| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.24T | ¥2.39T | -6.5% |
| Cost of Sales | ¥1.89T | ¥1.87T | +1.3% |
| Gross Profit | ¥348.55B | ¥528.48B | -34.0% |
| SG&A Expenses | ¥402.43B | ¥425.43B | -5.4% |
| Operating Income | ¥-53.88B | ¥103.05B | -152.3% |
| Non-operating Income | ¥43.30B | ¥27.05B | +60.1% |
| Non-operating Expenses | ¥10.71B | ¥46.58B | -77.0% |
| Ordinary Income | ¥-21.29B | ¥83.51B | -125.5% |
| Profit Before Tax | ¥-43.63B | ¥80.14B | -154.4% |
| Income Tax Expense | ¥1.40B | ¥44.14B | -96.8% |
| Net Income | ¥-45.04B | ¥36.00B | -225.1% |
| Net Income Attributable to Owners | ¥-45.28B | ¥35.33B | -228.2% |
| Total Comprehensive Income | ¥-32.51B | ¥-2.12B | -1431.3% |
| Depreciation & Amortization | ¥58.58B | ¥58.18B | +0.7% |
| Interest Expense | ¥5.43B | ¥5.13B | +5.9% |
| Basic EPS | ¥-71.82 | ¥56.07 | -228.1% |
| Diluted EPS | ¥56.03 | ¥56.03 | +0.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.11T | ¥2.23T | ¥-115.23B |
| Cash and Deposits | ¥884.79B | ¥1.00T | ¥-116.59B |
| Accounts Receivable | ¥144.49B | ¥148.84B | ¥-4.35B |
| Inventories | ¥698.36B | ¥659.16B | +¥39.20B |
| Non-current Assets | ¥1.92T | ¥1.86T | +¥53.04B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-197.88B | ¥50.70B | ¥-248.58B |
| Investing Cash Flow | ¥47.14B | ¥-38.07B | +¥85.21B |
| Financing Cash Flow | ¥75.82B | ¥94.85B | ¥-19.03B |
| Free Cash Flow | ¥-150.74B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.0% |
| Gross Profit Margin | 15.6% |
| Current Ratio | 154.9% |
| Quick Ratio | 103.7% |
| Debt-to-Equity Ratio | 1.29x |
| Interest Coverage Ratio | -9.92x |
| EBITDA Margin | 0.2% |
| Effective Tax Rate | -3.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.5% |
| Operating Income YoY Change | -20.5% |
| Ordinary Income YoY Change | -53.4% |
| Net Income Attributable to Owners YoY Change | -67.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 631.80M shares |
| Treasury Stock | 1.02M shares |
| Average Shares Outstanding | 630.49M shares |
| Book Value Per Share | ¥2,788.02 |
| EBITDA | ¥4.70B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Europe | ¥332.55B | ¥7.21B |
| Japan | ¥1.56T | ¥-85.45B |
| NorthAmerica | ¥1.38T | ¥18.96B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.90T |
| Operating Income Forecast | ¥50.00B |
| Ordinary Income Forecast | ¥68.00B |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Basic EPS Forecast | ¥31.71 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥1.20T | ¥1.22T | ¥-19.16B |
| Intangible Assets | ¥72.24B | ¥70.08B | +¥2.16B |
| Investment Securities | ¥278.13B | ¥271.06B | +¥7.07B |
| Total Assets | ¥4.03T | ¥4.09T | ¥-62.19B |
| Current Liabilities | ¥1.36T | ¥1.50T | ¥-138.02B |
| Accounts Payable | ¥471.06B | ¥473.85B | ¥-2.79B |
| Short-term Loans | ¥32.94B | ¥32.30B | +¥638M |
| Non-current Liabilities | ¥905.90B | ¥778.66B | +¥127.24B |
| Long-term Loans | ¥567.14B | ¥417.72B | +¥149.42B |
| Total Liabilities | ¥2.27T | ¥2.28T | ¥-10.78B |
| Total Equity | ¥1.76T | ¥1.81T | ¥-51.40B |
| Capital Stock | ¥283.96B | ¥283.96B | ¥0 |
| Capital Surplus | ¥262.95B | ¥263.06B | ¥-105M |
| Retained Earnings | ¥887.48B | ¥951.63B | ¥-64.15B |
| Treasury Stock | ¥-1.11B | ¥-1.58B | +¥467M |
| Owners' Equity | ¥1.74T | ¥1.79T | ¥-51.35B |
| Working Capital | ¥749.05B | - | - |