| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.49T | ¥1.64T | -9.3% |
| Cost of Sales | ¥1.30T | ¥1.37T | -5.4% |
| Gross Profit | ¥191.16B | ¥270.53B | -29.3% |
| SG&A Expenses | ¥196.47B | ¥208.46B | -5.8% |
| Operating Income | ¥-5.30B | ¥62.06B | -108.5% |
| Non-operating Income | ¥15.22B | ¥9.69B | +57.1% |
| Non-operating Expenses | ¥12.77B | ¥31.32B | -59.2% |
| Equity Method Investment Income | ¥411M | ¥1.25B | -67.3% |
| Ordinary Income | ¥-2.85B | ¥40.43B | -107.1% |
| Profit Before Tax | ¥-14.69B | ¥39.32B | -137.4% |
| Income Tax Expense | ¥2.80B | ¥19.05B | -85.3% |
| Net Income | ¥-35.79B | ¥10.82B | -430.7% |
| Net Income Attributable to Owners | ¥-19.33B | ¥18.66B | -203.6% |
| Total Comprehensive Income | ¥12.85B | ¥-3.05B | +521.4% |
| Depreciation & Amortization | ¥61.26B | ¥61.28B | -0.0% |
| Interest Expense | ¥3.79B | ¥3.62B | +4.8% |
| Basic EPS | ¥-115.73 | ¥111.72 | -203.6% |
| Dividend Per Share | ¥0.00 | ¥35.00 | -100.0% |
| Total Dividend Paid | ¥5.85B | ¥5.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.29T | ¥1.26T | +¥26.63B |
| Cash and Deposits | ¥126.70B | ¥106.11B | +¥20.59B |
| Accounts Receivable | ¥460.44B | ¥473.20B | ¥-12.77B |
| Inventories | ¥69.22B | ¥75.04B | ¥-5.82B |
| Non-current Assets | ¥677.87B | ¥699.06B | ¥-21.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥34.60B | ¥-15.46B | +¥50.06B |
| Investing Cash Flow | ¥-37.39B | ¥-69.40B | +¥32.01B |
| Financing Cash Flow | ¥23.09B | ¥115.80B | ¥-92.71B |
| Free Cash Flow | ¥-2.79B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -0.4% |
| ROA (Ordinary Income) | -0.1% |
| Payout Ratio | 31.3% |
| Dividend on Equity (DOE) | 1.3% |
| Book Value Per Share | ¥2,785.71 |
| Net Profit Margin | -1.3% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 140.1% |
| Quick Ratio | 132.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.3% |
| Operating Income YoY Change | -3.1% |
| Ordinary Income YoY Change | +6.8% |
| Profit Before Tax YoY Change | -137.3% |
| Net Income YoY Change | -28.3% |
| Net Income Attributable to Owners YoY Change | -32.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.08M shares |
| Treasury Stock | 38K shares |
| Average Shares Outstanding | 167.04M shares |
| Book Value Per Share | ¥2,890.14 |
| EBITDA | ¥55.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.50T |
| Operating Income Forecast | ¥30.00B |
| Ordinary Income Forecast | ¥20.00B |
| Net Income Attributable to Owners Forecast | ¥17.00B |
| Basic EPS Forecast | ¥101.77 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥451.26B | ¥482.57B | ¥-31.31B |
| Intangible Assets | ¥22.43B | ¥21.36B | +¥1.07B |
| Investment Securities | ¥12.72B | ¥12.04B | +¥686M |
| Total Assets | ¥1.96T | ¥1.96T | +¥5.43B |
| Current Liabilities | ¥917.55B | ¥947.73B | ¥-30.17B |
| Accounts Payable | ¥247.29B | ¥261.16B | ¥-13.87B |
| Short-term Loans | ¥141.58B | ¥166.19B | ¥-24.61B |
| Non-current Liabilities | ¥562.94B | ¥538.56B | +¥24.39B |
| Long-term Loans | ¥199.18B | ¥188.86B | +¥10.32B |
| Total Liabilities | ¥1.48T | ¥1.49T | ¥-5.78B |
| Total Equity | ¥482.77B | ¥471.56B | +¥11.21B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥54.54B | ¥54.54B | ¥0 |
| Retained Earnings | ¥306.58B | ¥326.63B | ¥-20.05B |
| Treasury Stock | ¥-136M | ¥-133M | ¥-3M |
| Owners' Equity | ¥465.33B | ¥455.63B | +¥9.71B |
| Working Capital | ¥367.85B | - | - |
| 3.07x |
| Interest Coverage Ratio | -1.40x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | -19.0% |