| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.70T | ¥1.52T | +11.9% |
| Operating Income | ¥57.49B | ¥-8.10B | +809.5% |
| Equity Method Investment Income | ¥2.12B | ¥3.15B | -32.8% |
| Ordinary Income | ¥39.31B | ¥-9.23B | +525.8% |
| Net Income | ¥-210.65B | ¥-948M | -22120.7% |
| Net Income Attributable to Owners | ¥-217.75B | ¥17.09B | -1374.4% |
| Total Comprehensive Income | ¥-206.73B | ¥36.85B | -661.0% |
| Basic EPS | ¥-379.34 | ¥29.77 | -1374.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.48T | ¥1.46T | +¥13.80B |
| Total Equity | ¥251.02B | ¥463.42B | ¥-212.40B |
| Owners' Equity | ¥178.47B | ¥392.05B | ¥-213.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.13B | ¥-110.41B | +¥111.54B |
| Investing Cash Flow | ¥-4.60B | ¥39.24B | ¥-43.84B |
| Financing Cash Flow | ¥29.74B | ¥55.64B | ¥-25.90B |
| Free Cash Flow | ¥-3.47B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.4% |
| ROA (Ordinary Income) | 2.7% |
| Book Value Per Share | ¥310.90 |
| Net Profit Margin | -12.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.9% |
| Operating Income YoY Change | -30.4% |
| Ordinary Income YoY Change | -11.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 574.58M shares |
| Treasury Stock | 536K shares |
| Average Shares Outstanding | 574.04M shares |
| Book Value Per Share | ¥437.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.50T |
| Operating Income Forecast | ¥40.00B |
| Ordinary Income Forecast | ¥35.00B |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Basic EPS Forecast | ¥34.84 |