| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥769.34B | ¥759.75B | +1.3% |
| Cost of Sales | ¥680.92B | ¥619.66B | +9.9% |
| Gross Profit | ¥88.42B | ¥140.09B | -36.9% |
| SG&A Expenses | ¥128.24B | ¥109.85B | +16.7% |
| Operating Income | ¥-32.85B | ¥30.83B | -206.5% |
| Equity Method Investment Income | ¥6.54B | ¥1.00B | +552.7% |
| Profit Before Tax | ¥-34.47B | ¥35.95B | -195.9% |
| Income Tax Expense | ¥-12.06B | ¥11.51B | -204.8% |
| Net Income | ¥-22.41B | ¥24.43B | -191.7% |
| Net Income Attributable to Owners | ¥-23.35B | ¥23.76B | -198.2% |
| Total Comprehensive Income | ¥-2.99B | ¥40.14B | -107.5% |
| Basic EPS | ¥-139.39 | ¥141.89 | -198.2% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.60T | ¥1.57T | +¥33.47B |
| Accounts Receivable | ¥510.04B | ¥470.40B | +¥39.64B |
| Inventories | ¥753.35B | ¥690.43B | +¥62.92B |
| Non-current Assets | ¥952.66B | ¥887.37B | +¥65.29B |
| Property, Plant & Equipment | ¥472.22B | ¥451.01B | +¥21.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-15.44B | ¥-70.03B | +¥54.59B |
| Investing Cash Flow | ¥-48.09B | ¥-35.45B | ¥-12.64B |
| Financing Cash Flow | ¥17.60B | ¥91.21B | ¥-73.61B |
| Cash and Cash Equivalents | ¥85.41B | ¥138.42B | ¥-53.01B |
| Free Cash Flow | ¥-63.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.0% |
| Gross Profit Margin | 11.5% |
| Debt-to-Equity Ratio | 3.39x |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | -206.5% |
| Profit Before Tax YoY Change | +143.3% |
| Net Income YoY Change | +196.5% |
| Net Income Attributable to Owners YoY Change | +229.1% |
| Total Comprehensive Income YoY Change | +223.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 423K shares |
| Average Shares Outstanding | 167.48M shares |
| Book Value Per Share | ¥3,473.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.84T |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥71.64 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥68.11B | ¥66.25B | +¥1.86B |
| Total Assets | ¥2.56T | ¥2.46T | +¥98.75B |
| Accounts Payable | ¥456.41B | ¥452.25B | +¥4.16B |
| Non-current Liabilities | ¥494.16B | ¥552.19B | ¥-58.03B |
| Total Liabilities | ¥1.97T | ¥1.86T | +¥113.88B |
| Total Equity | ¥581.74B | ¥596.87B | ¥-15.13B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥56.43B | ¥55.72B | +¥717M |
| Retained Earnings | ¥346.81B | ¥380.25B | ¥-33.44B |
| Treasury Stock | ¥-1.06B | ¥-1.11B | +¥42M |
| Shareholders' Equity | ¥561.83B | ¥576.20B | ¥-14.37B |
| Equity Ratio | 22.0% | 23.4% | -1.4% |