| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.01T | ¥1.03T | -1.2% |
| Cost of Sales | ¥162.98B | ¥160.08B | +1.8% |
| Gross Profit | ¥851.33B | ¥866.06B | -1.7% |
| SG&A Expenses | ¥758.67B | ¥793.45B | -4.4% |
| Operating Income | ¥-7.45B | ¥28.90B | -125.8% |
| Equity Method Investment Income | ¥2.86B | ¥1.99B | +43.8% |
| Profit Before Tax | ¥-19.04B | ¥17.86B | -206.6% |
| Income Tax Expense | ¥36.52B | ¥10.05B | +263.5% |
| Net Income | ¥-55.55B | ¥7.81B | -811.2% |
| Net Income Attributable to Owners | ¥-61.53B | ¥1.51B | -4174.9% |
| Total Comprehensive Income | ¥-73.71B | ¥59.22B | -224.5% |
| Basic EPS | ¥-237.04 | ¥5.76 | -4215.3% |
| Diluted EPS | ¥-237.04 | ¥5.75 | -4222.4% |
| Dividend Per Share | ¥69.75 | ¥69.75 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.96T | ¥2.18T | ¥-218.97B |
| Accounts Receivable | ¥1.54T | ¥1.68T | ¥-135.54B |
| Inventories | ¥18.50B | ¥6.09B | +¥12.41B |
| Non-current Assets | ¥1.16T | ¥1.33T | ¥-172.28B |
| Property, Plant & Equipment | ¥23.60B | ¥26.16B | ¥-2.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.59B | ¥-100.94B | +¥111.53B |
| Investing Cash Flow | ¥-3.82B | ¥-24.14B | +¥20.32B |
| Financing Cash Flow | ¥-130.60B | ¥-30.54B | ¥-100.06B |
| Cash and Cash Equivalents | ¥224.96B | ¥371.99B | ¥-147.03B |
| Free Cash Flow | ¥6.77B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,289.05 |
| Net Profit Margin | -6.1% |
| Gross Profit Margin | 83.9% |
| Debt-to-Equity Ratio | 3.69x |
| Effective Tax Rate | -191.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | -40.2% |
| Profit Before Tax YoY Change | -61.1% |
| Net Income YoY Change | -71.6% |
| Net Income Attributable to Owners YoY Change | -93.1% |
| Total Comprehensive Income YoY Change | -19.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 265.80M shares |
| Treasury Stock | 6.21M shares |
| Average Shares Outstanding | 259.58M shares |
| Book Value Per Share | ¥2,561.92 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥69.75 |
| Year-End Dividend | ¥69.75 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.42T |
| Operating Income Forecast | ¥17.60B |
| Net Income Forecast | ¥-44.30B |
| Net Income Attributable to Owners Forecast | ¥-52.90B |
| Basic EPS Forecast | ¥-203.79 |
| Intangible Assets | ¥183.11B | ¥203.69B | ¥-20.58B |
| Goodwill | ¥597.10B | ¥697.05B | ¥-99.95B |
| Total Assets | ¥3.12T | ¥3.51T | ¥-391.25B |
| Accounts Payable | ¥1.38T | ¥1.57T | ¥-186.88B |
| Non-current Liabilities | ¥667.01B | ¥670.83B | ¥-3.82B |
| Total Liabilities | ¥2.45T | ¥2.74T | ¥-287.26B |
| Total Equity | ¥665.04B | ¥769.03B | ¥-104.00B |
| Capital Stock | ¥74.61B | ¥74.61B | ¥0 |
| Capital Surplus | ¥75.85B | ¥75.37B | +¥478M |
| Retained Earnings | ¥285.71B | ¥356.93B | ¥-71.22B |
| Treasury Stock | ¥-26.49B | ¥-26.56B | +¥66M |
| Shareholders' Equity | ¥594.21B | ¥696.84B | ¥-102.63B |
| Equity Ratio | 19.1% | 19.9% | -0.8% |