| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥866.66B | ¥946.38B | -8.4% |
| Cost of Sales | ¥815.31B | ¥742.21B | +9.8% |
| Gross Profit | ¥51.35B | ¥204.17B | -74.8% |
| SG&A Expenses | ¥153.68B | ¥137.88B | +11.5% |
| Operating Income | ¥-103.79B | ¥64.94B | -259.8% |
| Equity Method Investment Income | ¥2.54B | ¥-5.12B | +149.6% |
| Profit Before Tax | ¥-109.91B | ¥52.35B | -310.0% |
| Income Tax Expense | ¥-3.06B | ¥22.27B | -113.7% |
| Net Income | ¥-106.85B | ¥30.07B | -455.3% |
| Net Income Attributable to Owners | ¥-109.60B | ¥27.04B | -505.3% |
| Total Comprehensive Income | ¥-94.38B | ¥39.23B | -340.6% |
| Basic EPS | ¥-724.32 | ¥178.78 | -505.1% |
| Diluted EPS | ¥-724.32 | ¥178.76 | -505.2% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.21T | ¥1.09T | +¥126.91B |
| Cash and Deposits | ¥123.50B | ¥124.74B | ¥-1.24B |
| Accounts Receivable | ¥388.89B | ¥378.45B | +¥10.45B |
| Inventories | ¥457.88B | ¥374.52B | +¥83.36B |
| Non-current Assets | ¥876.78B | ¥856.22B | +¥20.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-87.82B | ¥-53.18B | ¥-34.64B |
| Investing Cash Flow | ¥-43.49B | ¥-38.70B | ¥-4.79B |
| Financing Cash Flow | ¥126.65B | ¥47.83B | +¥78.82B |
| Cash and Cash Equivalents | ¥123.50B | ¥124.75B | ¥-1.25B |
| Free Cash Flow | ¥-131.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -12.6% |
| Gross Profit Margin | 5.9% |
| Debt-to-Equity Ratio | 5.08x |
| Effective Tax Rate | 2.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.4% |
| Operating Income YoY Change | +42.7% |
| Profit Before Tax YoY Change | +9.6% |
| Net Income YoY Change | -1.3% |
| Net Income Attributable to Owners YoY Change | -2.1% |
| Total Comprehensive Income YoY Change | +11.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.33M shares |
| Average Shares Outstanding | 151.31M shares |
| Book Value Per Share | ¥2,272.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.33T |
| 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 | +¥5.22B |
| Intangible Assets | ¥123.97B | ¥123.74B | +¥234M |
| Goodwill | ¥6.96B | ¥6.49B | +¥473M |
| Total Assets | ¥2.09T | ¥1.94T | +¥147.47B |
| Accounts Payable | ¥222.06B | ¥247.09B | ¥-25.02B |
| Non-current Liabilities | ¥640.11B | ¥654.11B | ¥-14.01B |
| Total Liabilities | ¥1.75T | ¥1.49T | +¥259.84B |
| Total Equity | ¥343.88B | ¥456.25B | ¥-112.37B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.72B | ¥46.74B | ¥-19M |
| Retained Earnings | ¥127.50B | ¥251.91B | ¥-124.41B |
| Treasury Stock | ¥-8.60B | ¥-8.75B | +¥145M |
| Shareholders' Equity | ¥317.96B | ¥431.25B | ¥-113.29B |
| Equity Ratio | 15.2% | 22.2% | -7.0% |