| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥352.76B | ¥351.94B | +0.2% |
| Operating Income | ¥17.35B | ¥23.71B | -26.8% |
| Ordinary Income | ¥18.02B | ¥15.90B | +13.3% |
| Profit Before Tax | ¥18.78B | ¥25.29B | -25.7% |
| Net Income | ¥15.49B | ¥13.04B | +18.9% |
| Net Income Attributable to Owners | ¥10.44B | ¥18.40B | -43.3% |
| Total Comprehensive Income | ¥35.21B | ¥35.70B | -1.4% |
| Basic EPS | ¥85.17 | ¥150.08 | -43.3% |
| Dividend Per Share | ¥146.50 | ¥30.00 | +388.3% |
| Total Dividend Paid | ¥5.64B | ¥5.64B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥567.42B | ¥556.35B | +¥11.07B |
| Total Equity | ¥389.80B | ¥362.90B | +¥26.90B |
| Owners' Equity | ¥240.91B | ¥233.50B | +¥7.41B |
| Shareholders' Equity | ¥383.64B | ¥357.26B | +¥26.38B |
| Equity Ratio | 67.6% | 64.2% | +3.4% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥28.41B | ¥39.33B | ¥-10.92B |
| Investing Cash Flow | ¥-34.22B | ¥-27.09B | ¥-7.13B |
| Financing Cash Flow | ¥-22.65B | ¥-24.27B | +¥1.61B |
| Cash and Cash Equivalents | ¥138.29B | ¥156.49B | ¥-18.19B |
| Free Cash Flow | ¥-5.81B | - | - |
| Item | Value |
|---|---|
| ROE | 2.8% |
| ROA (Ordinary Income) | 3.3% |
| Payout Ratio | 30.7% |
| Dividend on Equity (DOE) | 1.6% |
| Book Value Per Share | ¥3,157.34 |
| Net Profit Margin | 3.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | -26.8% |
| Ordinary Income YoY Change | +13.3% |
| Profit Before Tax YoY Change | -25.7% |
| Net Income YoY Change | +18.9% |
| Net Income Attributable to Owners YoY Change | -43.3% |
| Total Comprehensive Income YoY Change | -1.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 129.86M shares |
| Treasury Stock | 8.35M shares |
| Average Shares Outstanding | 122.58M shares |
| Book Value Per Share | ¥3,207.95 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥363.50B |
| Operating Income Forecast | ¥23.50B |
| Ordinary Income Forecast | ¥36.60B |
| Net Income Forecast | ¥35.80B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Basic EPS Forecast | ¥148.14 |