| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥589.22B | ¥584.54B | +0.8% |
| Cost of Sales | ¥493.15B | ¥497.88B | -1.0% |
| Gross Profit | ¥96.07B | ¥86.66B | +10.9% |
| SG&A Expenses | ¥87.06B | ¥84.60B | +2.9% |
| Operating Income | ¥9.01B | ¥2.06B | +338.0% |
| Non-operating Income | ¥8.53B | ¥10.44B | -18.2% |
| Non-operating Expenses | ¥8.99B | ¥10.70B | -16.0% |
| Ordinary Income | ¥8.55B | ¥1.79B | +377.5% |
| Profit Before Tax | ¥6.31B | ¥-9.51B | +166.4% |
| Income Tax Expense | ¥4.21B | ¥1.58B | +166.2% |
| Net Income | ¥2.10B | ¥-11.09B | +118.9% |
| Net Income Attributable to Owners | ¥754M | ¥-12.35B | +106.1% |
| Total Comprehensive Income | ¥-10.41B | ¥10.55B | -198.7% |
| Interest Expense | ¥5.16B | ¥4.33B | +19.0% |
| Basic EPS | ¥6.54 | ¥-107.04 | +106.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥638.44B | ¥638.30B | +¥135M |
| Cash and Deposits | ¥162.48B | ¥185.94B | ¥-23.46B |
| Accounts Receivable | ¥195.41B | ¥180.30B | +¥15.11B |
| Inventories | ¥120.64B | ¥120.63B | +¥2M |
| Non-current Assets | ¥1.04T | ¥1.07T | ¥-21.06B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 16.3% |
| Current Ratio | 148.9% |
| Quick Ratio | 120.8% |
| Debt-to-Equity Ratio | 2.38x |
| Interest Coverage Ratio | 1.75x |
| Effective Tax Rate | 66.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | +338.0% |
| Ordinary Income YoY Change | +377.5% |
| Net Income Attributable to Owners YoY Change | +120.3% |
| Total Comprehensive Income YoY Change | -55.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 116.25M shares |
| Treasury Stock | 723K shares |
| Average Shares Outstanding | 115.47M shares |
| Book Value Per Share | ¥4,312.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnergyProject | ¥22.75B | ¥1.71B |
| Lifestyle | ¥243.24B | ¥2.42B |
| PaperAndPaperboard | ¥284.65B | ¥-1.51B |
| WoodProductsAndConstructionRelated | ¥76.38B | ¥5.29B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.20T |
| Operating Income Forecast | ¥30.00B |
| Ordinary Income Forecast | ¥24.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥86.63 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥764.48B | ¥783.98B | ¥-19.50B |
| Intangible Assets | ¥11.36B | ¥13.21B | ¥-1.85B |
| Investment Securities | ¥174.81B | ¥172.98B | +¥1.83B |
| Total Assets | ¥1.68T | ¥1.70T | ¥-20.92B |
| Current Liabilities | ¥428.75B | ¥479.19B | ¥-50.44B |
| Accounts Payable | ¥137.89B | ¥142.22B | ¥-4.33B |
| Short-term Loans | ¥161.90B | ¥231.33B | ¥-69.43B |
| Non-current Liabilities | ¥755.39B | ¥713.68B | +¥41.71B |
| Long-term Loans | ¥635.26B | ¥560.68B | +¥74.57B |
| Total Liabilities | ¥1.18T | ¥1.19T | ¥-8.73B |
| Total Equity | ¥498.24B | ¥510.44B | ¥-12.19B |
| Capital Stock | ¥104.87B | ¥104.87B | ¥0 |
| Capital Surplus | ¥216.39B | ¥216.39B | ¥0 |
| Retained Earnings | ¥11.14B | ¥11.55B | ¥-402M |
| Treasury Stock | ¥-1.69B | ¥-1.84B | +¥150M |
| Owners' Equity | ¥469.19B | ¥482.03B | ¥-12.84B |
| Working Capital | ¥209.69B | - | - |