| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥395.23B | ¥393.69B | +0.4% |
| Cost of Sales | ¥256.31B | ¥254.64B | +0.7% |
| Gross Profit | ¥138.91B | ¥139.05B | -0.1% |
| SG&A Expenses | ¥107.46B | ¥105.61B | +1.8% |
| Operating Income | ¥33.20B | ¥34.31B | -3.3% |
| Equity Method Investment Income | ¥363M | ¥2.65B | -86.3% |
| Profit Before Tax | ¥35.06B | ¥62.99B | -44.3% |
| Income Tax Expense | ¥8.57B | ¥16.99B | -49.6% |
| Net Income | ¥26.49B | ¥46.00B | -42.4% |
| Net Income Attributable to Owners | ¥25.54B | ¥45.48B | -43.8% |
| Total Comprehensive Income | ¥50.86B | ¥42.50B | +19.7% |
| Basic EPS | ¥98.49 | ¥174.22 | -43.5% |
| Diluted EPS | ¥98.38 | ¥174.03 | -43.5% |
| Dividend Per Share | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥473.07B | ¥462.84B | +¥10.24B |
| Accounts Receivable | ¥159.20B | ¥153.74B | +¥5.46B |
| Inventories | ¥216.91B | ¥206.26B | +¥10.65B |
| Non-current Assets | ¥323.49B | ¥280.94B | +¥42.56B |
| Property, Plant & Equipment | ¥158.42B | ¥129.07B | +¥29.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31.52B | ¥40.41B | ¥-8.90B |
| Investing Cash Flow | ¥-35.71B | ¥-8.93B | ¥-26.78B |
| Financing Cash Flow | ¥-13.60B | ¥-28.12B | +¥14.52B |
| Cash and Cash Equivalents | ¥43.72B | ¥59.03B | ¥-15.31B |
| Free Cash Flow | ¥-4.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 35.1% |
| Debt-to-Equity Ratio | 0.69x |
| Effective Tax Rate | 24.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | -3.3% |
| Profit Before Tax YoY Change | -44.3% |
| Net Income YoY Change | -42.4% |
| Net Income Attributable to Owners YoY Change | -43.8% |
| Total Comprehensive Income YoY Change | +19.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 7.32M shares |
| Average Shares Outstanding | 259.36M shares |
| Book Value Per Share | ¥1,822.49 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥525.00B |
| Operating Income Forecast | ¥48.00B |
| Net Income Attributable to Owners Forecast | ¥37.00B |
| Basic EPS Forecast | ¥142.66 |
| Dividend Per Share Forecast | ¥34.00 |
| Intangible Assets | ¥28.12B | ¥23.61B | +¥4.51B |
| Goodwill | ¥7.37B | ¥7.14B | +¥228M |
| Total Assets | ¥796.57B | ¥743.77B | +¥52.79B |
| Accounts Payable | ¥60.30B | ¥59.11B | +¥1.19B |
| Non-current Liabilities | ¥102.74B | ¥124.66B | ¥-21.92B |
| Total Liabilities | ¥323.87B | ¥304.16B | +¥19.71B |
| Total Equity | ¥472.70B | ¥439.61B | +¥33.09B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥29.85B | ¥29.82B | +¥36M |
| Retained Earnings | ¥358.12B | ¥348.00B | +¥10.12B |
| Treasury Stock | ¥-31.61B | ¥-31.70B | +¥93M |
| Shareholders' Equity | ¥463.22B | ¥431.19B | +¥32.04B |
| Equity Ratio | 58.2% | 58.0% | +0.2% |