About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥343.52B | ¥331.98B | +3.5% |
| Cost of Sales | ¥307.67B | ¥272.76B | +12.8% |
| Gross Profit | ¥35.85B | ¥59.22B | -39.5% |
| SG&A Expenses | ¥32.28B | ¥26.91B | +20.0% |
| Operating Income | ¥3.57B | ¥32.31B | -89.0% |
| Non-operating Income | ¥6.38B | ¥4.02B | +58.7% |
| Non-operating Expenses | ¥4.03B | ¥2.05B | +96.6% |
| Ordinary Income | ¥5.92B | ¥34.28B | -82.7% |
| Profit Before Tax | ¥7.69B | ¥34.29B | -77.6% |
| Income Tax Expense | ¥1.40B | ¥10.26B | -86.4% |
| Net Income | ¥6.29B | ¥24.02B | -73.8% |
| Net Income Attributable to Owners | ¥4.62B | ¥22.81B | -79.7% |
| Total Comprehensive Income | ¥-2.32B | ¥43.87B | -105.3% |
| Interest Expense | ¥1.97B | ¥1.29B | +52.7% |
| Basic EPS | ¥51.27 | ¥252.70 | -79.7% |
| Diluted EPS | ¥51.21 | ¥252.19 | -79.7% |
| Dividend Per Share | ¥225.00 | ¥225.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.28T | ¥2.22T | +¥61.79B |
| Cash and Deposits | ¥90.80B | ¥66.60B | +¥24.20B |
| Non-current Assets | ¥1.36T | ¥1.35T | +¥4.47B |
| Property, Plant & Equipment | ¥1.07T | ¥1.09T | ¥-12.56B |
| Intangible Assets | ¥60.96B | ¥61.84B | ¥-881M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥5,147.18 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 10.4% |
| Current Ratio | 147.3% |
| Quick Ratio | 147.3% |
| Debt-to-Equity Ratio | 5.97x |
| Interest Coverage Ratio | 1.81x |
| Effective Tax Rate | 18.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | -89.0% |
| Ordinary Income YoY Change | -82.7% |
| Net Income Attributable to Owners YoY Change | -79.7% |
| Total Comprehensive Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 90.86M shares |
| Treasury Stock | 678K shares |
| Average Shares Outstanding | 90.17M shares |
| Book Value Per Share | ¥5,780.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥225.00 |
| Year-End Dividend | ¥230.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Finance | ¥4.89B | ¥-18.15B |
| LeaseAndInstallmentSales | ¥312M | ¥19.29B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥34.00B |
| Ordinary Income Forecast | ¥38.00B |
| Net Income Attributable to Owners Forecast | ¥17.00B |
| Basic EPS Forecast | ¥188.52 |
| Dividend Per Share Forecast | ¥79.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥45.30B | ¥46.30B | ¥-1.01B |
| Investment Securities | ¥176.14B | ¥155.68B | +¥20.46B |
| Total Assets | ¥3.63T | ¥3.57T | +¥66.22B |
| Current Liabilities | ¥1.55T | ¥1.48T | +¥69.86B |
| Accounts Payable | ¥38.25B | ¥36.45B | +¥1.79B |
| Short-term Loans | ¥544.70B | ¥608.32B | ¥-63.62B |
| Non-current Liabilities | ¥1.57T | ¥1.56T | +¥6.27B |
| Long-term Loans | ¥1.09T | ¥1.03T | +¥57.33B |
| Total Liabilities | ¥3.11T | ¥3.04T | +¥76.14B |
| Total Equity | ¥521.30B | ¥531.21B | ¥-9.91B |
| Capital Stock | ¥10.53B | ¥10.53B | ¥0 |
| Capital Surplus | ¥1.90B | ¥1.90B | ¥0 |
| Retained Earnings | ¥370.92B | ¥373.26B | ¥-2.35B |
| Treasury Stock | ¥-1.87B | ¥-1.71B | ¥-161M |
| Owners' Equity | ¥464.20B | ¥475.37B | ¥-11.16B |
| Working Capital | ¥731.03B | - | - |