| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.65T | ¥5.30T | -12.4% |
| Cost of Sales | ¥3.92T | ¥4.43T | -11.5% |
| Gross Profit | ¥729.46B | ¥873.66B | -16.5% |
| SG&A Expenses | ¥678.93B | ¥677.43B | +0.2% |
| Operating Income | ¥-121.97B | ¥-44.58B | -173.6% |
| Equity Method Investment Income | ¥-41.37B | ¥84.79B | -148.8% |
| Ordinary Income | ¥-105.19B | ¥82.46B | -227.6% |
| Profit Before Tax | ¥-94.22B | ¥251.92B | -137.4% |
| Income Tax Expense | ¥40.27B | ¥62.41B | -35.5% |
| Net Income | ¥-134.48B | ¥189.52B | -171.0% |
| Net Income Attributable to Owners | ¥-153.07B | ¥171.36B | -189.3% |
| Total Comprehensive Income | ¥101.14B | ¥-54.46B | +285.7% |
| Basic EPS | ¥-122.42 | ¥137.18 | -189.2% |
| Diluted EPS | ¥-122.42 | ¥137.03 | -189.3% |
| Dividend Per Share | ¥70.00 | ¥45.00 | +55.6% |
| Total Dividend Paid | ¥99.94B | ¥99.94B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.50T | ¥3.54T | ¥-38.81B |
| Accounts Receivable | ¥1.30T | ¥1.23T | +¥72.53B |
| Inventories | ¥793.28B | ¥929.98B | ¥-136.70B |
| Non-current Assets | ¥4.58T | ¥4.59T | ¥-9.80B |
| Property, Plant & Equipment | ¥1.05T | ¥1.05T | ¥-3.39B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥467.10B | ¥326.62B | +¥140.48B |
| Investing Cash Flow | ¥-120.11B | ¥-203.42B | +¥83.31B |
| Financing Cash Flow | ¥-466.37B | ¥-57.74B | ¥-408.63B |
| Cash and Cash Equivalents | ¥599.01B | ¥710.37B | ¥-111.36B |
| Free Cash Flow | ¥346.99B | - | - |
| Item | Value |
|---|---|
| ROE | -6.0% |
| ROA (Ordinary Income) | -1.2% |
| Payout Ratio | 58.3% |
| Dividend on Equity (DOE) | 3.8% |
| Book Value Per Share | ¥2,022.83 |
| Net Profit Margin | -3.3% |
| Gross Profit Margin | 15.7% |
| Debt-to-Equity Ratio | 2.00x |
| Effective Tax Rate | -42.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.4% |
| Operating Income YoY Change | -173.6% |
| Ordinary Income YoY Change | -68.7% |
| Profit Before Tax YoY Change | -37.6% |
| Net Income YoY Change | -43.9% |
| Net Income Attributable to Owners YoY Change | -46.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.54M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥2,156.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥230.00B |
| Basic EPS Forecast | ¥184.02 |
| Dividend Per Share Forecast | ¥35.00 |
| Intangible Assets | ¥255.96B | ¥288.91B | ¥-32.95B |
| Total Assets | ¥8.08T | ¥8.13T | ¥-48.61B |
| Accounts Payable | ¥1.27T | ¥1.08T | +¥190.53B |
| Non-current Liabilities | ¥3.12T | ¥3.14T | ¥-23.44B |
| Total Liabilities | ¥5.38T | ¥5.44T | ¥-51.58B |
| Total Equity | ¥2.70T | ¥2.69T | +¥2.96B |
| Capital Stock | ¥219.78B | ¥219.61B | +¥168M |
| Capital Surplus | ¥251.78B | ¥256.97B | ¥-5.18B |
| Retained Earnings | ¥1.87T | ¥2.07T | ¥-202.47B |
| Treasury Stock | ¥-2.06B | ¥-2.28B | +¥213M |
| Owners' Equity | ¥1.05T | ¥1.22T | ¥-171.11B |
| Shareholders' Equity | ¥2.53T | ¥2.54T | ¥-16.18B |
| Equity Ratio | 31.3% | 31.3% | 0.0% |