| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥200.20B | ¥206.88B | -3.2% |
| Cost of Sales | ¥163.23B | ¥170.57B | -4.3% |
| Gross Profit | ¥36.97B | ¥36.31B | +1.8% |
| SG&A Expenses | ¥28.58B | ¥26.53B | +7.7% |
| Operating Income | ¥9.01B | ¥10.46B | -13.8% |
| Equity Method Investment Income | ¥590M | ¥1.74B | -66.0% |
| Profit Before Tax | ¥10.79B | ¥12.43B | -13.1% |
| Income Tax Expense | ¥2.83B | ¥2.98B | -5.2% |
| Net Income | ¥7.97B | ¥9.44B | -15.6% |
| Net Income Attributable to Owners | ¥7.61B | ¥8.93B | -14.7% |
| Total Comprehensive Income | ¥12.39B | ¥6.53B | +89.7% |
| Basic EPS | ¥50.43 | ¥58.03 | -13.1% |
| Diluted EPS | ¥50.43 | ¥58.02 | -13.1% |
| Dividend Per Share | ¥54.00 | ¥54.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥238.06B | ¥255.45B | ¥-17.39B |
| Accounts Receivable | ¥92.36B | ¥96.47B | ¥-4.10B |
| Inventories | ¥83.99B | ¥84.31B | ¥-327M |
| Non-current Assets | ¥297.92B | ¥288.21B | +¥9.71B |
| Property, Plant & Equipment | ¥200.96B | ¥194.24B | +¥6.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥25.54B | ¥22.98B | +¥2.56B |
| Investing Cash Flow | ¥-20.74B | ¥-7.60B | ¥-13.14B |
| Financing Cash Flow | ¥-13.55B | ¥-14.34B | +¥795M |
| Cash and Cash Equivalents | ¥45.85B | ¥54.56B | ¥-8.71B |
| Free Cash Flow | ¥4.80B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,559.11 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 18.5% |
| Debt-to-Equity Ratio | 0.37x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | -13.8% |
| Profit Before Tax YoY Change | -13.1% |
| Net Income YoY Change | -15.6% |
| Net Income Attributable to Owners YoY Change | -14.7% |
| Total Comprehensive Income YoY Change | +89.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 156.00M shares |
| Treasury Stock | 7.26M shares |
| Average Shares Outstanding | 150.95M shares |
| Book Value Per Share | ¥2,622.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥54.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥405.00B |
| Operating Income Forecast | ¥18.00B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥100.35 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥6.69B | ¥4.50B | +¥2.19B |
| Goodwill | ¥3.54B | - | - |
| Total Assets | ¥535.98B | ¥543.66B | ¥-7.68B |
| Accounts Payable | ¥49.60B | ¥54.82B | ¥-5.22B |
| Short-term Loans | ¥19.36B | ¥23.13B | ¥-3.77B |
| Non-current Liabilities | ¥53.56B | ¥43.95B | +¥9.61B |
| Long-term Loans | ¥24.31B | ¥18.27B | +¥6.05B |
| Total Liabilities | ¥145.95B | ¥151.13B | ¥-5.17B |
| Total Equity | ¥390.03B | ¥392.53B | ¥-2.50B |
| Capital Stock | ¥25.04B | ¥25.04B | ¥0 |
| Capital Surplus | ¥22.48B | ¥22.53B | ¥-55M |
| Retained Earnings | ¥307.49B | ¥308.77B | ¥-1.28B |
| Treasury Stock | ¥-12.40B | ¥-7.26B | ¥-5.13B |
| Shareholders' Equity | ¥380.65B | ¥383.03B | ¥-2.38B |
| Equity Ratio | 71.0% | 70.5% | +0.5% |