| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.46B | ¥59.63B | -3.7% |
| Cost of Sales | ¥25.38B | ¥25.34B | +0.2% |
| Gross Profit | ¥32.07B | ¥34.30B | -6.5% |
| SG&A Expenses | ¥11.92B | ¥11.98B | -0.5% |
| Operating Income | ¥19.90B | ¥23.32B | -14.7% |
| Equity Method Investment Income | ¥38M | ¥59M | -35.6% |
| Profit Before Tax | ¥19.79B | ¥22.53B | -12.2% |
| Income Tax Expense | ¥6.38B | ¥6.68B | -4.4% |
| Net Income | ¥13.41B | ¥15.86B | -15.4% |
| Net Income Attributable to Owners | ¥13.41B | ¥15.86B | -15.4% |
| Total Comprehensive Income | ¥13.57B | ¥14.65B | -7.4% |
| Basic EPS | ¥79.65 | ¥92.27 | -13.7% |
| Diluted EPS | ¥76.39 | ¥88.17 | -13.4% |
| Dividend Per Share | ¥78.00 | ¥78.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥57.05B | ¥63.56B | ¥-6.50B |
| Accounts Receivable | ¥23.83B | ¥17.98B | +¥5.85B |
| Inventories | ¥9.67B | ¥8.74B | +¥927M |
| Non-current Assets | ¥101.73B | ¥88.26B | +¥13.46B |
| Property, Plant & Equipment | ¥64.08B | ¥49.70B | +¥14.37B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.85B | ¥19.71B | ¥-8.86B |
| Investing Cash Flow | ¥-15.35B | ¥-5.13B | ¥-10.21B |
| Financing Cash Flow | ¥-8.26B | ¥-5.37B | ¥-2.89B |
| Cash and Cash Equivalents | ¥22.38B | ¥34.98B | ¥-12.60B |
| Free Cash Flow | ¥-4.49B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥610.13 |
| Net Profit Margin | 23.3% |
| Gross Profit Margin | 55.8% |
| Debt-to-Equity Ratio | 0.54x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.7% |
| Operating Income YoY Change | -14.7% |
| Profit Before Tax YoY Change | -12.2% |
| Net Income YoY Change | -15.4% |
| Net Income Attributable to Owners YoY Change | -15.4% |
| Total Comprehensive Income YoY Change | -7.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 176.42M shares |
| Treasury Stock | 7.24M shares |
| Average Shares Outstanding | 168.37M shares |
| Book Value Per Share | ¥610.13 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥78.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥114.00B |
| Operating Income Forecast | ¥39.00B |
| Net Income Attributable to Owners Forecast | ¥26.00B |
| Basic EPS Forecast | ¥153.69 |
| Dividend Per Share Forecast | ¥29.00 |
| Intangible Assets | ¥7.44B | ¥7.16B | +¥280M |
| Goodwill | ¥21.29B | ¥21.29B | ¥0 |
| Total Assets | ¥158.78B | ¥151.82B | +¥6.96B |
| Accounts Payable | ¥15.25B | ¥12.28B | +¥2.97B |
| Non-current Liabilities | ¥15.92B | ¥16.63B | ¥-716M |
| Total Liabilities | ¥55.56B | ¥55.91B | ¥-345M |
| Total Equity | ¥103.22B | ¥95.92B | +¥7.31B |
| Capital Stock | ¥16.26B | ¥16.26B | ¥0 |
| Capital Surplus | ¥18.58B | ¥19.53B | ¥-950M |
| Retained Earnings | ¥72.47B | ¥64.44B | +¥8.03B |
| Treasury Stock | ¥-4.66B | ¥-4.73B | +¥64M |
| Shareholders' Equity | ¥103.22B | ¥95.92B | +¥7.31B |
| Equity Ratio | 65.0% | 63.2% | +1.8% |