| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.98T | ¥6.06T | -1.3% |
| Cost of Sales | ¥5.15T | ¥4.99T | +3.1% |
| Gross Profit | ¥834.36B | ¥1.07T | -22.0% |
| SG&A Expenses | ¥801.45B | ¥733.23B | +9.3% |
| Operating Income | ¥32.91B | ¥336.74B | -90.2% |
| Non-operating Income | ¥166.80B | ¥172.63B | -3.4% |
| Non-operating Expenses | ¥83.65B | ¥96.69B | -13.5% |
| Ordinary Income | ¥116.06B | ¥412.68B | -71.9% |
| Profit Before Tax | ¥90.60B | ¥376.39B | -75.9% |
| Income Tax Expense | ¥61.24B | ¥68.60B | -10.7% |
| Net Income | ¥29.36B | ¥307.79B | -90.5% |
| Net Income Attributable to Owners | ¥19.22B | ¥296.21B | -93.5% |
| Total Comprehensive Income | ¥-74.80B | ¥747.05B | -110.0% |
| Interest Expense | ¥37.75B | ¥38.90B | -2.9% |
| Basic EPS | ¥5.24 | ¥75.64 | -93.1% |
| Diluted EPS | ¥5.24 | ¥75.64 | -93.1% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.93T | ¥12.88T | ¥-955.62B |
| Cash and Deposits | ¥1.31T | ¥1.90T | ¥-591.10B |
| Accounts Receivable | ¥414.15B | ¥635.33B | ¥-221.18B |
| Inventories | ¥1.33T | ¥1.28T | +¥48.87B |
| Non-current Assets | ¥6.96T | ¥6.97T | ¥-9.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-209.44B | ¥272.32B | ¥-481.76B |
| Investing Cash Flow | ¥-455.43B | ¥-409.52B | ¥-45.91B |
| Financing Cash Flow | ¥31.25B | ¥-343.42B | +¥374.67B |
| Free Cash Flow | ¥-664.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 179.3% |
| Quick Ratio | 159.4% |
| Debt-to-Equity Ratio | 2.01x |
| Interest Coverage Ratio | 0.87x |
| Effective Tax Rate | 67.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | -90.2% |
| Ordinary Income YoY Change | -71.9% |
| Profit Before Tax YoY Change | -75.9% |
| Net Income YoY Change | -90.5% |
| Net Income Attributable to Owners YoY Change | -93.5% |
| Total Comprehensive Income YoY Change | +26.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.91B shares |
| Treasury Stock | 252.48M shares |
| Average Shares Outstanding | 3.67B shares |
| Book Value Per Share | ¥1,718.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Automobile | ¥5.49T | ¥-143.01B |
| SalesFinancing | ¥632.15B | ¥149.01B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.70T |
| Operating Income Forecast | ¥150.00B |
| Property, Plant & Equipment | ¥4.56T | ¥4.76T | ¥-203.38B |
| Intangible Assets | ¥182.06B | ¥186.47B | ¥-4.41B |
| Investment Securities | ¥1.53T | ¥1.38T | +¥155.89B |
| Total Assets | ¥18.89T | ¥19.86T | ¥-966.08B |
| Current Liabilities | ¥6.65T | ¥6.93T | ¥-276.25B |
| Accounts Payable | ¥1.90T | ¥2.23T | ¥-325.06B |
| Short-term Loans | ¥914.62B | ¥837.27B | +¥77.36B |
| Non-current Liabilities | ¥5.95T | ¥6.46T | ¥-502.71B |
| Long-term Loans | ¥2.77T | ¥2.92T | ¥-150.96B |
| Total Liabilities | ¥12.61T | ¥13.38T | ¥-778.96B |
| Total Equity | ¥6.28T | ¥6.47T | ¥-187.12B |
| Capital Stock | ¥605.81B | ¥605.81B | ¥0 |
| Capital Surplus | ¥825.82B | ¥826.15B | ¥-330M |
| Retained Earnings | ¥4.19T | ¥4.29T | ¥-96.85B |
| Treasury Stock | ¥-103.65B | ¥-111.38B | +¥7.73B |
| Owners' Equity | ¥5.77T | ¥5.98T | ¥-209.37B |
| Working Capital | ¥5.28T | - | - |