| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥373.24B | ¥378.09B | -1.3% |
| Cost of Sales | ¥244.97B | ¥242.41B | +1.1% |
| Gross Profit | ¥128.27B | ¥135.68B | -5.5% |
| SG&A Expenses | ¥101.51B | ¥99.75B | +1.8% |
| Operating Income | ¥31.82B | ¥41.67B | -23.6% |
| Equity Method Investment Income | ¥5.26B | ¥5.91B | -11.0% |
| Profit Before Tax | ¥33.30B | ¥42.16B | -21.0% |
| Income Tax Expense | ¥9.21B | ¥10.94B | -15.8% |
| Net Income | ¥24.09B | ¥31.23B | -22.9% |
| Net Income Attributable to Owners | ¥22.60B | ¥29.05B | -22.2% |
| Basic EPS | ¥77.97 | ¥96.54 | -19.2% |
| Diluted EPS | ¥77.45 | ¥95.92 | -19.3% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥299.00B | ¥288.34B | +¥10.65B |
| Accounts Receivable | ¥118.17B | ¥115.07B | +¥3.10B |
| Inventories | ¥73.82B | ¥70.54B | +¥3.29B |
| Non-current Assets | ¥614.59B | ¥560.12B | +¥54.47B |
| Property, Plant & Equipment | ¥393.80B | ¥351.79B | +¥42.01B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥34.66B | ¥13.98B | +¥20.68B |
| Investing Cash Flow | ¥-37.98B | ¥-38.13B | +¥151M |
| Financing Cash Flow | ¥10.71B | ¥7.75B | +¥2.97B |
| Cash and Cash Equivalents | ¥83.05B | ¥73.04B | +¥10.01B |
| Free Cash Flow | ¥-3.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 34.4% |
| Debt-to-Equity Ratio | 0.76x |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | -23.6% |
| Profit Before Tax YoY Change | -21.0% |
| Net Income Attributable to Owners YoY Change | -22.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 297.58M shares |
| Treasury Stock | 10.53M shares |
| Average Shares Outstanding | 289.82M shares |
| Book Value Per Share | ¥1,806.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥792.00B |
| Operating Income Forecast | ¥60.50B |
| Net Income Attributable to Owners Forecast | ¥43.00B |
| Dividend Per Share Forecast | ¥35.00 |
| Total Assets | ¥913.59B | ¥848.46B | +¥65.12B |
| Accounts Payable | ¥147.67B | ¥144.70B | +¥2.97B |
| Short-term Loans | ¥36.54B | ¥38.04B | ¥-1.50B |
| Non-current Liabilities | ¥161.42B | ¥116.97B | +¥44.45B |
| Total Liabilities | ¥395.12B | ¥336.56B | +¥58.56B |
| Total Equity | ¥518.47B | ¥511.90B | +¥6.56B |
| Capital Stock | ¥25.12B | ¥25.12B | ¥0 |
| Capital Surplus | ¥39.75B | ¥39.66B | +¥89M |
| Retained Earnings | ¥376.81B | ¥381.89B | ¥-5.08B |
| Treasury Stock | ¥-33.66B | ¥-31.05B | ¥-2.61B |
| Shareholders' Equity | ¥481.75B | ¥475.53B | +¥6.23B |
| Equity Ratio | 52.7% | 56.0% | -3.3% |