| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.28T | ¥2.07T | +10.0% |
| Operating Income | ¥52.98B | ¥-212.86B | +124.9% |
| Profit Before Tax | ¥16.28B | ¥-217.74B | +107.5% |
| Net Income | ¥-129.49B | ¥-329.54B | +60.7% |
| Net Income Attributable to Owners | ¥-162.44B | ¥-339.47B | +52.1% |
| Total Comprehensive Income | ¥-53.84B | ¥-262.20B | +79.5% |
| Basic EPS | ¥-75.61 | ¥-177.27 | +57.3% |
| Diluted EPS | ¥-75.62 | ¥-177.29 | +57.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥26.51T | ¥22.63T | +¥3.89T |
| Total Equity | ¥1.24T | ¥1.09T | +¥150.79B |
| Shareholders' Equity | ¥927.87B | ¥836.57B | +¥91.30B |
| Equity Ratio | 3.5% | 3.7% | -0.2% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.19T | ¥724.19B | +¥466.69B |
| Investing Cash Flow | ¥-921.72B | ¥-597.42B | ¥-324.31B |
| Financing Cash Flow | ¥757.47B | ¥291.96B | +¥465.51B |
| Cash and Cash Equivalents | ¥6.17T | ¥5.13T | +¥1.04T |
| Free Cash Flow | ¥269.16B | - | - |
| Item | Value |
|---|---|
| ROE | -18.4% |
| ROA (Ordinary Income) | 0.1% |
| Book Value Per Share | ¥430.67 |
| Net Profit Margin | -7.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.15B shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 2.15B shares |
| Book Value Per Share | ¥574.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |