| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥97.22B | ¥114.06B | -14.8% |
| Cost of Sales | ¥82.95B | ¥98.27B | -15.6% |
| Gross Profit | ¥14.27B | ¥15.79B | -9.6% |
| SG&A Expenses | ¥8.21B | ¥8.41B | -2.4% |
| Operating Income | ¥5.19B | ¥7.49B | -30.7% |
| Equity Method Investment Income | ¥514M | ¥480M | +7.1% |
| Profit Before Tax | ¥5.29B | ¥7.21B | -26.7% |
| Income Tax Expense | ¥1.30B | ¥805M | +62.0% |
| Net Income | ¥3.99B | ¥6.41B | -37.8% |
| Net Income Attributable to Owners | ¥2.96B | ¥4.72B | -37.2% |
| Total Comprehensive Income | ¥6.53B | ¥4.85B | +34.7% |
| Basic EPS | ¥105.41 | ¥168.63 | -37.5% |
| Diluted EPS | ¥104.42 | ¥166.28 | -37.2% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥91.46B | ¥86.36B | +¥5.10B |
| Accounts Receivable | ¥33.12B | ¥36.34B | ¥-3.22B |
| Inventories | ¥35.23B | ¥26.54B | +¥8.69B |
| Non-current Assets | ¥100.27B | ¥92.17B | +¥8.10B |
| Property, Plant & Equipment | ¥74.57B | ¥68.60B | +¥5.97B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.54B | ¥14.96B | ¥-12.42B |
| Investing Cash Flow | ¥-8.17B | ¥-7.59B | ¥-576M |
| Financing Cash Flow | ¥5.62B | ¥-4.04B | +¥9.66B |
| Cash and Cash Equivalents | ¥19.69B | ¥19.31B | +¥381M |
| Free Cash Flow | ¥-5.63B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,422.72 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 14.7% |
| Debt-to-Equity Ratio | 1.70x |
| Effective Tax Rate | 24.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.8% |
| Operating Income YoY Change | -30.7% |
| Profit Before Tax YoY Change | -26.6% |
| Net Income YoY Change | -37.8% |
| Net Income Attributable to Owners YoY Change | -37.2% |
| Total Comprehensive Income YoY Change | +34.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.39M shares |
| Treasury Stock | 246K shares |
| Average Shares Outstanding | 28.12M shares |
| Book Value Per Share | ¥2,525.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥220.00B |
| Operating Income Forecast | ¥13.50B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥356.45 |
| Dividend Per Share Forecast | ¥32.00 |
| Intangible Assets | ¥568M | ¥574M | ¥-6M |
| Total Assets | ¥191.73B | ¥178.53B | +¥13.20B |
| Accounts Payable | ¥21.88B | ¥23.43B | ¥-1.55B |
| Short-term Loans | ¥41.49B | ¥41.13B | +¥367M |
| Non-current Liabilities | ¥41.87B | ¥33.97B | +¥7.90B |
| Long-term Loans | ¥31.18B | ¥24.22B | +¥6.96B |
| Total Liabilities | ¥120.66B | ¥112.99B | +¥7.67B |
| Total Equity | ¥71.07B | ¥65.54B | +¥5.53B |
| Capital Stock | ¥4.37B | ¥4.37B | ¥0 |
| Capital Surplus | ¥12.92B | ¥12.91B | +¥6M |
| Retained Earnings | ¥29.77B | ¥27.84B | +¥1.93B |
| Treasury Stock | ¥-173M | ¥-239M | +¥66M |
| Shareholders' Equity | ¥68.19B | ¥64.00B | +¥4.19B |
| Equity Ratio | 35.6% | 35.8% | -0.2% |