| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.58T | ¥5.98T | -6.8% |
| Cost of Sales | ¥4.92T | ¥5.15T | -4.6% |
| Gross Profit | ¥663.37B | ¥834.36B | -20.5% |
| SG&A Expenses | ¥691.02B | ¥801.45B | -13.8% |
| Operating Income | ¥-27.65B | ¥32.91B | -184.0% |
| Non-operating Income | ¥58.84B | ¥166.80B | -64.7% |
| Non-operating Expenses | ¥109.12B | ¥83.65B | +30.4% |
| Ordinary Income | ¥-77.93B | ¥116.06B | -167.1% |
| Profit Before Tax | ¥-221.54B | ¥90.60B | -344.5% |
| Income Tax Expense | ¥-2.62B | ¥61.24B | -104.3% |
| Net Income | ¥-218.92B | ¥29.36B | -845.6% |
| Net Income Attributable to Owners | ¥-221.92B | ¥19.22B | -1254.5% |
| Total Comprehensive Income | ¥-204.36B | ¥-74.80B | -173.2% |
| Interest Expense | ¥50.30B | ¥37.75B | +33.2% |
| Basic EPS | ¥-63.55 | ¥5.24 | -1312.8% |
| Diluted EPS | ¥5.24 | ¥5.24 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.35T | ¥12.32T | +¥22.02B |
| Cash and Deposits | ¥1.57T | ¥1.96T | ¥-389.46B |
| Accounts Receivable | ¥503.66B | ¥577.88B | ¥-74.22B |
| Inventories | ¥1.03T | ¥1.00T | +¥26.62B |
| Non-current Assets | ¥6.78T | ¥6.70T | +¥79.87B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.63B | ¥-209.44B | +¥220.07B |
| Investing Cash Flow | ¥-515.20B | ¥-455.43B | ¥-59.77B |
| Financing Cash Flow | ¥575.86B | ¥31.25B | +¥544.61B |
| Free Cash Flow | ¥-504.56B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.0% |
| Gross Profit Margin | 11.9% |
| Current Ratio | 160.4% |
| Quick Ratio | 147.0% |
| Debt-to-Equity Ratio | 2.70x |
| Interest Coverage Ratio | -0.55x |
| Effective Tax Rate | 1.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.8% |
| Operating Income YoY Change | -90.2% |
| Ordinary Income YoY Change | -71.9% |
| Net Income Attributable to Owners YoY Change | -93.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.71B shares |
| Treasury Stock | 218.26M shares |
| Average Shares Outstanding | 3.49B shares |
| Book Value Per Share | ¥1,477.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Automobile | ¥5.05T | ¥-201.90B |
| SalesFinancing | ¥640.32B | ¥148.95B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.70T |
| Operating Income Forecast | ¥-275.00B |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥4.44T | ¥4.33T | +¥112.40B |
| Intangible Assets | ¥191.38B | ¥216.55B | ¥-25.17B |
| Investment Securities | ¥1.33T | ¥1.43T | ¥-100.78B |
| Total Assets | ¥19.13T | ¥19.02T | +¥109.78B |
| Current Liabilities | ¥7.70T | ¥8.07T | ¥-373.88B |
| Accounts Payable | ¥1.85T | ¥2.07T | ¥-221.98B |
| Short-term Loans | ¥830.78B | ¥876.10B | ¥-45.32B |
| Non-current Liabilities | ¥6.27T | ¥5.51T | +¥763.33B |
| Long-term Loans | ¥2.53T | ¥2.66T | ¥-131.31B |
| Total Liabilities | ¥13.97T | ¥13.58T | +¥389.46B |
| Total Equity | ¥5.17T | ¥5.45T | ¥-279.68B |
| Capital Stock | ¥605.81B | ¥605.81B | ¥0 |
| Capital Surplus | ¥825.35B | ¥825.76B | ¥-409M |
| Retained Earnings | ¥3.18T | ¥3.42T | ¥-233.65B |
| Treasury Stock | ¥-87.25B | ¥-88.28B | +¥1.03B |
| Owners' Equity | ¥4.75T | ¥4.96T | ¥-210.01B |
| Working Capital | ¥4.65T | - | - |