¥891.22B | -15.9% |
| Gross Profit | ¥346.08B | ¥350.18B | -1.2% |
| SG&A Expenses | ¥273.40B | ¥300.29B | -9.0% |
| Operating Income | ¥103.69B | ¥121.25B | -14.5% |
| Equity Method Investment Income | ¥-27.34B | ¥52.93B | -151.6% |
| Profit Before Tax | ¥87.90B | ¥-30.54B | +387.8% |
| Income Tax Expense | ¥-3.03B | ¥-10.25B | +70.4% |
| Net Income | ¥90.93B | ¥-20.29B | +548.3% |
| Net Income Attributable to Owners | ¥39.70B | ¥-6.53B | +708.2% |
| Total Comprehensive Income | ¥119.45B | ¥-70.43B | +269.6% |
| Depreciation & Amortization | ¥59.97B | ¥66.81B | -10.2% |
| Basic EPS | ¥24.26 | ¥-3.99 | +708.0% |
| Diluted EPS | ¥24.25 | - | - |
| Dividend Per Share | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.58T | ¥1.58T | ¥-5.63B |
| Accounts Receivable | ¥581.48B | ¥593.84B | ¥-12.36B |
| Inventories | ¥643.72B | ¥625.24B | +¥18.48B |
| Non-current Assets | ¥1.79T | ¥1.86T | ¥-69.66B |
| Property, Plant & Equipment | ¥764.40B | ¥759.27B | +¥5.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥57.66B | ¥63.55B | ¥-5.88B |
| Investing Cash Flow | ¥-16.68B | ¥74.42B | ¥-91.11B |
| Financing Cash Flow | ¥-114.77B | ¥-75.38B | ¥-39.39B |
| Cash and Cash Equivalents | ¥161.21B | ¥209.84B | ¥-48.63B |
| Free Cash Flow | ¥40.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 31.6% |
| Debt-to-Equity Ratio | 1.85x |
| EBITDA Margin | 14.9% |
| Effective Tax Rate | -3.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.8% |
| Operating Income YoY Change | -14.5% |
| Net Income Attributable to Owners YoY Change | +16.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Stock | 20.52M shares |
| Average Shares Outstanding | 1.64B shares |
| Book Value Per Share | ¥720.44 |
| EBITDA | ¥163.66B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.00 |
| Year-End Dividend | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.29T |
| Operating Income Forecast | ¥160.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥27.50 |
| Dividend Per Share Forecast | ¥6.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥231.17B | ¥239.32B | ¥-8.14B |
| Goodwill | ¥257.78B | ¥257.81B | ¥-29M |
| Total Assets | ¥3.36T | ¥3.44T | ¥-75.29B |
| Accounts Payable | ¥478.32B | ¥488.13B | ¥-9.81B |
| Total Liabilities | ¥2.18T | ¥2.37T | ¥-180.51B |
| Total Equity | ¥1.18T | ¥1.07T | +¥105.23B |
| Capital Stock | ¥90.18B | ¥90.06B | +¥120M |
| Capital Surplus | ¥120M | - | - |
| Retained Earnings | ¥656.57B | ¥640.61B | +¥15.96B |
| Treasury Stock | ¥-8.36B | ¥-8.36B | ¥-1M |
| Shareholders' Equity | ¥958.74B | ¥900.79B | +¥57.95B |
| Equity Ratio | 28.5% | 26.2% | +2.3% |