| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.79T | ¥1.62T | +10.5% |
| Operating Income | ¥1.35B | ¥-51.07B | +102.6% |
| Equity Method Investment Income | ¥-7.36B | ¥-6.97B | -5.4% |
| Profit Before Tax | ¥-57.54B | ¥-98.08B | +41.3% |
| Income Tax Expense | ¥55.91B | ¥29.06B | +92.4% |
| Net Income | ¥-113.45B | ¥-127.14B | +10.8% |
| Net Income Attributable to Owners | ¥-151.29B | ¥-150.36B | -0.6% |
| Total Comprehensive Income | ¥-78.22B | ¥-119.34B | +34.5% |
| Basic EPS | ¥-70.01 | ¥-70.04 | +0.0% |
| Diluted EPS | ¥-70.02 | ¥-70.04 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥1.10T | ¥1.18T | ¥-85.19B |
| Intangible Assets | ¥1.06T | ¥1.08T | ¥-21.46B |
| Total Assets | ¥26.97T | ¥26.51T | +¥457.99B |
| Total Liabilities | ¥25.81T | ¥25.28T | +¥537.03B |
| Total Equity | ¥1.16T | ¥1.24T | ¥-79.04B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-81.24B | ¥819.50B | ¥-900.74B |
| Investing Cash Flow | ¥-651.79B | ¥-766.95B | +¥115.17B |
| Financing Cash Flow | ¥-103.74B | ¥701.53B | ¥-805.27B |
| Cash and Cash Equivalents | ¥5.33T | ¥6.17T | ¥-843.54B |
| Free Cash Flow | ¥-733.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -8.5% |
| Debt-to-Equity Ratio | 22.26x |
| Effective Tax Rate | -97.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.17B shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 2.16B shares |
| Book Value Per Share | ¥534.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Capital Stock | ¥458.34B | ¥452.65B | +¥5.69B |
| Capital Surplus | ¥656.26B | ¥649.39B | +¥6.87B |
| Retained Earnings | ¥-988.09B | ¥-824.70B | ¥-163.39B |
| Treasury Stock | ¥-5M | ¥-4M | ¥-1M |
| Shareholders' Equity | ¥812.72B | ¥927.87B | ¥-115.15B |
| Equity Ratio | 3.0% | 3.5% | -0.5% |