| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥382.59B | ¥385.59B | -0.8% |
| Cost of Sales | ¥256.98B | ¥265.47B | -3.2% |
| Gross Profit | ¥125.61B | ¥120.11B | +4.6% |
| SG&A Expenses | ¥105.55B | ¥106.16B | -0.6% |
| Operating Income | ¥19.58B | ¥17.67B | +10.8% |
| Equity Method Investment Income | ¥101M | ¥59M | +71.2% |
| Profit Before Tax | ¥16.77B | ¥16.97B | -1.2% |
| Income Tax Expense | ¥5.90B | ¥5.45B | +8.2% |
| Net Income | ¥10.87B | ¥11.52B | -5.7% |
| Net Income Attributable to Owners | ¥10.89B | ¥11.51B | -5.3% |
| Total Comprehensive Income | ¥15.24B | ¥21.02B | -27.5% |
| Basic EPS | ¥139.72 | ¥147.66 | -5.4% |
| Diluted EPS | ¥139.64 | ¥147.56 | -5.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥172.04B | ¥193.92B | ¥-21.87B |
| Accounts Receivable | ¥74.62B | ¥99.46B | ¥-24.84B |
| Inventories | ¥61.00B | ¥58.15B | +¥2.85B |
| Non-current Assets | ¥464.38B | ¥471.05B | ¥-6.66B |
| Property, Plant & Equipment | ¥151.44B | ¥157.80B | ¥-6.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥30.83B | ¥29.48B | +¥1.34B |
| Investing Cash Flow | ¥-5.80B | ¥-8.74B | +¥2.94B |
| Financing Cash Flow | ¥-25.39B | ¥-14.83B | ¥-10.56B |
| Cash and Cash Equivalents | ¥22.59B | ¥24.14B | ¥-1.55B |
| Free Cash Flow | ¥25.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 32.8% |
| Debt-to-Equity Ratio | 2.05x |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | +10.8% |
| Net Income YoY Change | -5.7% |
| Net Income Attributable to Owners YoY Change | -5.3% |
| Total Comprehensive Income YoY Change | -27.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 78.79M shares |
| Treasury Stock | 825K shares |
| Average Shares Outstanding | 77.95M shares |
| Book Value Per Share | ¥2,672.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥52.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥523.00B |
| Operating Income Forecast | ¥27.80B |
| Net Income Forecast | ¥16.50B |
| Net Income Attributable to Owners Forecast | ¥16.50B |
| Basic EPS Forecast | ¥211.62 |
| Dividend Per Share Forecast | ¥90.00 |
| Intangible Assets | ¥5.94B | ¥6.28B | ¥-335M |
| Goodwill | ¥22.10B | ¥22.36B | ¥-259M |
| Total Assets | ¥636.43B | ¥664.96B | ¥-28.53B |
| Accounts Payable | ¥36.22B | ¥38.03B | ¥-1.81B |
| Non-current Liabilities | ¥236.43B | ¥260.80B | ¥-24.37B |
| Total Liabilities | ¥428.07B | ¥467.81B | ¥-39.73B |
| Total Equity | ¥208.36B | ¥197.16B | +¥11.20B |
| Capital Stock | ¥53.89B | ¥53.89B | ¥0 |
| Capital Surplus | ¥40.77B | ¥40.83B | ¥-67M |
| Retained Earnings | ¥75.30B | ¥65.27B | +¥10.03B |
| Treasury Stock | ¥-1.63B | ¥-1.72B | +¥92M |
| Shareholders' Equity | ¥207.27B | ¥196.03B | +¥11.24B |
| Equity Ratio | 32.6% | 29.5% | +3.1% |