About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥742.86B | ¥847.55B | -12.4% |
| Cost of Sales | ¥612.51B | ¥704.00B | -13.0% |
| Gross Profit | ¥130.35B | ¥143.55B | -9.2% |
| SG&A Expenses | ¥92.27B | ¥119.45B | -22.8% |
| Operating Income | ¥38.07B | ¥24.10B | +58.0% |
| Non-operating Income | ¥7.62B | ¥6.07B | +25.7% |
| Non-operating Expenses | ¥9.16B | ¥10.71B | -14.5% |
| Ordinary Income | ¥36.54B | ¥19.45B | +87.9% |
| Profit Before Tax | ¥33.47B | ¥-208.71B | +116.0% |
| Income Tax Expense | ¥7.04B | ¥8.85B | -20.4% |
| Net Income | ¥26.43B | ¥-217.56B | +112.1% |
| Net Income Attributable to Owners | ¥22.50B | ¥-219.60B | +110.2% |
| Total Comprehensive Income | ¥31.04B | ¥-207.11B | +115.0% |
| Interest Expense | ¥7.15B | ¥6.76B | +5.6% |
| Basic EPS | ¥39.20 | ¥-382.56 | +110.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥685.18B | ¥836.18B | ¥-151.00B |
| Cash and Deposits | ¥99.73B | ¥193.60B | ¥-93.87B |
| Accounts Receivable | ¥236.53B | ¥263.21B | ¥-26.68B |
| Inventories | ¥187.52B | ¥197.83B | ¥-10.31B |
| Non-current Assets | ¥635.61B | ¥642.00B | ¥-6.40B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 79.6% |
| Quick Ratio | 57.8% |
| Debt-to-Equity Ratio | 3.76x |
| Interest Coverage Ratio | 5.33x |
| Effective Tax Rate | 21.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.4% |
| Operating Income YoY Change | +58.0% |
| Ordinary Income YoY Change | +87.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 574.58M shares |
| Treasury Stock | 536K shares |
| Average Shares Outstanding | 574.04M shares |
| Book Value Per Share | ¥483.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥3.61B | ¥8.69B |
| Japan | ¥88.36B | ¥22.26B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.50T |
| Operating Income Forecast | ¥65.00B |
| Ordinary Income Forecast | ¥60.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Basic EPS Forecast | ¥69.68 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥431.82B | ¥442.84B | ¥-11.02B |
| Intangible Assets | ¥34.38B | ¥34.36B | +¥27M |
| Investment Securities | ¥109.09B | ¥102.78B | +¥6.31B |
| Total Assets | ¥1.32T | ¥1.48T | ¥-157.39B |
| Current Liabilities | ¥860.66B | ¥1.02T | ¥-160.71B |
| Accounts Payable | ¥212.95B | ¥235.22B | ¥-22.27B |
| Short-term Loans | ¥359.08B | ¥365.54B | ¥-6.47B |
| Non-current Liabilities | ¥182.65B | ¥205.79B | ¥-23.14B |
| Long-term Loans | ¥14.84B | ¥18.35B | ¥-3.51B |
| Total Liabilities | ¥1.04T | ¥1.23T | ¥-183.84B |
| Total Equity | ¥277.47B | ¥251.02B | +¥26.45B |
| Capital Stock | ¥72.72B | ¥72.72B | ¥0 |
| Capital Surplus | ¥66.32B | ¥66.30B | +¥19M |
| Retained Earnings | ¥-16.64B | ¥-39.24B | +¥22.61B |
| Treasury Stock | ¥-201M | ¥-201M | ¥0 |
| Owners' Equity | ¥205.63B | ¥178.47B | +¥27.16B |
| Working Capital | ¥-175.48B | - | - |