About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥513.16B | ¥557.89B | -8.0% |
| Cost of Sales | ¥284.99B | ¥314.38B | -9.3% |
| Gross Profit | ¥228.17B | ¥243.50B | -6.3% |
| SG&A Expenses | ¥204.32B | ¥227.16B | -10.1% |
| Operating Income | ¥22.98B | ¥-1.02B | +2342.1% |
| Equity Method Investment Income | ¥-0 | - | - |
| Profit Before Tax | ¥20.05B | ¥-10.20B | +296.6% |
| Income Tax Expense | ¥4.96B | ¥1.32B | +274.4% |
| Net Income | ¥23.43B | ¥-10.74B | +318.2% |
| Net Income Attributable to Owners | ¥22.61B | ¥-10.71B | +311.1% |
| Depreciation & Amortization | ¥28.57B | ¥37.26B | -23.3% |
| Basic EPS | ¥45.76 | ¥-21.66 | +311.3% |
| Diluted EPS | ¥45.64 | ¥-21.66 | +310.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥665.37B | ¥687.80B | ¥-22.44B |
| Accounts Receivable | ¥279.43B | ¥289.64B | ¥-10.21B |
| Inventories | ¥224.14B | ¥207.64B | +¥16.50B |
| Non-current Assets | ¥526.24B | ¥529.84B | ¥-3.59B |
| Property, Plant & Equipment | ¥254.66B | ¥265.62B | ¥-10.96B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥25.06B | ¥27.77B | ¥-2.71B |
| Investing Cash Flow | ¥-13.16B | ¥-11.04B | ¥-2.12B |
| Financing Cash Flow | ¥-12.41B | ¥-35.63B | +¥23.22B |
| Cash and Cash Equivalents | ¥93.61B | ¥89.90B | +¥3.71B |
| Free Cash Flow | ¥11.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 44.5% |
| Debt-to-Equity Ratio | 1.35x |
| EBITDA Margin | 10.0% |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 502.66M shares |
| Treasury Stock | 8.51M shares |
| Average Shares Outstanding | 494.20M shares |
| Book Value Per Share | ¥1,025.82 |
| EBITDA | ¥51.55B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.05T |
| Operating Income Forecast | ¥48.00B |
| Net Income Attributable to Owners Forecast | ¥27.00B |
| Basic EPS Forecast | ¥54.64 |
| Dividend Per Share Forecast | ¥5.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥1.19T | ¥1.22T | ¥-26.04B |
| Accounts Payable | ¥165.46B | ¥170.72B | ¥-5.26B |
| Total Liabilities | ¥684.69B | ¥743.56B | ¥-58.87B |
| Total Equity | ¥506.91B | ¥474.08B | +¥32.83B |
| Capital Stock | ¥37.52B | ¥37.52B | ¥0 |
| Capital Surplus | ¥203.68B | ¥203.90B | ¥-215M |
| Retained Earnings | ¥138.59B | ¥116.40B | +¥22.19B |
| Treasury Stock | ¥-8.92B | ¥-8.65B | ¥-269M |
| Shareholders' Equity | ¥495.69B | ¥463.15B | +¥32.53B |
| Equity Ratio | 41.6% | 38.0% | +3.6% |