Financial Highlights
- Net Sales: ¥1.44T
- Operating Income: ¥-289.21B
- Net Income: ¥-318.94B
- EPS: ¥-1,262.04
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.44T | ¥1.41T | +1.7% |
| Cost of Sales | ¥237.72B | ¥209.31B | +13.6% |
| Gross Profit | ¥1.20T | ¥1.20T | −0.3% |
| SG&A Expenses | ¥1.05T | ¥1.07T | −1.6% |
| Operating Income | −¥289.21B | −¥124.99B | −131.4% |
| Equity Method Investment Income | ¥3.87B | ¥3.01B | +28.5% |
| Profit Before Tax | −¥306.79B | −¥139.76B | −119.5% |
| Income Tax Expense | ¥12.15B | ¥43.60B | −72.1% |
| Net Income | −¥318.94B | −¥183.36B | −73.9% |
| Net Income Attributable to Owners | −¥327.60B | −¥192.17B | −70.5% |
| Total Comprehensive Income | −¥289.46B | −¥83.82B | −245.3% |
| Basic EPS | −¥1,262.04 | −¥734.56 | −71.8% |
| Diluted EPS | −¥1,262.04 | −¥734.56 | −71.8% |
| Dividend Per Share | ¥0.00 | ¥69.75 | −100.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.30T | ¥2.18T | +¥124.05B |
| Accounts Receivable | ¥1.82T | ¥1.68T | +¥140.17B |
| Inventories | ¥9.49B | ¥6.09B | +¥3.40B |
| Non-current Assets | ¥905.38B | ¥1.33T | −¥424.52B |
| Property, Plant & Equipment | ¥22.97B | ¥26.16B | −¥3.19B |
| Intangible Assets | ¥178.22B | ¥203.69B | −¥25.47B |
| Goodwill | ¥320.10B | ¥697.05B | −¥376.95B |
| Total Assets | ¥3.21T | ¥3.51T | −¥300.47B |
| Accounts Payable | ¥1.66T | ¥1.57T | +¥88.45B |
| Non-current Liabilities | ¥613.59B | ¥670.83B | −¥57.24B |
| Total Liabilities | ¥2.76T | ¥2.74T | +¥20.61B |
| Total Equity | ¥447.95B | ¥769.03B | −¥321.08B |
| Capital Stock | ¥74.61B | ¥74.61B | ¥0 |
| Capital Surplus | ¥75.86B | ¥75.37B | +¥489M |
| Retained Earnings | ¥49.51B | ¥356.93B | −¥307.42B |
| Treasury Stock | −¥26.49B | −¥26.56B | +¥65M |
| Shareholders' Equity | ¥374.85B | ¥696.84B | −¥321.99B |
| Equity Ratio | 11.7% | 19.9% | −8.2% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥117.97B | ¥59.98B | +¥57.99B |
| Investing Cash Flow | −¥2.86B | −¥30.91B | +¥28.05B |
| Financing Cash Flow | −¥180.47B | −¥65.71B | −¥114.76B |
| Cash and Cash Equivalents | ¥295.18B | ¥371.99B | −¥76.81B |
| Free Cash Flow | ¥115.12B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | −61.1% |
| ROA (Ordinary Income) | −9.1% |
| Book Value Per Share | ¥1,444.02 |
| Net Profit Margin | −22.8% |
| Gross Profit Margin | 83.4% |
| Debt-to-Equity Ratio | 6.16x |
| Effective Tax Rate | −4.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 265.80M shares |
| Treasury Stock | 6.21M shares |
| Average Shares Outstanding | 259.58M shares |
| Book Value Per Share | ¥1,725.64 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| APAC | ¥112.20B | ¥2.72B | ¥351.63B |
| Americas | ¥369.67B | ¥72.31B | ¥1.14T |
| EMEA | ¥338.40B | ¥33.83B | ¥667.52B |
| Japan | ¥608.31B | ¥121.11B | ¥1.22T |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.49T |
| Operating Income Forecast | ¥152.60B |
| Net Income Forecast | ¥78.70B |
| Net Income Attributable to Owners Forecast | ¥69.70B |
| Basic EPS Forecast | ¥268.50 |
| Dividend Per Share Forecast | ¥0.00 |