| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥59.47B | ¥60.36B | -1.5% |
| Cost of Sales | ¥49.90B | ¥49.67B | +0.5% |
| Gross Profit | ¥9.57B | ¥10.69B | -10.4% |
| SG&A Expenses | ¥7.78B | ¥7.43B | +4.7% |
| Operating Income | ¥2.88B | ¥3.13B | -8.1% |
| Profit Before Tax | ¥2.54B | ¥2.99B | -15.2% |
| Income Tax Expense | ¥1.34B | ¥656M | +104.7% |
| Net Income | ¥1.19B | ¥2.33B | -48.9% |
| Net Income Attributable to Owners | ¥1.16B | ¥2.30B | -49.5% |
| Total Comprehensive Income | ¥1.79B | ¥2.20B | -18.4% |
| Basic EPS | ¥27.40 | ¥54.20 | -49.4% |
| Diluted EPS | ¥27.32 | ¥54.20 | -49.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.88B | ¥56.16B | ¥-1.28B |
| Accounts Receivable | ¥28.36B | ¥28.80B | ¥-443M |
| Inventories | ¥10.40B | ¥10.22B | +¥177M |
| Non-current Assets | ¥40.71B | ¥39.62B | +¥1.09B |
| Property, Plant & Equipment | ¥16.01B | ¥15.57B | +¥439M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.86B | ¥3.93B | ¥-1.07B |
| Investing Cash Flow | ¥-631M | ¥-1.98B | +¥1.35B |
| Financing Cash Flow | ¥-3.84B | ¥-1.71B | ¥-2.13B |
| Cash and Cash Equivalents | ¥13.91B | ¥15.48B | ¥-1.57B |
| Free Cash Flow | ¥2.23B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 16.1% |
| Debt-to-Equity Ratio | 1.46x |
| Effective Tax Rate | 53.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Operating Income YoY Change | -8.1% |
| Profit Before Tax YoY Change | -15.2% |
| Net Income YoY Change | -48.9% |
| Net Income Attributable to Owners YoY Change | -49.4% |
| Total Comprehensive Income YoY Change | -18.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.68M shares |
| Treasury Stock | 2.23M shares |
| Average Shares Outstanding | 42.45M shares |
| Book Value Per Share | ¥916.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥121.00B |
| Operating Income Forecast | ¥6.70B |
| Net Income Forecast | ¥4.10B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥94.23 |
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥2.14B | ¥1.97B | +¥167M |
| Goodwill | ¥19.06B | ¥19.06B | +¥2M |
| Total Assets | ¥95.59B | ¥95.78B | ¥-190M |
| Accounts Payable | ¥21.52B | ¥20.99B | +¥531M |
| Short-term Loans | ¥7.35B | ¥7.36B | ¥-14M |
| Non-current Liabilities | ¥22.58B | ¥23.54B | ¥-964M |
| Long-term Loans | ¥20.11B | ¥21.04B | ¥-930M |
| Total Liabilities | ¥56.71B | ¥56.17B | +¥532M |
| Total Equity | ¥38.89B | ¥39.61B | ¥-722M |
| Capital Stock | ¥11.64B | ¥11.64B | ¥0 |
| Capital Surplus | ¥10.60B | ¥10.60B | ¥0 |
| Retained Earnings | ¥12.30B | ¥13.68B | ¥-1.38B |
| Treasury Stock | ¥-1.63B | ¥-1.63B | ¥0 |
| Shareholders' Equity | ¥37.67B | ¥38.43B | ¥-752M |
| Equity Ratio | 39.4% | 40.1% | -0.7% |