About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.64T | ¥4.38T | +5.8% |
| Cost of Sales | ¥3.98T | ¥3.69T | +7.8% |
| Gross Profit | ¥652.46B | ¥684.74B | -4.7% |
| SG&A Expenses | ¥457.03B | ¥391.45B | +16.8% |
| Operating Income | ¥-2.83B | ¥375.75B | -100.8% |
| Equity Method Investment Income | ¥47.62B | ¥83.98B | -43.3% |
| Profit Before Tax | ¥-30.10B | ¥364.25B | -108.3% |
| Income Tax Expense | ¥68.81B | ¥105.18B | -34.6% |
| Net Income | ¥-98.91B | ¥259.07B | -138.2% |
| Net Income Attributable to Owners | ¥-113.38B | ¥243.35B | -146.6% |
| Total Comprehensive Income | ¥-111.50B | ¥439.57B | -125.4% |
| Basic EPS | ¥-21.69 | ¥50.82 | -142.7% |
| Diluted EPS | ¥-21.69 | ¥46.58 | -146.6% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.08T | ¥4.55T | +¥536.17B |
| Accounts Receivable | ¥1.69T | ¥1.43T | +¥255.56B |
| Inventories | ¥2.70T | ¥2.20T | +¥495.94B |
| Non-current Assets | ¥8.92T | ¥6.39T | +¥2.52T |
| Property, Plant & Equipment | ¥5.64T | ¥3.64T | +¥2.01T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥458.50B | ¥672.53B | ¥-214.02B |
| Item | Value |
|---|---|
| Net Profit Margin | -2.4% |
| Gross Profit Margin | 14.1% |
| Debt-to-Equity Ratio | 1.47x |
| Effective Tax Rate | -228.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | -11.3% |
| Profit Before Tax YoY Change | -12.4% |
| Net Income YoY Change | -19.5% |
| Net Income Attributable to Owners YoY Change | -18.9% |
| Total Comprehensive Income YoY Change | -21.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.37B shares |
| Treasury Stock | 147.28M shares |
| Average Shares Outstanding | 5.23B shares |
| Book Value Per Share | ¥1,083.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00T |
| Net Income Attributable to Owners Forecast | ¥-60.00B |
| Basic EPS Forecast | ¥-11.00 |
| Dividend Per Share Forecast | ¥12.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥368.92B | ¥263.23B | +¥105.69B |
| Goodwill | ¥507.12B | ¥71.64B | +¥435.48B |
| Total Assets | ¥14.00T | ¥10.94T | +¥3.06T |
| Accounts Payable | ¥2.20T | ¥1.67T | +¥528.09B |
| Total Liabilities | ¥8.34T | ¥5.04T | +¥3.30T |
| Total Equity | ¥5.66T | ¥5.90T | ¥-238.58B |
| Capital Stock | ¥569.52B | ¥569.52B | ¥0 |
| Capital Surplus | ¥580.83B | ¥578.46B | +¥2.37B |
| Retained Earnings | ¥3.65T | ¥3.82T | ¥-169.00B |
| Treasury Stock | ¥-58.09B | ¥-58.24B | +¥147M |
| Shareholders' Equity | ¥5.15T | ¥5.38T | ¥-236.17B |
| Equity Ratio | 36.8% | 49.2% | -12.4% |