| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.16T | ¥2.32T | -7.0% |
| Operating Income | ¥27.34B | ¥-20.34B | +234.4% |
| Equity Method Investment Income | ¥7.91B | ¥8.36B | -5.4% |
| Ordinary Income | ¥17.65B | ¥-7.08B | +349.2% |
| Net Income | ¥-36.72B | ¥-112.10B | +67.2% |
| Net Income Attributable to Owners | ¥36.09B | ¥-149.98B | +124.1% |
| Total Comprehensive Income | ¥10.05B | ¥-64.42B | +115.6% |
| Basic EPS | ¥55.59 | ¥-230.99 | +124.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥0 | ¥0 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.45T | ¥1.59T | ¥-136.30B |
| Total Equity | ¥167.71B | ¥157.42B | +¥10.29B |
| Owners' Equity | ¥153.37B | ¥142.42B | +¥10.95B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.59B | ¥124.50B | ¥-126.08B |
| Investing Cash Flow | ¥103.74B | ¥10.88B | +¥92.87B |
| Financing Cash Flow | ¥-74.77B | ¥-149.67B | +¥74.90B |
| Free Cash Flow | ¥102.15B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.3% |
| ROA (Ordinary Income) | 1.2% |
| Payout Ratio | 0.0% |
| Dividend on Equity (DOE) | 0.0% |
| Book Value Per Share | ¥236.20 |
| Net Profit Margin | 1.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.0% |
| Operating Income YoY Change | -26.8% |
| Ordinary Income YoY Change | -71.7% |
| Net Income Attributable to Owners YoY Change | -72.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 650.41M shares |
| Treasury Stock | 1.11M shares |
| Average Shares Outstanding | 649.30M shares |
| Book Value Per Share | ¥258.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.85T |
| Operating Income Forecast | ¥20.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥15.40 |