| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥470.31B | ¥594.46B | -20.9% |
| Cost of Sales | ¥523.93B | ¥471.65B | +11.1% |
| Gross Profit | ¥-53.62B | ¥122.81B | -143.7% |
| SG&A Expenses | ¥102.23B | ¥89.83B | +13.8% |
| Operating Income | ¥-157.03B | ¥33.53B | -568.4% |
| Equity Method Investment Income | ¥1.71B | ¥-3.61B | +147.4% |
| Profit Before Tax | ¥-151.08B | ¥39.52B | -482.3% |
| Income Tax Expense | ¥-15.49B | ¥16.59B | -193.3% |
| Net Income | ¥-135.60B | ¥22.92B | -691.6% |
| Net Income Attributable to Owners | ¥-137.57B | ¥21.11B | -751.5% |
| Total Comprehensive Income | ¥-122.38B | ¥37.76B | -424.1% |
| Basic EPS | ¥-909.25 | ¥139.59 | -751.4% |
| Diluted EPS | ¥-909.25 | ¥139.57 | -751.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.17T | ¥1.09T | +¥82.18B |
| Cash and Deposits | ¥145.49B | ¥124.74B | +¥20.75B |
| Accounts Receivable | ¥390.62B | ¥378.45B | +¥12.18B |
| Inventories | ¥434.34B | ¥374.52B | +¥59.82B |
| Non-current Assets | ¥885.38B | ¥856.22B | +¥29.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-81.50B | ¥-9.97B | ¥-71.52B |
| Investing Cash Flow | ¥-31.38B | ¥-21.68B | ¥-9.69B |
| Financing Cash Flow | ¥101.44B | ¥-19.39B | +¥120.83B |
| Cash and Cash Equivalents | ¥116.18B | ¥124.75B | ¥-8.57B |
| Free Cash Flow | ¥-112.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -29.3% |
| Gross Profit Margin | -11.4% |
| Debt-to-Equity Ratio | 5.30x |
| Effective Tax Rate | 10.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.9% |
| Operating Income YoY Change | +27.1% |
| Profit Before Tax YoY Change | +48.5% |
| Net Income YoY Change | +33.7% |
| Net Income Attributable to Owners YoY Change | +39.2% |
| Total Comprehensive Income YoY Change | +113.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.33M shares |
| Average Shares Outstanding | 151.30M shares |
| Book Value Per Share | ¥2,152.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.30T |
| Operating Income Forecast | ¥-80.00B |
| Net Income Attributable to Owners Forecast | ¥-90.00B |
| Basic EPS Forecast | ¥-592.57 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥230.25B | ¥225.03B | +¥5.21B |
| Intangible Assets | ¥122.99B | ¥123.74B | ¥-748M |
| Goodwill | ¥7.03B | ¥6.49B | +¥547M |
| Total Assets | ¥2.05T | ¥1.94T | +¥111.34B |
| Accounts Payable | ¥221.50B | ¥247.09B | ¥-25.58B |
| Non-current Liabilities | ¥661.78B | ¥654.11B | +¥7.67B |
| Total Liabilities | ¥1.73T | ¥1.49T | +¥241.88B |
| Total Equity | ¥325.70B | ¥456.25B | ¥-130.55B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.67B | ¥46.74B | ¥-67M |
| Retained Earnings | ¥107.12B | ¥251.91B | ¥-144.80B |
| Treasury Stock | ¥-8.62B | ¥-8.75B | +¥128M |
| Shareholders' Equity | ¥298.42B | ¥431.25B | ¥-132.82B |
| Equity Ratio | 14.5% | 22.2% | -7.7% |