| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥240.51B | ¥238.72B | +0.7% |
| Cost of Sales | ¥73.36B | ¥71.91B | +2.0% |
| Gross Profit | ¥167.15B | ¥166.81B | +0.2% |
| SG&A Expenses | ¥153.57B | ¥148.00B | +3.8% |
| Operating Income | ¥13.57B | ¥18.82B | -27.9% |
| Non-operating Income | ¥1.78B | ¥2.04B | -12.7% |
| Non-operating Expenses | ¥1.81B | ¥168M | +978.0% |
| Ordinary Income | ¥13.54B | ¥20.68B | -34.5% |
| Profit Before Tax | ¥16.08B | ¥18.49B | -13.1% |
| Income Tax Expense | ¥5.96B | ¥8.14B | -26.8% |
| Net Income | ¥10.12B | ¥10.35B | -2.2% |
| Net Income Attributable to Owners | ¥9.39B | ¥9.41B | -0.3% |
| Total Comprehensive Income | ¥6.78B | ¥9.80B | -30.8% |
| Interest Expense | ¥39M | ¥3M | +1200.0% |
| Basic EPS | ¥164.50 | ¥164.96 | -0.3% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥218.72B | ¥240.34B | ¥-21.61B |
| Cash and Deposits | ¥86.25B | ¥113.97B | ¥-27.72B |
| Accounts Receivable | ¥49.26B | ¥50.02B | ¥-756M |
| Inventories | ¥46.70B | ¥40.22B | +¥6.49B |
| Non-current Assets | ¥155.28B | ¥146.46B | +¥8.82B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,739.07 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 69.5% |
| Current Ratio | 356.5% |
| Quick Ratio | 280.4% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 348.08x |
| Effective Tax Rate | 37.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.7% |
| Operating Income YoY Change | -27.8% |
| Ordinary Income YoY Change | -34.5% |
| Net Income Attributable to Owners YoY Change | -0.3% |
| Total Comprehensive Income YoY Change | -30.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.59M shares |
| Treasury Stock | 3.52M shares |
| Average Shares Outstanding | 57.07M shares |
| Book Value Per Share | ¥5,086.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥336.00B |
| Operating Income Forecast | ¥20.00B |
| Ordinary Income Forecast | ¥20.70B |
| Net Income Attributable to Owners Forecast | ¥13.80B |
| Basic EPS Forecast | ¥241.83 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥82.23B | ¥73.75B | +¥8.48B |
| Intangible Assets | ¥24.46B | ¥26.94B | ¥-2.49B |
| Goodwill | ¥5.66B | ¥6.97B | ¥-1.31B |
| Investment Securities | ¥19.80B | ¥16.75B | +¥3.05B |
| Total Assets | ¥374.00B | ¥386.79B | ¥-12.79B |
| Current Liabilities | ¥61.35B | ¥71.16B | ¥-9.81B |
| Accounts Payable | ¥10.03B | ¥7.36B | +¥2.68B |
| Short-term Loans | ¥779M | ¥831M | ¥-52M |
| Non-current Liabilities | ¥22.32B | ¥23.35B | ¥-1.03B |
| Total Liabilities | ¥83.67B | ¥94.52B | ¥-10.84B |
| Total Equity | ¥290.32B | ¥292.28B | ¥-1.95B |
| Capital Stock | ¥4.85B | ¥4.85B | ¥0 |
| Capital Surplus | ¥206M | ¥179M | +¥27M |
| Retained Earnings | ¥244.77B | ¥243.34B | +¥1.42B |
| Treasury Stock | ¥-9.03B | ¥-9.05B | +¥24M |
| Owners' Equity | ¥270.48B | ¥272.30B | ¥-1.82B |
| Working Capital | ¥157.37B | - | - |