| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥420.75B | ¥422.44B | -0.4% |
| Cost of Sales | ¥328.83B | ¥337.30B | -2.5% |
| Gross Profit | ¥91.92B | ¥85.14B | +8.0% |
| Operating Income | ¥11.99B | ¥10.23B | +17.3% |
| Equity Method Investment Income | ¥2.89B | ¥2.53B | +14.2% |
| Profit Before Tax | ¥401M | ¥154M | +160.4% |
| Income Tax Expense | ¥3.76B | ¥3.55B | +5.9% |
| Net Income | ¥-3.36B | ¥-3.40B | +1.1% |
| Net Income Attributable to Owners | ¥-4.22B | ¥-3.87B | -9.1% |
| Total Comprehensive Income | ¥-10.58B | ¥-24.78B | +57.3% |
| Basic EPS | ¥-55.29 | ¥-53.18 | -4.0% |
| Diluted EPS | ¥-55.29 | ¥-53.18 | -4.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥307.05B | ¥323.17B | ¥-16.12B |
| Cash and Deposits | ¥40.93B | ¥62.98B | ¥-22.05B |
| Inventories | ¥175.22B | ¥164.50B | +¥10.72B |
| Non-current Assets | ¥712.82B | ¥709.76B | +¥3.06B |
| Property, Plant & Equipment | ¥447.87B | ¥453.17B | ¥-5.29B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.42B | ¥-3.81B | +¥1.38B |
| Investing Cash Flow | ¥-17.14B | ¥-24.84B | +¥7.70B |
| Financing Cash Flow | ¥-2.83B | ¥31.12B | ¥-33.95B |
| Cash and Cash Equivalents | ¥42.18B | ¥65.31B | ¥-23.13B |
| Free Cash Flow | ¥-19.57B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 21.8% |
| Debt-to-Equity Ratio | 6.59x |
| Effective Tax Rate | 937.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | +17.3% |
| Profit Before Tax YoY Change | +160.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 96.57M shares |
| Treasury Stock | 36K shares |
| Average Shares Outstanding | 92.30M shares |
| Book Value Per Share | ¥1,391.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥850.00B |
| Operating Income Forecast | ¥31.00B |
| Net Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥0.55 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥50.74B | ¥48.07B | +¥2.67B |
| Goodwill | ¥85.39B | ¥82.13B | +¥3.26B |
| Total Assets | ¥1.02T | ¥1.03T | ¥-13.06B |
| Non-current Liabilities | ¥491.66B | ¥481.08B | +¥10.58B |
| Total Liabilities | ¥885.51B | ¥890.52B | ¥-5.01B |
| Total Equity | ¥134.36B | ¥142.41B | ¥-8.05B |
| Capital Stock | ¥116.91B | ¥116.89B | +¥21M |
| Capital Surplus | ¥155.85B | ¥155.85B | +¥1M |
| Retained Earnings | ¥-63.88B | ¥-60.28B | ¥-3.60B |
| Shareholders' Equity | ¥106.09B | ¥108.06B | ¥-1.98B |
| Equity Ratio | 10.4% | 10.5% | -0.1% |