| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥640.57B | ¥629.97B | +1.7% |
| Cost of Sales | ¥499.67B | ¥505.24B | -1.1% |
| Gross Profit | ¥140.89B | ¥124.73B | +13.0% |
| Operating Income | ¥18.51B | ¥10.81B | +71.3% |
| Equity Method Investment Income | ¥4.40B | ¥3.71B | +18.8% |
| Profit Before Tax | ¥825M | ¥-6.20B | +113.3% |
| Income Tax Expense | ¥4.88B | ¥3.10B | +57.4% |
| Net Income | ¥-4.06B | ¥-9.30B | +56.4% |
| Net Income Attributable to Owners | ¥-5.13B | ¥-10.08B | +49.1% |
| Total Comprehensive Income | ¥5.92B | ¥-15.50B | +138.2% |
| Basic EPS | ¥-67.55 | ¥-126.74 | +46.7% |
| Diluted EPS | ¥-67.55 | ¥-126.74 | +46.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥323.59B | ¥323.17B | +¥419M |
| Cash and Deposits | ¥43.36B | ¥62.98B | ¥-19.62B |
| Inventories | ¥189.01B | ¥164.50B | +¥24.51B |
| Non-current Assets | ¥751.35B | ¥709.76B | +¥41.59B |
| Property, Plant & Equipment | ¥467.93B | ¥453.17B | +¥14.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-4.59B | ¥-6.81B | +¥2.22B |
| Investing Cash Flow | ¥-27.62B | ¥-39.62B | +¥12.01B |
| Financing Cash Flow | ¥9.73B | ¥49.95B | ¥-40.22B |
| Cash and Cash Equivalents | ¥45.69B | ¥65.31B | ¥-19.63B |
| Free Cash Flow | ¥-32.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.8% |
| Gross Profit Margin | 22.0% |
| Debt-to-Equity Ratio | 5.95x |
| Effective Tax Rate | 591.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +71.3% |
| Profit Before Tax YoY Change | +113.3% |
| Net Income YoY Change | +56.4% |
| Net Income Attributable to Owners YoY Change | +49.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 99.57M shares |
| Treasury Stock | 37K shares |
| Average Shares Outstanding | 94.35M shares |
| Book Value Per Share | ¥1,554.79 |
| 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 | ¥53.99B | ¥48.07B | +¥5.92B |
| Goodwill | ¥90.44B | ¥82.13B | +¥8.30B |
| Total Assets | ¥1.07T | ¥1.03T | +¥42.01B |
| Non-current Liabilities | ¥468.59B | ¥481.08B | ¥-12.49B |
| Total Liabilities | ¥920.19B | ¥890.52B | +¥29.67B |
| Total Equity | ¥154.75B | ¥142.41B | +¥12.34B |
| Capital Stock | ¥116.91B | ¥116.89B | +¥21M |
| Capital Surplus | ¥155.87B | ¥155.85B | +¥12M |
| Retained Earnings | ¥-62.84B | ¥-60.28B | ¥-2.56B |
| Shareholders' Equity | ¥124.32B | ¥108.06B | +¥16.25B |
| Equity Ratio | 11.6% | 10.5% | +1.1% |