| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥253.87B | ¥264.09B | -3.9% |
| Cost of Sales | ¥97.73B | ¥102.39B | -4.5% |
| Gross Profit | ¥156.13B | ¥161.70B | -3.4% |
| SG&A Expenses | ¥124.68B | ¥126.82B | -1.7% |
| Operating Income | ¥31.45B | ¥34.88B | -9.8% |
| Non-operating Income | ¥3.92B | ¥6.42B | -38.9% |
| Non-operating Expenses | ¥2.26B | ¥2.59B | -12.6% |
| Ordinary Income | ¥33.11B | ¥38.71B | -14.5% |
| Profit Before Tax | ¥43.72B | ¥37.51B | +16.5% |
| Income Tax Expense | ¥14.36B | ¥12.16B | +18.1% |
| Net Income | ¥29.36B | ¥25.35B | +15.8% |
| Net Income Attributable to Owners | ¥29.37B | ¥25.39B | +15.7% |
| Total Comprehensive Income | ¥23.02B | ¥37.43B | -38.5% |
| Depreciation & Amortization | ¥12.23B | ¥12.12B | +0.9% |
| Interest Expense | ¥395M | ¥347M | +13.8% |
| Basic EPS | ¥81.75 | ¥67.94 | +20.3% |
| Diluted EPS | ¥81.68 | ¥67.87 | +20.3% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥269.39B | ¥254.92B | +¥14.47B |
| Cash and Deposits | ¥61.56B | ¥38.80B | +¥22.77B |
| Accounts Receivable | ¥145.69B | ¥155.28B | ¥-9.58B |
| Inventories | ¥25.02B | ¥23.59B | +¥1.42B |
| Non-current Assets | ¥903.01B | ¥950.78B | ¥-47.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31.50B | ¥32.56B | ¥-1.06B |
| Investing Cash Flow | ¥35.20B | ¥-20.04B | +¥55.24B |
| Financing Cash Flow | ¥-43.06B | ¥-46.97B | +¥3.91B |
| Free Cash Flow | ¥66.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.6% |
| Gross Profit Margin | 61.5% |
| Current Ratio | 71.8% |
| Quick Ratio | 65.1% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 79.62x |
| EBITDA Margin | 17.2% |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.9% |
| Operating Income YoY Change | -9.8% |
| Ordinary Income YoY Change | -14.5% |
| Net Income Attributable to Owners YoY Change | +15.7% |
| Total Comprehensive Income YoY Change | -38.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 380.28M shares |
| Treasury Stock | 28.30M shares |
| Average Shares Outstanding | 359.30M shares |
| Book Value Per Share | ¥1,658.71 |
| EBITDA | ¥43.68B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CreditFinanceAndTomonokai | ¥16.94B | ¥2.93B |
| DepartmentStore | ¥209.40B | ¥25.44B |
| RealEstate | ¥11.44B | ¥1.93B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥556.00B |
| Operating Income Forecast | ¥78.00B |
| Ordinary Income Forecast | ¥77.00B |
| Net Income Attributable to Owners Forecast | ¥62.00B |
| Basic EPS Forecast | ¥172.56 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥710.55B | ¥709.30B | +¥1.25B |
| Intangible Assets | ¥40.08B | ¥40.76B | ¥-673M |
| Investment Securities | ¥101.15B | ¥148.97B | ¥-47.83B |
| Total Assets | ¥1.17T | ¥1.21T | ¥-33.30B |
| Current Liabilities | ¥375.23B | ¥379.34B | ¥-4.11B |
| Accounts Payable | ¥103.91B | ¥114.66B | ¥-10.76B |
| Short-term Loans | ¥40.46B | ¥41.33B | ¥-866M |
| Non-current Liabilities | ¥213.36B | ¥223.50B | ¥-10.14B |
| Long-term Loans | ¥25.80B | ¥25.00B | +¥800M |
| Total Liabilities | ¥588.59B | ¥602.85B | ¥-14.25B |
| Total Equity | ¥583.83B | ¥602.88B | ¥-19.05B |
| Capital Stock | ¥51.55B | ¥51.55B | +¥9M |
| Capital Surplus | ¥284.03B | ¥284.02B | +¥9M |
| Retained Earnings | ¥264.73B | ¥246.33B | +¥18.40B |
| Treasury Stock | ¥-59.61B | ¥-28.52B | ¥-31.09B |
| Owners' Equity | ¥582.58B | ¥601.55B | ¥-18.96B |
| Working Capital | ¥-105.84B | - | - |