| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥137.88B | ¥146.40B | -5.8% |
| Cost of Sales | ¥60.68B | ¥63.51B | -4.5% |
| Gross Profit | ¥77.20B | ¥82.90B | -6.9% |
| SG&A Expenses | ¥42.52B | ¥42.21B | +0.7% |
| Operating Income | ¥17.91B | ¥23.87B | -25.0% |
| Profit Before Tax | ¥17.63B | ¥23.84B | -26.0% |
| Income Tax Expense | ¥3.78B | ¥5.13B | -26.4% |
| Net Income | ¥13.85B | ¥18.70B | -25.9% |
| Net Income Attributable to Owners | ¥13.94B | ¥18.77B | -25.7% |
| Total Comprehensive Income | ¥22.09B | ¥13.02B | +69.7% |
| Basic EPS | ¥41.76 | ¥52.88 | -21.0% |
| Diluted EPS | ¥41.70 | ¥52.74 | -20.9% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥195.15B | ¥224.30B | ¥-29.15B |
| Accounts Receivable | ¥62.69B | ¥71.76B | ¥-9.07B |
| Inventories | ¥59.28B | ¥51.59B | +¥7.69B |
| Non-current Assets | ¥193.99B | ¥184.98B | +¥9.01B |
| Property, Plant & Equipment | ¥74.81B | ¥72.95B | +¥1.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.57B | ¥28.31B | ¥-14.73B |
| Investing Cash Flow | ¥-9.57B | ¥-4.48B | ¥-5.09B |
| Financing Cash Flow | ¥-35.96B | ¥-32.23B | ¥-3.73B |
| Cash and Cash Equivalents | ¥63.56B | ¥93.00B | ¥-29.44B |
| Free Cash Flow | ¥4.00B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥846.33 |
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 56.0% |
| Debt-to-Equity Ratio | 0.42x |
| Effective Tax Rate | 21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.8% |
| Operating Income YoY Change | -25.0% |
| Net Income YoY Change | -25.9% |
| Net Income Attributable to Owners YoY Change | -25.7% |
| Total Comprehensive Income YoY Change | +69.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 342.07M shares |
| Treasury Stock | 17.23M shares |
| Average Shares Outstanding | 333.67M shares |
| Book Value Per Share | ¥842.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥294.00B |
| Operating Income Forecast | ¥44.00B |
| Net Income Forecast | ¥33.50B |
| Net Income Attributable to Owners Forecast | ¥34.00B |
| Basic EPS Forecast | ¥102.66 |
| Dividend Per Share Forecast | ¥19.00 |
| Intangible Assets | ¥77.58B | ¥75.47B | +¥2.12B |
| Total Assets | ¥389.14B | ¥409.28B | ¥-20.14B |
| Accounts Payable | ¥30.61B | ¥38.99B | ¥-8.38B |
| Non-current Liabilities | ¥41.95B | ¥37.26B | +¥4.69B |
| Total Liabilities | ¥115.53B | ¥124.10B | ¥-8.57B |
| Total Equity | ¥273.61B | ¥285.18B | ¥-11.57B |
| Capital Stock | ¥8.82B | ¥8.81B | +¥10M |
| Capital Surplus | ¥9.48B | ¥9.80B | ¥-317M |
| Retained Earnings | ¥235.74B | ¥228.29B | +¥7.45B |
| Treasury Stock | ¥-28.01B | ¥-1.16B | ¥-26.85B |
| Shareholders' Equity | ¥274.77B | ¥286.24B | ¥-11.47B |
| Equity Ratio | 70.6% | 69.9% | +0.7% |