| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥248.70B | ¥268.11B | -7.2% |
| Cost of Sales | ¥210.73B | ¥193.87B | +8.7% |
| Gross Profit | ¥37.96B | ¥74.24B | -48.9% |
| SG&A Expenses | ¥50.95B | ¥60.36B | -15.6% |
| Operating Income | ¥-12.99B | ¥13.88B | -193.6% |
| Non-operating Income | ¥4.06B | ¥5.32B | -23.5% |
| Non-operating Expenses | ¥1.97B | ¥1.58B | +24.3% |
| Ordinary Income | ¥-10.89B | ¥17.61B | -161.8% |
| Profit Before Tax | ¥37.21B | ¥17.39B | +114.0% |
| Income Tax Expense | ¥19.79B | ¥4.66B | +324.8% |
| Net Income | ¥17.42B | ¥12.73B | +36.9% |
| Net Income Attributable to Owners | ¥17.11B | ¥12.61B | +35.8% |
| Total Comprehensive Income | ¥-9.72B | ¥23.25B | -141.8% |
| Depreciation & Amortization | ¥8.41B | ¥9.75B | -13.8% |
| Interest Expense | ¥1.54B | ¥1.21B | +26.8% |
| Basic EPS | ¥82.48 | ¥59.36 | +38.9% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥411.17B | ¥398.59B | +¥12.57B |
| Cash and Deposits | ¥113.29B | ¥84.30B | +¥28.99B |
| Accounts Receivable | ¥65.51B | ¥70.39B | ¥-4.87B |
| Inventories | ¥87.19B | ¥82.86B | +¥4.33B |
| Non-current Assets | ¥1.03T | ¥1.04T | ¥-11.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-9.92B | ¥18.51B | ¥-28.43B |
| Investing Cash Flow | ¥52.90B | ¥-39.46B | +¥92.36B |
| Financing Cash Flow | ¥13.38B | ¥12.67B | +¥716M |
| Free Cash Flow | ¥42.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 235.5% |
| Quick Ratio | 185.6% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | -8.46x |
| EBITDA Margin | -1.8% |
| Effective Tax Rate | 53.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.2% |
| Operating Income YoY Change | +6.6% |
| Ordinary Income YoY Change | +15.9% |
| Net Income Attributable to Owners YoY Change | +35.8% |
| Total Comprehensive Income YoY Change | +121.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 234.19M shares |
| Treasury Stock | 26.67M shares |
| Average Shares Outstanding | 207.50M shares |
| Book Value Per Share | ¥3,930.35 |
| EBITDA | ¥-4.58B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥544.30B |
| Operating Income Forecast | ¥-10.50B |
| Ordinary Income Forecast | ¥-7.40B |
| Net Income Attributable to Owners Forecast | ¥18.50B |
| Basic EPS Forecast | ¥89.15 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥577.63B | ¥550.47B | +¥27.16B |
| Intangible Assets | ¥22.43B | ¥23.71B | ¥-1.28B |
| Goodwill | ¥1.44B | ¥1.60B | ¥-162M |
| Investment Securities | ¥378.26B | ¥414.90B | ¥-36.63B |
| Total Assets | ¥1.44T | ¥1.44T | +¥1.19B |
| Current Liabilities | ¥174.56B | ¥186.94B | ¥-12.38B |
| Accounts Payable | ¥41.77B | ¥42.35B | ¥-583M |
| Short-term Loans | ¥46.19B | ¥69.20B | ¥-23.02B |
| Non-current Liabilities | ¥451.30B | ¥423.33B | +¥27.96B |
| Long-term Loans | ¥301.85B | ¥261.69B | +¥40.16B |
| Total Liabilities | ¥625.86B | ¥610.27B | +¥15.59B |
| Total Equity | ¥815.62B | ¥830.02B | ¥-14.40B |
| Capital Stock | ¥146.20B | ¥146.20B | ¥0 |
| Capital Surplus | ¥173.90B | ¥173.81B | +¥87M |
| Retained Earnings | ¥408.03B | ¥396.12B | +¥11.92B |
| Treasury Stock | ¥-38.95B | ¥-39.05B | +¥110M |
| Owners' Equity | ¥803.45B | ¥818.17B | ¥-14.72B |
| Working Capital | ¥236.60B | - | - |