| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.23T | ¥1.20T | +2.7% |
| Cost of Sales | ¥1.04T | ¥949.50B | +9.4% |
| Gross Profit | ¥190.77B | ¥246.83B | -22.7% |
| SG&A Expenses | ¥196.20B | ¥168.81B | +16.2% |
| Operating Income | ¥741M | ¥80.89B | -99.1% |
| Equity Method Investment Income | ¥6.15B | ¥3.94B | +56.2% |
| Profit Before Tax | ¥-17.93B | ¥72.13B | -124.9% |
| Income Tax Expense | ¥-6.09B | ¥18.40B | -133.1% |
| Net Income | ¥-11.84B | ¥53.73B | -122.0% |
| Net Income Attributable to Owners | ¥-13.48B | ¥52.51B | -125.7% |
| Total Comprehensive Income | ¥8.01B | ¥63.60B | -87.4% |
| Basic EPS | ¥-80.48 | ¥313.55 | -125.7% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.71T | ¥1.57T | +¥140.22B |
| Accounts Receivable | ¥556.22B | ¥470.40B | +¥85.82B |
| Inventories | ¥776.94B | ¥690.43B | +¥86.51B |
| Non-current Assets | ¥952.65B | ¥887.37B | +¥65.27B |
| Property, Plant & Equipment | ¥483.87B | ¥451.01B | +¥32.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-97.92B | ¥-113.12B | +¥15.20B |
| Investing Cash Flow | ¥-81.11B | ¥-53.27B | ¥-27.84B |
| Financing Cash Flow | ¥146.75B | ¥151.56B | ¥-4.81B |
| Cash and Cash Equivalents | ¥102.02B | ¥138.42B | ¥-36.41B |
| Free Cash Flow | ¥-179.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 15.5% |
| Debt-to-Equity Ratio | 3.52x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -99.1% |
| Profit Before Tax YoY Change | +191.2% |
| Net Income YoY Change | +314.0% |
| Net Income Attributable to Owners YoY Change | +366.8% |
| Total Comprehensive Income YoY Change | -87.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 423K shares |
| Average Shares Outstanding | 167.49M shares |
| Book Value Per Share | ¥3,518.36 |
| 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 | ¥68.13B | ¥66.25B | +¥1.88B |
| Total Assets | ¥2.66T | ¥2.46T | +¥205.49B |
| Accounts Payable | ¥476.49B | ¥452.25B | +¥24.24B |
| Non-current Liabilities | ¥512.03B | ¥552.19B | ¥-40.16B |
| Total Liabilities | ¥2.07T | ¥1.86T | +¥213.04B |
| Total Equity | ¥589.32B | ¥596.87B | ¥-7.55B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥56.43B | ¥55.72B | +¥717M |
| Retained Earnings | ¥353.12B | ¥380.25B | ¥-27.14B |
| Treasury Stock | ¥-1.07B | ¥-1.11B | +¥40M |
| Shareholders' Equity | ¥568.78B | ¥576.20B | ¥-7.42B |
| Equity Ratio | 21.4% | 23.4% | -2.0% |