| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥173.38B | ¥173.86B | -0.3% |
| Cost of Sales | ¥93.78B | ¥92.64B | +1.2% |
| Gross Profit | ¥79.59B | ¥81.23B | -2.0% |
| SG&A Expenses | ¥70.02B | ¥72.07B | -2.8% |
| Operating Income | ¥10.38B | ¥9.21B | +12.7% |
| Equity Method Investment Income | ¥67M | ¥-162M | +141.4% |
| Profit Before Tax | ¥941M | ¥7.41B | -87.3% |
| Income Tax Expense | ¥1.63B | ¥3.39B | -51.8% |
| Net Income | ¥-692M | ¥4.02B | -117.2% |
| Net Income Attributable to Owners | ¥-559M | ¥4.10B | -113.6% |
| Total Comprehensive Income | ¥7.24B | ¥-9.63B | +175.2% |
| Basic EPS | ¥-4.42 | ¥32.52 | -113.6% |
| Diluted EPS | ¥-4.42 | ¥32.42 | -113.6% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥169.06B | ¥172.79B | ¥-3.73B |
| Accounts Receivable | ¥65.37B | ¥70.53B | ¥-5.16B |
| Inventories | ¥57.90B | ¥51.69B | +¥6.20B |
| Non-current Assets | ¥356.76B | ¥359.69B | ¥-2.93B |
| Property, Plant & Equipment | ¥44.29B | ¥48.37B | ¥-4.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.09B | ¥13.77B | ¥-1.68B |
| Investing Cash Flow | ¥-4.24B | ¥-4.98B | +¥741M |
| Financing Cash Flow | ¥-17.56B | ¥-20.92B | +¥3.36B |
| Cash and Cash Equivalents | ¥33.31B | ¥39.59B | ¥-6.28B |
| Free Cash Flow | ¥7.84B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Gross Profit Margin | 45.9% |
| Debt-to-Equity Ratio | 2.60x |
| Effective Tax Rate | 173.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | +12.7% |
| Profit Before Tax YoY Change | -87.3% |
| Net Income YoY Change | -56.6% |
| Net Income Attributable to Owners YoY Change | -58.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 126.72M shares |
| Treasury Stock | 212K shares |
| Average Shares Outstanding | 126.38M shares |
| Book Value Per Share | ¥1,154.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥21.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥363.10B |
| Operating Income Forecast | ¥20.00B |
| Net Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥4.40B |
| Basic EPS Forecast | ¥34.80 |
| Dividend Per Share Forecast | ¥21.00 |
| Intangible Assets | ¥76.69B | ¥80.65B | ¥-3.96B |
| Goodwill | ¥212.10B | ¥206.50B | +¥5.60B |
| Total Assets | ¥525.82B | ¥532.48B | ¥-6.66B |
| Accounts Payable | ¥67.09B | ¥65.67B | +¥1.43B |
| Short-term Loans | ¥245.01B | ¥34.28B | +¥210.73B |
| Non-current Liabilities | ¥32.14B | ¥250.75B | ¥-218.62B |
| Long-term Loans | ¥2.68B | ¥220.98B | ¥-218.30B |
| Total Liabilities | ¥379.78B | ¥391.31B | ¥-11.53B |
| Total Equity | ¥146.04B | ¥141.17B | +¥4.87B |
| Capital Stock | ¥48.78B | ¥48.62B | +¥158M |
| Capital Surplus | ¥42.11B | ¥42.04B | +¥75M |
| Retained Earnings | ¥44M | ¥2.99B | ¥-2.95B |
| Treasury Stock | ¥-568M | ¥-568M | ¥0 |
| Shareholders' Equity | ¥146.66B | ¥141.64B | +¥5.02B |
| Equity Ratio | 27.9% | 26.6% | +1.3% |