| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.32T | ¥1.35T | -2.2% |
| Operating Income | ¥-70.14B | ¥81.98B | -185.5% |
| Ordinary Income | ¥-89.91B | ¥57.02B | -257.7% |
| Profit Before Tax | ¥-72.28B | ¥64.86B | -211.4% |
| Net Income | ¥-64.85B | ¥48.38B | -234.0% |
| Net Income Attributable to Owners | ¥-68.21B | ¥44.55B | -253.1% |
| Total Comprehensive Income | ¥-34.41B | ¥65.78B | -152.3% |
| Basic EPS | ¥-450.78 | ¥294.48 | -253.1% |
| Diluted EPS | ¥-450.78 | ¥294.44 | -253.1% |
| Dividend Per Share | ¥100.00 | ¥40.00 | +150.0% |
| Total Dividend Paid | ¥13.67B | ¥13.67B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.10T | ¥1.94T | +¥155.85B |
| Total Equity | ¥402.27B | ¥456.25B | ¥-53.98B |
| Owners' Equity | ¥255.09B | ¥339.83B | ¥-84.74B |
| Shareholders' Equity | ¥375.99B | ¥431.25B | ¥-55.26B |
| Equity Ratio | 17.9% | 22.2% | -4.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥62.12B | ¥54.12B | +¥8.00B |
| Investing Cash Flow | ¥-51.70B | ¥-52.35B | +¥648M |
| Financing Cash Flow | ¥-2.57B | ¥-24.04B | +¥21.47B |
| Cash and Cash Equivalents | ¥138.81B | ¥124.74B | +¥14.06B |
| Free Cash Flow | ¥10.42B | - | - |
| Item | Value |
|---|---|
| ROE | -16.9% |
| ROA (Ordinary Income) | -3.6% |
| Payout Ratio | 30.6% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥2,484.13 |
| Net Profit Margin | -5.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Operating Income YoY Change | +0.6% |
| Ordinary Income YoY Change | +580.7% |
| Profit Before Tax YoY Change | -26.0% |
| Net Income YoY Change | -29.8% |
| Net Income Attributable to Owners YoY Change | -32.6% |
| Total Comprehensive Income YoY Change | -25.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.32M shares |
| Average Shares Outstanding | 151.32M shares |
| Book Value Per Share | ¥2,657.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60T |
| Operating Income Forecast | ¥110.00B |
| Net Income Attributable to Owners Forecast | ¥60.00B |
| Basic EPS Forecast | ¥394.99 |
| Dividend Per Share Forecast | ¥50.00 |