| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥184.28B | ¥184.53B | -0.1% |
| Cost of Sales | ¥107.72B | ¥103.44B | +4.1% |
| Gross Profit | ¥76.56B | ¥81.09B | -5.6% |
| SG&A Expenses | ¥61.87B | ¥58.21B | +6.3% |
| Operating Income | ¥15.30B | ¥23.17B | -33.9% |
| Equity Method Investment Income | ¥127M | ¥127M | +0.0% |
| Profit Before Tax | ¥15.42B | ¥22.04B | -30.0% |
| Income Tax Expense | ¥4.97B | ¥6.80B | -27.0% |
| Net Income | ¥10.45B | ¥15.24B | -31.4% |
| Net Income Attributable to Owners | ¥10.38B | ¥15.11B | -31.3% |
| Basic EPS | ¥32.50 | ¥45.45 | -28.5% |
| Dividend Per Share | ¥31.00 | ¥31.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥464.82B | ¥414.51B | +¥50.31B |
| Accounts Receivable | ¥135.76B | ¥142.72B | ¥-6.96B |
| Inventories | ¥164.53B | ¥131.43B | +¥33.10B |
| Non-current Assets | ¥273.34B | ¥235.38B | +¥37.96B |
| Property, Plant & Equipment | ¥184.07B | ¥175.80B | +¥8.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.67B | ¥15.33B | +¥6.34B |
| Investing Cash Flow | ¥-26.30B | ¥1.73B | ¥-28.03B |
| Financing Cash Flow | ¥31.33B | ¥-17.05B | +¥48.38B |
| Cash and Cash Equivalents | ¥133.34B | ¥104.84B | +¥28.50B |
| Free Cash Flow | ¥-4.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 41.5% |
| Debt-to-Equity Ratio | 0.40x |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | -33.9% |
| Profit Before Tax YoY Change | -30.0% |
| Net Income YoY Change | -31.4% |
| Net Income Attributable to Owners YoY Change | -31.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 328.17M shares |
| Treasury Stock | 11.40M shares |
| Average Shares Outstanding | 319.55M shares |
| Book Value Per Share | ¥1,662.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥440.00B |
| Operating Income Forecast | ¥46.00B |
| Net Income Attributable to Owners Forecast | ¥32.00B |
| Basic EPS Forecast | ¥101.02 |
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥11.93B | ¥12.27B | ¥-341M |
| Goodwill | ¥40.85B | ¥6.75B | +¥34.10B |
| Total Assets | ¥738.16B | ¥649.89B | +¥88.27B |
| Accounts Payable | ¥49.94B | ¥42.32B | +¥7.62B |
| Short-term Loans | ¥73.93B | ¥10.95B | +¥62.98B |
| Non-current Liabilities | ¥23.85B | ¥19.33B | +¥4.52B |
| Total Liabilities | ¥211.46B | ¥126.14B | +¥85.32B |
| Total Equity | ¥526.70B | ¥523.75B | +¥2.95B |
| Capital Stock | ¥54.77B | ¥54.77B | ¥0 |
| Capital Surplus | ¥101.88B | ¥101.64B | +¥243M |
| Retained Earnings | ¥328.79B | ¥323.20B | +¥5.58B |
| Treasury Stock | ¥-17.82B | ¥-10.11B | ¥-7.72B |
| Shareholders' Equity | ¥522.11B | ¥519.21B | +¥2.89B |
| Equity Ratio | 70.7% | 79.9% | -9.2% |