| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.63T | ¥12.69T | -0.4% |
| Operating Income | ¥69.80B | ¥568.72B | -87.7% |
| Equity Method Investment Income | ¥91.30B | ¥113.49B | -19.6% |
| Ordinary Income | ¥210.17B | ¥702.16B | -70.1% |
| Net Income | ¥60.30B | ¥417.84B | -85.6% |
| Net Income Attributable to Owners | ¥-670.90B | ¥426.65B | -257.2% |
| Total Comprehensive Income | ¥-821.60B | ¥1.04T | -178.8% |
| Basic EPS | ¥-187.08 | ¥110.47 | -269.3% |
| Diluted EPS | ¥110.47 | ¥110.47 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥5.00 | -100.0% |
| Total Dividend Paid | ¥75.69B | ¥75.69B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥19.02T | ¥19.86T | ¥-831.09B |
| Total Equity | ¥5.45T | ¥6.47T | ¥-1.03T |
| Owners' Equity | ¥4.96T | ¥5.98T | ¥-1.02T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥753.69B | ¥960.90B | ¥-207.21B |
| Investing Cash Flow | ¥-971.23B | ¥-812.66B | ¥-158.56B |
| Financing Cash Flow | ¥263.25B | ¥-131.55B | +¥394.80B |
| Free Cash Flow | ¥-217.54B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.6% |
| ROA (Ordinary Income) | 1.1% |
| Payout Ratio | 18.1% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥1,419.78 |
| Net Profit Margin | -5.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | -87.7% |
| Ordinary Income YoY Change | -70.1% |
| Net Income YoY Change | -85.6% |
| Net Income Attributable to Owners YoY Change | +92.3% |
| Total Comprehensive Income YoY Change | +71.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.71B shares |
| Treasury Stock | 221.73M shares |
| Average Shares Outstanding | 3.59B shares |
| Book Value Per Share | ¥1,559.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.50T |
| Dividend Per Share Forecast | ¥0.00 |