| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.29B | ¥20.89B | +6.7% |
| Cost of Sales | ¥5.32B | ¥4.37B | +21.8% |
| Gross Profit | ¥16.97B | ¥16.52B | +2.7% |
| SG&A Expenses | ¥14.16B | ¥14.34B | -1.2% |
| Operating Income | ¥2.81B | ¥2.19B | +28.2% |
| Equity Method Investment Income | ¥931M | ¥778M | +19.7% |
| Profit Before Tax | ¥3.36B | ¥3.02B | +11.4% |
| Income Tax Expense | ¥871M | ¥967M | -9.9% |
| Net Income | ¥2.49B | ¥4.26B | -41.6% |
| Net Income Attributable to Owners | ¥2.49B | ¥4.27B | -41.7% |
| Basic EPS | ¥12.00 | ¥20.60 | -41.7% |
| Diluted EPS | ¥11.99 | ¥20.57 | -41.7% |
| Dividend Per Share | ¥31.35 | ¥31.35 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.23B | ¥45.98B | ¥-6.75B |
| Accounts Receivable | ¥19.57B | ¥20.72B | ¥-1.15B |
| Inventories | ¥10M | ¥16M | ¥-6M |
| Non-current Assets | ¥51.32B | ¥51.66B | ¥-343M |
| Property, Plant & Equipment | ¥395M | ¥331M | +¥63M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.82B | ¥1.92B | ¥-98M |
| Investing Cash Flow | ¥-2.43B | ¥894M | ¥-3.33B |
| Financing Cash Flow | ¥-5.92B | ¥-1.49B | ¥-4.42B |
| Cash and Cash Equivalents | ¥17.16B | ¥23.73B | ¥-6.57B |
| Free Cash Flow | ¥-617M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 76.1% |
| Debt-to-Equity Ratio | 0.38x |
| Effective Tax Rate | 25.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | +28.2% |
| Profit Before Tax YoY Change | +11.4% |
| Net Income YoY Change | -41.6% |
| Net Income Attributable to Owners YoY Change | -41.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 211.39M shares |
| Treasury Stock | 3.96M shares |
| Average Shares Outstanding | 207.43M shares |
| Book Value Per Share | ¥316.38 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥31.35 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.30B |
| Net Income Attributable to Owners Forecast | ¥3.80B |
| Basic EPS Forecast | ¥18.32 |
| Dividend Per Share Forecast | ¥18.00 |
| Intangible Assets | ¥978M | ¥888M | +¥90M |
| Goodwill | ¥4.69B | ¥4.69B | ¥0 |
| Total Assets | ¥90.55B | ¥97.64B | ¥-7.09B |
| Accounts Payable | ¥16.59B | ¥18.87B | ¥-2.28B |
| Non-current Liabilities | ¥772M | ¥1.47B | ¥-699M |
| Total Liabilities | ¥24.92B | ¥27.68B | ¥-2.76B |
| Total Equity | ¥65.63B | ¥69.95B | ¥-4.33B |
| Capital Stock | ¥18.43B | ¥18.43B | ¥0 |
| Capital Surplus | ¥25.43B | ¥25.42B | +¥4M |
| Retained Earnings | ¥23.68B | ¥27.69B | ¥-4.02B |
| Treasury Stock | ¥-1.40B | ¥-1.40B | ¥0 |
| Shareholders' Equity | ¥65.59B | ¥69.88B | ¥-4.29B |
| Equity Ratio | 72.4% | 71.6% | +0.8% |