| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥645.60B | ¥683.28B | -5.5% |
| Cost of Sales | ¥591.25B | ¥596.19B | -0.8% |
| Gross Profit | ¥54.36B | ¥87.08B | -37.6% |
| SG&A Expenses | ¥43.88B | ¥41.05B | +6.9% |
| Operating Income | ¥10.47B | ¥46.03B | -77.2% |
| Non-operating Income | ¥4.62B | ¥5.48B | -15.8% |
| Non-operating Expenses | ¥2.29B | ¥2.52B | -9.4% |
| Ordinary Income | ¥12.81B | ¥49.00B | -73.9% |
| Profit Before Tax | ¥19.22B | ¥56.15B | -65.8% |
| Income Tax Expense | ¥8.73B | ¥17.74B | -50.8% |
| Net Income | ¥10.49B | ¥38.41B | -72.7% |
| Net Income Attributable to Owners | ¥10.65B | ¥38.33B | -72.2% |
| Total Comprehensive Income | ¥13.55B | ¥37.65B | -64.0% |
| Depreciation & Amortization | ¥9.60B | ¥7.79B | +23.2% |
| Interest Expense | ¥1.31B | ¥1.42B | -7.5% |
| Basic EPS | ¥14.19 | ¥50.25 | -71.8% |
| Diluted EPS | ¥48.67 | ¥48.67 | +0.0% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥930.74B | ¥1.01T | ¥-82.86B |
| Cash and Deposits | ¥143.80B | ¥214.32B | ¥-70.52B |
| Non-current Assets | ¥924.59B | ¥895.08B | +¥29.52B |
| Property, Plant & Equipment | ¥531.03B | ¥501.90B | +¥29.14B |
| Intangible Assets | ¥19.35B | ¥19.14B | +¥213M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.09B | ¥61.27B | ¥-59.18B |
| Investing Cash Flow | ¥-31.57B | ¥-33.87B | +¥2.30B |
| Financing Cash Flow | ¥-36.21B | ¥2.15B | ¥-38.36B |
| Free Cash Flow | ¥-29.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 8.4% |
| Current Ratio | 136.7% |
| Quick Ratio | 136.7% |
| Debt-to-Equity Ratio | 1.31x |
| Interest Coverage Ratio | 7.97x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | 45.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.5% |
| Operating Income YoY Change | -77.2% |
| Ordinary Income YoY Change | -73.9% |
| Profit Before Tax YoY Change | -65.8% |
| Net Income YoY Change | -72.7% |
| Net Income Attributable to Owners YoY Change | -72.2% |
| Total Comprehensive Income YoY Change | -64.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 48.81M shares |
| Average Shares Outstanding | 750.91M shares |
| Book Value Per Share | ¥1,087.39 |
| EBITDA | ¥20.07B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.55T |
| Operating Income Forecast | ¥76.50B |
| Ordinary Income Forecast | ¥77.00B |
| Net Income Attributable to Owners Forecast | ¥58.00B |
| Basic EPS Forecast | ¥77.82 |
| Dividend Per Share Forecast | ¥11.50 |
| Investment Securities | ¥355.55B | ¥355.68B | ¥-128M |
| Total Assets | ¥1.86T | ¥1.91T | ¥-53.34B |
| Current Liabilities | ¥680.74B | ¥714.91B | ¥-34.17B |
| Short-term Loans | ¥108.64B | ¥143.71B | ¥-35.06B |
| Non-current Liabilities | ¥370.25B | ¥372.32B | ¥-2.07B |
| Long-term Loans | ¥63.70B | ¥71.32B | ¥-7.63B |
| Total Liabilities | ¥1.05T | ¥1.09T | ¥-36.24B |
| Total Equity | ¥804.35B | ¥821.45B | ¥-17.10B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.12B | ¥43.12B | ¥0 |
| Retained Earnings | ¥563.61B | ¥563.63B | ¥-17M |
| Treasury Stock | ¥-41.62B | ¥-21.61B | ¥-20.00B |
| Owners' Equity | ¥798.32B | ¥815.29B | ¥-16.96B |
| Working Capital | ¥250.00B | - | - |