| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥304.44B | ¥296.66B | +2.6% |
| Cost of Sales | ¥257.69B | ¥240.31B | +7.2% |
| Gross Profit | ¥46.75B | ¥56.35B | -17.0% |
| SG&A Expenses | ¥40.88B | ¥26.38B | +55.0% |
| Operating Income | ¥5.87B | ¥29.97B | -80.4% |
| Non-operating Income | ¥3.98B | ¥3.47B | +14.8% |
| Non-operating Expenses | ¥7.68B | ¥7.44B | +3.2% |
| Ordinary Income | ¥2.17B | ¥26.00B | -91.6% |
| Profit Before Tax | ¥2.17B | ¥26.00B | -91.6% |
| Income Tax Expense | ¥2.35B | ¥7.36B | -68.1% |
| Net Income | ¥-173M | ¥18.65B | -100.9% |
| Net Income Attributable to Owners | ¥-995M | ¥16.26B | -106.1% |
| Total Comprehensive Income | ¥-1.71B | ¥17.14B | -110.0% |
| Interest Expense | ¥2.00B | ¥1.90B | +5.1% |
| Basic EPS | ¥-2.85 | ¥46.50 | -106.1% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥417.03B | ¥435.14B | ¥-18.11B |
| Cash and Deposits | ¥64.53B | ¥87.18B | ¥-22.65B |
| Accounts Receivable | ¥84.81B | ¥92.55B | ¥-7.74B |
| Inventories | ¥26.46B | ¥25.75B | +¥714M |
| Non-current Assets | ¥725.54B | ¥737.54B | ¥-12.00B |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Gross Profit Margin | 15.4% |
| Current Ratio | 311.2% |
| Quick Ratio | 291.5% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 2.94x |
| Effective Tax Rate | 108.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | -80.4% |
| Ordinary Income YoY Change | -91.6% |
| Net Income Attributable to Owners YoY Change | -72.4% |
| Total Comprehensive Income YoY Change | -78.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 350.18M shares |
| Treasury Stock | 463K shares |
| Average Shares Outstanding | 349.71M shares |
| Book Value Per Share | ¥1,856.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥404.40B |
| Operating Income Forecast | ¥-4.20B |
| Ordinary Income Forecast | ¥-10.90B |
| Net Income Attributable to Owners Forecast | ¥-16.90B |
| Basic EPS Forecast | ¥-48.33 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥684.17B | ¥692.35B | ¥-8.18B |
| Intangible Assets | ¥6.89B | ¥7.33B | ¥-447M |
| Investment Securities | ¥2.82B | ¥2.45B | +¥369M |
| Total Assets | ¥1.14T | ¥1.17T | ¥-30.11B |
| Current Liabilities | ¥133.99B | ¥163.64B | ¥-29.65B |
| Accounts Payable | ¥32.79B | ¥32.03B | +¥759M |
| Short-term Loans | ¥37.46B | ¥41.63B | ¥-4.17B |
| Non-current Liabilities | ¥359.17B | ¥351.81B | +¥7.36B |
| Long-term Loans | ¥321.77B | ¥312.04B | +¥9.73B |
| Total Liabilities | ¥493.16B | ¥515.45B | ¥-22.29B |
| Total Equity | ¥649.41B | ¥657.24B | ¥-7.82B |
| Capital Stock | ¥199.03B | ¥199.03B | ¥0 |
| Capital Surplus | ¥85.86B | ¥85.54B | +¥315M |
| Retained Earnings | ¥271.21B | ¥277.81B | ¥-6.60B |
| Treasury Stock | ¥-914M | ¥-923M | +¥9M |
| Owners' Equity | ¥583.02B | ¥592.12B | ¥-9.10B |
| Working Capital | ¥283.05B | - | - |