| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.00T | ¥2.92T | +2.8% |
| Cost of Sales | ¥2.60T | ¥2.42T | +7.3% |
| Gross Profit | ¥401.26B | ¥497.66B | -19.4% |
| SG&A Expenses | ¥400.26B | ¥369.06B | +8.5% |
| Operating Income | ¥995M | ¥128.59B | -99.2% |
| Non-operating Income | ¥139.84B | ¥78.64B | +77.8% |
| Non-operating Expenses | ¥75.70B | ¥40.65B | +86.2% |
| Ordinary Income | ¥65.13B | ¥166.58B | -60.9% |
| Profit Before Tax | ¥65.32B | ¥129.25B | -49.5% |
| Income Tax Expense | ¥30.20B | ¥18.37B | +64.3% |
| Net Income | ¥35.12B | ¥110.87B | -68.3% |
| Net Income Attributable to Owners | ¥28.56B | ¥105.47B | -72.9% |
| Total Comprehensive Income | ¥231.76B | ¥413.10B | -43.9% |
| Interest Expense | ¥19.28B | ¥17.99B | +7.2% |
| Basic EPS | ¥7.77 | ¥26.93 | -71.1% |
| Diluted EPS | ¥7.77 | ¥26.93 | -71.1% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.90T | ¥12.88T | +¥19.05B |
| Cash and Deposits | ¥1.42T | ¥1.90T | ¥-477.79B |
| Accounts Receivable | ¥427.39B | ¥635.33B | ¥-207.94B |
| Inventories | ¥1.40T | ¥1.28T | +¥125.63B |
| Non-current Assets | ¥7.27T | ¥6.97T | +¥299.41B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-253.59B | ¥135.84B | ¥-389.42B |
| Investing Cash Flow | ¥-210.15B | ¥-224.81B | +¥14.66B |
| Financing Cash Flow | ¥-70.54B | ¥-144.46B | +¥73.91B |
| Free Cash Flow | ¥-463.73B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 13.4% |
| Current Ratio | 187.4% |
| Quick Ratio | 167.0% |
| Debt-to-Equity Ratio | 2.06x |
| Interest Coverage Ratio | 0.05x |
| Effective Tax Rate | 46.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | -99.2% |
| Ordinary Income YoY Change | -60.9% |
| Profit Before Tax YoY Change | -49.5% |
| Net Income YoY Change | -68.3% |
| Net Income Attributable to Owners YoY Change | -72.9% |
| Total Comprehensive Income YoY Change | -43.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.91B shares |
| Treasury Stock | 255.45M shares |
| Average Shares Outstanding | 3.68B shares |
| Book Value Per Share | ¥1,803.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionInProgressAutomobile | ¥2.75T | ¥-87.28B |
| SalesFinance | ¥319.26B | ¥75.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00T |
| Operating Income Forecast | ¥500.00B |
| Net Income Attributable to Owners Forecast | ¥300.00B |
| Basic EPS Forecast | ¥81.95 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥4.90T | ¥4.76T | +¥141.20B |
| Intangible Assets | ¥182.04B | ¥186.47B | ¥-4.43B |
| Investment Securities | ¥1.47T | ¥1.38T | +¥93.18B |
| Total Assets | ¥20.17T | ¥19.86T | +¥318.08B |
| Current Liabilities | ¥6.88T | ¥6.93T | ¥-42.86B |
| Accounts Payable | ¥1.99T | ¥2.23T | ¥-239.75B |
| Short-term Loans | ¥1.04T | ¥837.27B | +¥205.32B |
| Non-current Liabilities | ¥6.70T | ¥6.46T | +¥242.30B |
| Long-term Loans | ¥3.04T | ¥2.92T | +¥118.25B |
| Total Liabilities | ¥13.58T | ¥13.38T | +¥199.44B |
| Total Equity | ¥6.59T | ¥6.47T | +¥118.65B |
| Capital Stock | ¥605.81B | ¥605.81B | ¥0 |
| Capital Surplus | ¥826.15B | ¥826.15B | ¥0 |
| Retained Earnings | ¥4.20T | ¥4.29T | ¥-87.33B |
| Treasury Stock | ¥-105.07B | ¥-111.38B | +¥6.31B |
| Owners' Equity | ¥6.08T | ¥5.98T | +¥100.23B |
| Working Capital | ¥6.02T | - | - |