| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥990.59B | ¥973.04B | +1.8% |
| Operating Income | ¥7.58B | ¥28.13B | -73.1% |
| Ordinary Income | ¥18.03B | ¥29.46B | -38.8% |
| Profit Before Tax | ¥-1.26B | ¥31.04B | -104.1% |
| Net Income | ¥21.52B | ¥19.35B | +11.3% |
| Net Income Attributable to Owners | ¥-10.81B | ¥21.75B | -149.7% |
| Total Comprehensive Income | ¥41.14B | ¥59.49B | -30.8% |
| Basic EPS | ¥-27.06 | ¥54.43 | -149.7% |
| Diluted EPS | ¥-27.06 | ¥54.40 | -149.7% |
| Dividend Per Share | ¥40.00 | ¥30.00 | +33.3% |
| Total Dividend Paid | ¥23.98B | ¥23.98B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.33T | ¥1.26T | +¥76.35B |
| Total Equity | ¥654.64B | ¥640.39B | +¥14.25B |
| Owners' Equity | ¥507.71B | ¥510.79B | ¥-3.08B |
| Shareholders' Equity | ¥632.47B | ¥618.75B | +¥13.73B |
| Equity Ratio | 47.5% | 49.3% | -1.8% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥48.40B | ¥89.03B | ¥-40.62B |
| Investing Cash Flow | ¥-83.74B | ¥-35.54B | ¥-48.20B |
| Financing Cash Flow | ¥23.36B | ¥-75.64B | +¥99.00B |
| Cash and Cash Equivalents | ¥98.48B | ¥104.69B | ¥-6.21B |
| Free Cash Flow | ¥-35.34B | - | - |
| Item | Value |
|---|---|
| ROE | -1.7% |
| ROA (Ordinary Income) | -0.1% |
| Payout Ratio | 1.1% |
| Dividend on Equity (DOE) | 3.9% |
| Book Value Per Share | ¥1,583.47 |
| Net Profit Margin | -1.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | -73.1% |
| Ordinary Income YoY Change | -38.8% |
| Profit Before Tax YoY Change | -38.5% |
| Net Income YoY Change | +11.3% |
| Net Income Attributable to Owners YoY Change | -36.4% |
| Total Comprehensive Income YoY Change | -30.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 400.00M shares |
| Treasury Stock | 577K shares |
| Average Shares Outstanding | 399.57M shares |
| Book Value Per Share | ¥1,638.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥995.00B |
| Operating Income Forecast | ¥13.50B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥15.02 |
| Dividend Per Share Forecast | ¥20.00 |