| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥261.57B | ¥288.98B | -9.5% |
| Cost of Sales | ¥168.38B | ¥185.35B | -9.2% |
| Gross Profit | ¥93.19B | ¥103.62B | -10.1% |
| SG&A Expenses | ¥71.01B | ¥70.32B | +1.0% |
| Operating Income | ¥22.93B | ¥33.06B | -30.7% |
| Equity Method Investment Income | ¥2.29B | ¥1.94B | +18.0% |
| Profit Before Tax | ¥24.43B | ¥34.54B | -29.3% |
| Income Tax Expense | ¥6.40B | ¥9.81B | -34.8% |
| Net Income | ¥18.03B | ¥24.73B | -27.1% |
| Net Income Attributable to Owners | ¥17.85B | ¥24.23B | -26.3% |
| Total Comprehensive Income | ¥10.77B | ¥35.87B | -70.0% |
| Basic EPS | ¥68.29 | ¥92.66 | -26.3% |
| Diluted EPS | ¥68.22 | ¥92.57 | -26.3% |
| Dividend Per Share | ¥32.00 | ¥32.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥461.80B | ¥456.10B | +¥5.70B |
| Accounts Receivable | ¥157.39B | ¥167.90B | ¥-10.51B |
| Inventories | ¥212.57B | ¥207.91B | +¥4.66B |
| Non-current Assets | ¥245.19B | ¥246.24B | ¥-1.05B |
| Property, Plant & Equipment | ¥120.85B | ¥115.69B | +¥5.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.07B | ¥17.79B | +¥5.28B |
| Investing Cash Flow | ¥-11.14B | ¥-11.90B | +¥758M |
| Financing Cash Flow | ¥353M | ¥-10.34B | +¥10.70B |
| Cash and Cash Equivalents | ¥52.08B | ¥40.28B | +¥11.80B |
| Free Cash Flow | ¥11.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 35.6% |
| Debt-to-Equity Ratio | 0.72x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.5% |
| Operating Income YoY Change | -30.7% |
| Profit Before Tax YoY Change | -29.3% |
| Net Income YoY Change | -27.1% |
| Net Income Attributable to Owners YoY Change | -26.3% |
| Total Comprehensive Income YoY Change | -70.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.27M shares |
| Average Shares Outstanding | 261.40M shares |
| Book Value Per Share | ¥1,568.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥553.00B |
| Operating Income Forecast | ¥64.00B |
| Net Income Attributable to Owners Forecast | ¥64.00B |
| Basic EPS Forecast | ¥245.42 |
| Dividend Per Share Forecast | ¥34.00 |
| Intangible Assets | ¥21.61B | ¥19.50B | +¥2.11B |
| Goodwill | ¥7.21B | ¥7.27B | ¥-59M |
| Total Assets | ¥706.99B | ¥702.34B | +¥4.65B |
| Accounts Payable | ¥59.79B | ¥66.54B | ¥-6.75B |
| Short-term Loans | ¥31.74B | ¥26.18B | +¥5.56B |
| Non-current Liabilities | ¥107.47B | ¥105.17B | +¥2.30B |
| Total Liabilities | ¥296.83B | ¥294.32B | +¥2.51B |
| Total Equity | ¥410.16B | ¥408.02B | +¥2.14B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥29.28B | ¥29.24B | +¥45M |
| Retained Earnings | ¥317.15B | ¥305.12B | +¥12.04B |
| Treasury Stock | ¥-22.32B | ¥-22.49B | +¥172M |
| Shareholders' Equity | ¥402.03B | ¥399.34B | +¥2.70B |
| Equity Ratio | 56.9% | 56.9% | 0.0% |