| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥216.31B | ¥226.38B | -4.4% |
| Cost of Sales | ¥145.34B | ¥150.96B | -3.7% |
| Gross Profit | ¥70.97B | ¥75.42B | -5.9% |
| SG&A Expenses | ¥53.65B | ¥51.90B | +3.4% |
| Operating Income | ¥17.64B | ¥32.69B | -46.0% |
| Equity Method Investment Income | ¥125M | ¥-2M | +6350.0% |
| Profit Before Tax | ¥16.58B | ¥30.89B | -46.3% |
| Income Tax Expense | ¥4.68B | ¥6.41B | -26.9% |
| Net Income | ¥11.90B | ¥24.49B | -51.4% |
| Net Income Attributable to Owners | ¥10.68B | ¥22.54B | -52.6% |
| Total Comprehensive Income | ¥8.42B | ¥24.83B | -66.1% |
| Basic EPS | ¥116.15 | ¥254.61 | -54.4% |
| Diluted EPS | ¥116.01 | ¥254.24 | -54.4% |
| Dividend Per Share | ¥57.00 | ¥57.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥223.18B | ¥209.96B | +¥13.22B |
| Accounts Receivable | ¥60.61B | ¥59.43B | +¥1.18B |
| Inventories | ¥126.64B | ¥119.05B | +¥7.59B |
| Non-current Assets | ¥149.36B | ¥152.46B | ¥-3.09B |
| Property, Plant & Equipment | ¥81.42B | ¥82.59B | ¥-1.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.84B | ¥16.16B | ¥-1.32B |
| Investing Cash Flow | ¥-8.28B | ¥-43.84B | +¥35.56B |
| Financing Cash Flow | ¥-1.95B | ¥39.70B | ¥-41.64B |
| Cash and Cash Equivalents | ¥25.75B | ¥21.27B | +¥4.48B |
| Free Cash Flow | ¥6.55B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 32.8% |
| Debt-to-Equity Ratio | 0.84x |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.4% |
| Operating Income YoY Change | -46.0% |
| Net Income Attributable to Owners YoY Change | -52.6% |
| Total Comprehensive Income YoY Change | -66.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.89M shares |
| Treasury Stock | 3.02M shares |
| Average Shares Outstanding | 91.97M shares |
| Book Value Per Share | ¥2,226.53 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥57.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥290.00B |
| Operating Income Forecast | ¥21.00B |
| Net Income Attributable to Owners Forecast | ¥13.00B |
| Basic EPS Forecast | ¥141.79 |
| Dividend Per Share Forecast | ¥48.00 |
| Intangible Assets | ¥35.03B | ¥37.82B | ¥-2.79B |
| Total Assets | ¥372.55B | ¥362.42B | +¥10.13B |
| Accounts Payable | ¥48.58B | ¥44.41B | +¥4.16B |
| Short-term Loans | ¥68.73B | ¥51.18B | +¥17.55B |
| Non-current Liabilities | ¥37.57B | ¥41.56B | ¥-3.99B |
| Long-term Loans | ¥18.16B | ¥21.54B | ¥-3.39B |
| Total Liabilities | ¥170.24B | ¥150.77B | +¥19.46B |
| Total Equity | ¥202.31B | ¥211.64B | ¥-9.33B |
| Capital Stock | ¥19.98B | ¥19.98B | ¥0 |
| Capital Surplus | ¥23.22B | ¥23.29B | ¥-71M |
| Retained Earnings | ¥125.18B | ¥119.72B | +¥5.46B |
| Treasury Stock | ¥-8.78B | ¥-653M | ¥-8.12B |
| Shareholders' Equity | ¥178.69B | ¥185.74B | ¥-7.05B |
| Equity Ratio | 48.0% | 51.3% | -3.3% |