| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥268.23B | ¥265.13B | +1.2% |
| Cost of Sales | ¥208.21B | ¥204.63B | +1.8% |
| Gross Profit | ¥60.01B | ¥60.50B | -0.8% |
| SG&A Expenses | ¥48.76B | ¥48.28B | +1.0% |
| Operating Income | ¥9.73B | ¥12.92B | -24.7% |
| Equity Method Investment Income | ¥-1.46B | ¥100M | -1561.0% |
| Profit Before Tax | ¥9.89B | ¥13.69B | -27.8% |
| Income Tax Expense | ¥4.28B | ¥4.22B | +1.5% |
| Net Income | ¥5.61B | ¥9.48B | -40.8% |
| Net Income Attributable to Owners | ¥5.25B | ¥9.19B | -42.8% |
| Total Comprehensive Income | ¥-1.72B | ¥14.48B | -111.8% |
| Basic EPS | ¥46.38 | ¥74.96 | -38.1% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥295.01B | ¥326.80B | ¥-31.80B |
| Accounts Receivable | ¥81.97B | ¥81.47B | +¥494M |
| Inventories | ¥88.34B | ¥91.66B | ¥-3.32B |
| Non-current Assets | ¥230.08B | ¥240.61B | ¥-10.54B |
| Property, Plant & Equipment | ¥196.89B | ¥203.78B | ¥-6.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥28.65B | ¥20.32B | +¥8.33B |
| Investing Cash Flow | ¥-13.44B | ¥-24.93B | +¥11.50B |
| Financing Cash Flow | ¥-41.40B | ¥-18.29B | ¥-23.11B |
| Cash and Cash Equivalents | ¥107.66B | ¥138.29B | ¥-30.64B |
| Free Cash Flow | ¥15.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 22.4% |
| Debt-to-Equity Ratio | 0.64x |
| Effective Tax Rate | 43.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | -24.7% |
| Profit Before Tax YoY Change | -27.8% |
| Net Income YoY Change | -40.8% |
| Net Income Attributable to Owners YoY Change | -42.8% |
| Total Comprehensive Income YoY Change | -67.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 119.10M shares |
| Treasury Stock | 7.08M shares |
| Average Shares Outstanding | 113.29M shares |
| Book Value Per Share | ¥2,861.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥128.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥360.00B |
| Operating Income Forecast | ¥16.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥89.27 |
| Dividend Per Share Forecast | ¥123.00 |
| Total Assets | ¥525.09B | ¥567.42B | ¥-42.33B |
| Accounts Payable | ¥34.86B | ¥34.04B | +¥819M |
| Non-current Liabilities | ¥113.22B | ¥96.69B | +¥16.52B |
| Total Liabilities | ¥204.53B | ¥177.62B | +¥26.91B |
| Total Equity | ¥320.56B | ¥389.80B | ¥-69.24B |
| Capital Stock | ¥34.61B | ¥34.61B | ¥0 |
| Capital Surplus | ¥39.58B | ¥40.12B | ¥-540M |
| Retained Earnings | ¥202.10B | ¥260.64B | ¥-58.54B |
| Treasury Stock | ¥-22.44B | ¥-21.10B | ¥-1.34B |
| Shareholders' Equity | ¥316.59B | ¥383.64B | ¥-67.05B |
| Equity Ratio | 60.3% | 67.6% | -7.3% |