| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥328.91B | ¥329.54B | -0.2% |
| Cost of Sales | ¥314.21B | ¥302.15B | +4.0% |
| Gross Profit | ¥14.70B | ¥27.39B | -46.3% |
| SG&A Expenses | ¥22.75B | ¥21.31B | +6.8% |
| Operating Income | ¥-8.04B | ¥6.08B | -232.2% |
| Non-operating Income | ¥4.08B | ¥3.81B | +7.1% |
| Non-operating Expenses | ¥464M | ¥258M | +79.8% |
| Ordinary Income | ¥-4.43B | ¥9.63B | -146.0% |
| Profit Before Tax | ¥-3.12B | ¥9.41B | -133.2% |
| Income Tax Expense | ¥-899M | ¥3.01B | -129.8% |
| Net Income | ¥-2.22B | ¥6.39B | -134.8% |
| Net Income Attributable to Owners | ¥-2.28B | ¥6.39B | -135.7% |
| Total Comprehensive Income | ¥23.47B | ¥6.18B | +279.9% |
| Interest Expense | ¥211M | ¥232M | -9.1% |
| Basic EPS | ¥-12.10 | ¥31.91 | -137.9% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.24T | ¥1.35T | ¥-109.45B |
| Cash and Deposits | ¥359.22B | ¥415.95B | ¥-56.73B |
| Non-current Assets | ¥708.84B | ¥663.23B | +¥45.60B |
| Property, Plant & Equipment | ¥214.22B | ¥213.35B | +¥868M |
| Intangible Assets | ¥18.13B | ¥17.58B | +¥551M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 4.5% |
| Current Ratio | 131.3% |
| Quick Ratio | 131.3% |
| Debt-to-Equity Ratio | 1.32x |
| Interest Coverage Ratio | -38.10x |
| Effective Tax Rate | 28.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | +79.5% |
| Ordinary Income YoY Change | +63.8% |
| Profit Before Tax YoY Change | -133.2% |
| Net Income YoY Change | -134.8% |
| Net Income Attributable to Owners YoY Change | +47.1% |
| Total Comprehensive Income YoY Change | +279.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 188.77M shares |
| Treasury Stock | 1.11M shares |
| Average Shares Outstanding | 188.27M shares |
| Book Value Per Share | ¥4,486.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.76T |
| Operating Income Forecast | ¥64.00B |
| Ordinary Income Forecast | ¥67.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥241.03 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥433.62B | ¥386.91B | +¥46.72B |
| Total Assets | ¥1.95T | ¥2.02T | ¥-63.85B |
| Current Liabilities | ¥947.57B | ¥1.02T | ¥-75.08B |
| Short-term Loans | ¥81.77B | ¥81.97B | ¥-200M |
| Non-current Liabilities | ¥163.45B | ¥160.12B | +¥3.33B |
| Long-term Loans | ¥79.52B | ¥79.61B | ¥-85M |
| Total Liabilities | ¥1.11T | ¥1.18T | ¥-71.75B |
| Total Equity | ¥841.85B | ¥833.94B | +¥7.91B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.38B | ¥30.38B | ¥0 |
| Retained Earnings | ¥548.25B | ¥562.77B | ¥-14.53B |
| Treasury Stock | ¥-4.22B | ¥-906M | ¥-3.31B |
| Owners' Equity | ¥836.99B | ¥829.19B | +¥7.81B |
| Working Capital | ¥296.47B | - | - |