About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥950.34B | ¥1.10T | -13.3% |
| Cost of Sales | ¥739.42B | ¥908.19B | -18.6% |
| Gross Profit | ¥210.93B | ¥188.22B | +12.1% |
| SG&A Expenses | ¥181.97B | ¥187.74B | -3.1% |
| Operating Income | ¥28.95B | ¥479M | +5944.9% |
| Non-operating Income | ¥15.29B | ¥15.75B | -3.0% |
| Non-operating Expenses | ¥10.66B | ¥14.77B | -27.8% |
| Ordinary Income | ¥33.59B | ¥1.47B | +2191.0% |
| Profit Before Tax | ¥50.80B | ¥31.46B | +61.5% |
| Income Tax Expense | ¥4.72B | ¥8.50B | -44.5% |
| Net Income | ¥46.08B | ¥22.96B | +100.7% |
| Net Income Attributable to Owners | ¥45.48B | ¥22.96B | +98.1% |
| Total Comprehensive Income | ¥54.95B | ¥-12.65B | +534.3% |
| Depreciation & Amortization | ¥18.39B | ¥25.35B | -27.5% |
| Interest Expense | ¥4.26B | ¥4.87B | -12.4% |
| Basic EPS | ¥70.05 | ¥35.36 | +98.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥957.51B | ¥979.82B | ¥-22.30B |
| Cash and Deposits | ¥242.64B | ¥279.31B | ¥-36.67B |
| Accounts Receivable | ¥369.43B | ¥379.79B | ¥-10.36B |
| Inventories | ¥248.88B | ¥242.08B | +¥6.79B |
| Non-current Assets | ¥459.56B | ¥473.91B | ¥-14.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-23.35B | ¥-13.60B | ¥-9.75B |
| Financing Cash Flow | ¥-44.58B | ¥3.34B | ¥-47.92B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 88.5% |
| Quick Ratio | 65.5% |
| Debt-to-Equity Ratio | 5.40x |
| Interest Coverage Ratio | 6.79x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 9.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.3% |
| Operating Income YoY Change | +64.6% |
| Ordinary Income YoY Change | -51.6% |
| Net Income Attributable to Owners YoY Change | +98.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 650.41M shares |
| Treasury Stock | 1.11M shares |
| Average Shares Outstanding | 649.30M shares |
| Book Value Per Share | ¥340.79 |
| EBITDA | ¥47.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DisplayDevice | ¥2.37B | ¥-8.77B |
| SmartLife | ¥346M | ¥13.28B |
| SmartWorkplace | ¥748M | ¥32.99B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.87T |
| Operating Income Forecast | ¥45.00B |
| Ordinary Income Forecast | ¥45.00B |
| Net Income Attributable to Owners Forecast | ¥53.00B |
| Basic EPS Forecast | ¥81.63 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥190.50B | ¥201.90B | ¥-11.40B |
| Intangible Assets | ¥34.22B | ¥36.58B | ¥-2.36B |
| Goodwill | ¥6.64B | ¥7.26B | ¥-619M |
| Investment Securities | ¥186.74B | ¥185.71B | +¥1.03B |
| Total Assets | ¥1.42T | ¥1.45T | ¥-36.66B |
| Current Liabilities | ¥1.08T | ¥756.92B | +¥325.33B |
| Accounts Payable | ¥286.73B | ¥278.87B | +¥7.86B |
| Short-term Loans | ¥475.10B | ¥111.26B | +¥363.85B |
| Non-current Liabilities | ¥113.54B | ¥529.10B | ¥-415.56B |
| Long-term Loans | ¥11.24B | ¥406.40B | ¥-395.16B |
| Total Liabilities | ¥1.20T | ¥1.29T | ¥-90.23B |
| Total Equity | ¥221.28B | ¥167.71B | +¥53.57B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥148.96B | ¥148.98B | ¥-19M |
| Retained Earnings | ¥-8.60B | ¥-54.08B | +¥45.48B |
| Treasury Stock | ¥-13.39B | ¥-13.39B | ¥0 |
| Owners' Equity | ¥207.47B | ¥153.37B | +¥54.11B |
| Working Capital | ¥-124.74B | - | - |