| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.81T | ¥4.50T | -15.5% |
| Cost of Sales | ¥3.52T | ¥4.16T | -15.3% |
| Gross Profit | ¥284.00B | ¥345.94B | -17.9% |
| SG&A Expenses | ¥258.16B | ¥248.61B | +3.8% |
| Operating Income | ¥25.84B | ¥97.33B | -73.4% |
| Non-operating Income | ¥20.27B | ¥37.59B | -46.1% |
| Non-operating Expenses | ¥10.84B | ¥10.04B | +8.1% |
| Ordinary Income | ¥35.27B | ¥124.88B | -71.8% |
| Profit Before Tax | ¥41.26B | ¥130.77B | -68.5% |
| Income Tax Expense | ¥6.04B | ¥32.09B | -81.2% |
| Net Income | ¥35.21B | ¥98.68B | -64.3% |
| Net Income Attributable to Owners | ¥36.08B | ¥99.44B | -63.7% |
| Total Comprehensive Income | ¥34.77B | ¥115.23B | -69.8% |
| Depreciation & Amortization | ¥45.88B | ¥47.24B | -2.9% |
| Interest Expense | ¥8.20B | ¥8.55B | -4.1% |
| Basic EPS | ¥29.46 | ¥72.99 | -59.6% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.37T | ¥2.65T | ¥-277.08B |
| Cash and Deposits | ¥122.16B | ¥165.76B | ¥-43.60B |
| Accounts Receivable | ¥699.98B | ¥817.35B | ¥-117.37B |
| Inventories | ¥1.15T | ¥1.27T | ¥-119.18B |
| Non-current Assets | ¥2.15T | ¥2.13T | +¥27.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥75.63B | ¥221.84B | ¥-146.21B |
| Investing Cash Flow | ¥-99.69B | ¥-47.04B | ¥-52.65B |
| Financing Cash Flow | ¥-8.23B | ¥-287.96B | +¥279.73B |
| Free Cash Flow | ¥-24.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 7.5% |
| Current Ratio | 132.1% |
| Quick Ratio | 68.2% |
| Debt-to-Equity Ratio | 1.59x |
| Interest Coverage Ratio | 3.15x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 14.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.5% |
| Operating Income YoY Change | -73.4% |
| Ordinary Income YoY Change | -71.8% |
| Net Income Attributable to Owners YoY Change | -63.7% |
| Total Comprehensive Income YoY Change | -69.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.29B shares |
| Treasury Stock | 64.11M shares |
| Average Shares Outstanding | 1.22B shares |
| Book Value Per Share | ¥1,429.41 |
| EBITDA | ¥71.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BasicChemicals | ¥239.60B | ¥-8.98B |
| FunctionalMaterials | ¥259.46B | ¥19.31B |
| Petroleum | ¥3.18T | ¥10.50B |
| PowerAndRenewableEnergy | ¥53.55B | ¥-431M |
| Resources | ¥95.57B | ¥13.70B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.95T |
| Operating Income Forecast | ¥68.00B |
| Ordinary Income Forecast | ¥85.00B |
| Net Income Attributable to Owners Forecast | ¥75.00B |
| Basic EPS Forecast | ¥61.24 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥1.39T | ¥1.37T | +¥16.38B |
| Intangible Assets | ¥259.82B | ¥254.58B | +¥5.24B |
| Goodwill | ¥132.98B | ¥124.35B | +¥8.64B |
| Investment Securities | ¥300.58B | ¥305.76B | ¥-5.18B |
| Total Assets | ¥4.53T | ¥4.78T | ¥-249.70B |
| Current Liabilities | ¥1.80T | ¥2.10T | ¥-300.54B |
| Accounts Payable | ¥604.95B | ¥824.41B | ¥-219.46B |
| Short-term Loans | ¥461.68B | ¥479.64B | ¥-17.97B |
| Non-current Liabilities | ¥978.51B | ¥940.48B | +¥38.03B |
| Long-term Loans | ¥458.33B | ¥409.88B | +¥48.45B |
| Total Liabilities | ¥2.78T | ¥3.04T | ¥-262.51B |
| Total Equity | ¥1.75T | ¥1.74T | +¥12.81B |
| Capital Stock | ¥168.35B | ¥168.35B | ¥0 |
| Capital Surplus | ¥280.73B | ¥354.69B | ¥-73.97B |
| Retained Earnings | ¥1.13T | ¥1.11T | +¥17.14B |
| Treasury Stock | ¥-66.47B | ¥-139.69B | +¥73.22B |
| Owners' Equity | ¥1.73T | ¥1.72T | +¥6.03B |
| Working Capital | ¥575.91B | - | - |