| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥132.41B | ¥142.51B | -7.1% |
| Cost of Sales | ¥85.81B | ¥91.62B | -6.3% |
| Gross Profit | ¥46.59B | ¥50.89B | -8.4% |
| SG&A Expenses | ¥36.02B | ¥33.90B | +6.3% |
| Operating Income | ¥11.12B | ¥16.45B | -32.4% |
| Equity Method Investment Income | ¥1.02B | ¥932M | +9.7% |
| Profit Before Tax | ¥12.33B | ¥16.98B | -27.4% |
| Income Tax Expense | ¥3.04B | ¥5.17B | -41.3% |
| Net Income | ¥9.29B | ¥11.80B | -21.3% |
| Net Income Attributable to Owners | ¥9.20B | ¥11.66B | -21.1% |
| Total Comprehensive Income | ¥19.69B | ¥16.29B | +20.9% |
| Basic EPS | ¥35.19 | ¥44.62 | -21.1% |
| Diluted EPS | ¥35.16 | ¥44.58 | -21.1% |
| Dividend Per Share | ¥32.00 | ¥32.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥468.55B | ¥456.10B | +¥12.45B |
| Accounts Receivable | ¥162.29B | ¥167.90B | ¥-5.62B |
| Inventories | ¥216.68B | ¥207.91B | +¥8.77B |
| Non-current Assets | ¥257.85B | ¥246.24B | +¥11.62B |
| Property, Plant & Equipment | ¥121.35B | ¥115.69B | +¥5.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥49.88B | ¥40.28B | +¥9.60B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 35.2% |
| Debt-to-Equity Ratio | 0.73x |
| Effective Tax Rate | 24.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.1% |
| Operating Income YoY Change | -32.4% |
| Profit Before Tax YoY Change | -27.4% |
| Net Income YoY Change | -21.3% |
| Net Income Attributable to Owners YoY Change | -21.1% |
| Total Comprehensive Income YoY Change | +20.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.30M shares |
| Average Shares Outstanding | 261.39M shares |
| Book Value Per Share | ¥1,604.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥580.00B |
| Operating Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥54.00B |
| Basic EPS Forecast | ¥206.59 |
| Dividend Per Share Forecast | ¥34.00 |
| Intangible Assets | ¥20.95B | ¥19.50B | +¥1.46B |
| Goodwill | ¥7.33B | ¥7.27B | +¥55M |
| Total Assets | ¥726.40B | ¥702.34B | +¥24.07B |
| Accounts Payable | ¥62.47B | ¥66.54B | ¥-4.07B |
| Short-term Loans | ¥39.12B | ¥26.18B | +¥12.94B |
| Non-current Liabilities | ¥104.03B | ¥105.17B | ¥-1.14B |
| Total Liabilities | ¥307.10B | ¥294.32B | +¥12.79B |
| Total Equity | ¥419.30B | ¥408.02B | +¥11.28B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥29.32B | ¥29.24B | +¥79M |
| Retained Earnings | ¥307.31B | ¥305.12B | +¥2.19B |
| Treasury Stock | ¥-22.48B | ¥-22.49B | +¥11M |
| Shareholders' Equity | ¥410.47B | ¥399.34B | +¥11.13B |
| Equity Ratio | 56.5% | 56.9% | -0.4% |