| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥51.73B | ¥52.57B | -1.6% |
| Cost of Sales | ¥22.67B | ¥22.73B | -0.3% |
| Gross Profit | ¥29.06B | ¥29.84B | -2.6% |
| SG&A Expenses | ¥14.49B | ¥14.77B | -1.9% |
| Operating Income | ¥14.57B | ¥15.07B | -3.3% |
| Non-operating Income | ¥27.58B | ¥22.59B | +22.1% |
| Non-operating Expenses | ¥11.05B | ¥4.52B | +144.3% |
| Ordinary Income | ¥31.10B | ¥33.14B | -6.2% |
| Profit Before Tax | ¥31.10B | ¥33.14B | -6.2% |
| Income Tax Expense | ¥7.32B | ¥7.98B | -8.3% |
| Net Income | ¥23.78B | ¥25.16B | -5.5% |
| Net Income Attributable to Owners | ¥23.78B | ¥25.16B | -5.5% |
| Total Comprehensive Income | ¥56.36B | ¥37.07B | +52.0% |
| Basic EPS | ¥73.84 | ¥79.67 | -7.3% |
| Diluted EPS | ¥73.77 | ¥74.37 | -0.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥115.59B | ¥61.48B | +¥54.11B |
| Cash and Deposits | ¥51.32B | ¥24.03B | +¥27.29B |
| Accounts Receivable | ¥12.41B | ¥15.12B | ¥-2.71B |
| Inventories | ¥203M | ¥37M | +¥166M |
| Non-current Assets | ¥195.90B | ¥148.34B | +¥47.56B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥772.35 |
| Net Profit Margin | 46.0% |
| Gross Profit Margin | 56.2% |
| Current Ratio | 298.0% |
| Quick Ratio | 297.5% |
| Debt-to-Equity Ratio | 0.20x |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | -3.3% |
| Ordinary Income YoY Change | -6.2% |
| Net Income Attributable to Owners YoY Change | -5.5% |
| Total Comprehensive Income YoY Change | +52.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 336.10M shares |
| Treasury Stock | 2.01M shares |
| Average Shares Outstanding | 322.06M shares |
| Book Value Per Share | ¥774.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.00B |
| Operating Income Forecast | ¥31.00B |
| Ordinary Income Forecast | ¥37.00B |
| Net Income Attributable to Owners Forecast | ¥27.00B |
| Basic EPS Forecast | ¥83.07 |
| Dividend Per Share Forecast | ¥43.00 |
| Property, Plant & Equipment | ¥57.48B | ¥36.51B | +¥20.97B |
| Intangible Assets | ¥172M | ¥187M | ¥-15M |
| Investment Securities | ¥127.53B | ¥99.41B | +¥28.12B |
| Total Assets | ¥311.49B | ¥209.83B | +¥101.66B |
| Current Liabilities | ¥38.79B | ¥18.91B | +¥19.88B |
| Accounts Payable | ¥1.53B | ¥1.24B | +¥294M |
| Short-term Loans | ¥23.00B | - | - |
| Non-current Liabilities | ¥13.98B | ¥1.49B | +¥12.49B |
| Total Liabilities | ¥52.78B | ¥20.41B | +¥32.37B |
| Total Equity | ¥258.72B | ¥189.42B | +¥69.30B |
| Capital Stock | ¥15.00B | ¥15.00B | ¥0 |
| Capital Surplus | ¥25.70B | ¥27.43B | ¥-1.74B |
| Retained Earnings | ¥188.28B | ¥183.63B | +¥4.65B |
| Treasury Stock | ¥-3.75B | ¥-37.74B | +¥33.99B |
| Owners' Equity | ¥258.03B | ¥188.55B | +¥69.49B |
| Working Capital | ¥76.80B | - | - |