| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥693.82B | ¥722.75B | -4.0% |
| Cost of Sales | ¥161.82B | ¥168.56B | -4.0% |
| Gross Profit | ¥532.00B | ¥554.19B | -4.0% |
| SG&A Expenses | ¥520.59B | ¥554.91B | -6.2% |
| Operating Income | ¥-33.35B | ¥2.18B | -1627.7% |
| Equity Method Investment Income | ¥534M | ¥1.99B | -73.1% |
| Profit Before Tax | ¥-32.52B | ¥7.15B | -554.7% |
| Income Tax Expense | ¥11.54B | ¥5.72B | +101.9% |
| Net Income | ¥-44.06B | ¥1.43B | -3172.6% |
| Net Income Attributable to Owners | ¥-43.98B | ¥754M | -5933.3% |
| Total Comprehensive Income | ¥-56.11B | ¥5.14B | -1191.2% |
| Basic EPS | ¥-110.10 | ¥1.89 | -5925.4% |
| Diluted EPS | ¥-110.10 | ¥1.89 | -5925.4% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥439.89B | ¥477.80B | ¥-37.91B |
| Accounts Receivable | ¥148.10B | ¥154.31B | ¥-6.20B |
| Inventories | ¥149.91B | ¥160.51B | ¥-10.59B |
| Non-current Assets | ¥768.99B | ¥854.05B | ¥-85.06B |
| Property, Plant & Equipment | ¥281.13B | ¥294.41B | ¥-13.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥61.54B | ¥42.99B | +¥18.55B |
| Investing Cash Flow | ¥-29.95B | ¥-71.66B | +¥41.71B |
| Financing Cash Flow | ¥-50.85B | ¥7.42B | ¥-58.27B |
| Cash and Cash Equivalents | ¥78.16B | ¥98.48B | ¥-20.32B |
| Free Cash Flow | ¥31.59B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -6.3% |
| Gross Profit Margin | 76.7% |
| Debt-to-Equity Ratio | 1.07x |
| Effective Tax Rate | -35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.0% |
| Operating Income YoY Change | -91.5% |
| Profit Before Tax YoY Change | -75.1% |
| Net Income Attributable to Owners YoY Change | -96.3% |
| Total Comprehensive Income YoY Change | -92.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 400.00M shares |
| Treasury Stock | 472K shares |
| Average Shares Outstanding | 399.47M shares |
| Book Value Per Share | ¥1,465.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥965.00B |
| Operating Income Forecast | ¥-42.00B |
| Net Income Attributable to Owners Forecast | ¥-52.00B |
| Basic EPS Forecast | ¥-130.17 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥174.15B | ¥179.39B | ¥-5.24B |
| Goodwill | ¥55.23B | ¥108.01B | ¥-52.79B |
| Total Assets | ¥1.21T | ¥1.33T | ¥-122.97B |
| Accounts Payable | ¥118.42B | ¥152.20B | ¥-33.78B |
| Non-current Liabilities | ¥296.83B | ¥278.64B | +¥18.19B |
| Total Liabilities | ¥623.47B | ¥677.21B | ¥-53.73B |
| Total Equity | ¥585.41B | ¥654.64B | ¥-69.24B |
| Capital Stock | ¥64.51B | ¥64.51B | ¥0 |
| Capital Surplus | ¥73.92B | ¥74.14B | ¥-214M |
| Retained Earnings | ¥301.66B | ¥356.88B | ¥-55.21B |
| Treasury Stock | ¥-1.90B | ¥-2.33B | +¥423M |
| Shareholders' Equity | ¥565.30B | ¥632.47B | ¥-67.17B |
| Equity Ratio | 46.8% | 47.5% | -0.7% |