About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥232.53B | ¥242.48B | -4.1% |
| Cost of Sales | ¥109.97B | ¥111.18B | -1.1% |
| Gross Profit | ¥122.56B | ¥131.29B | -6.7% |
| SG&A Expenses | ¥77.87B | ¥72.37B | +7.6% |
| Operating Income | ¥32.96B | ¥44.50B | -25.9% |
| Equity Method Investment Income | ¥-938M | ¥-1.29B | +27.3% |
| Profit Before Tax | ¥29.95B | ¥38.28B | -21.7% |
| Income Tax Expense | ¥11.09B | ¥12.36B | -10.2% |
| Net Income | ¥18.86B | ¥25.92B | -27.2% |
| Net Income Attributable to Owners | ¥19.02B | ¥26.00B | -26.9% |
| Total Comprehensive Income | ¥30.04B | ¥17.54B | +71.3% |
| Depreciation & Amortization | ¥22.83B | ¥19.19B | +19.0% |
| Basic EPS | ¥30.50 | ¥41.70 | -26.9% |
| Diluted EPS | ¥30.50 | ¥41.70 | -26.9% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥358.97B | ¥364.82B | ¥-5.85B |
| Accounts Receivable | ¥150.30B | ¥163.01B | ¥-12.71B |
| Inventories | ¥91.34B | ¥81.81B | +¥9.53B |
| Non-current Assets | ¥310.44B | ¥300.45B | +¥10.00B |
| Property, Plant & Equipment | ¥135.54B | ¥130.21B | +¥5.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥38.06B | ¥50.13B | ¥-12.07B |
| Investing Cash Flow | ¥-26.60B | ¥-23.76B | ¥-2.85B |
| Financing Cash Flow | ¥-17.58B | ¥-10.53B | ¥-7.04B |
| Cash and Cash Equivalents | ¥86.10B | ¥89.57B | ¥-3.47B |
| Free Cash Flow | ¥11.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 52.7% |
| Debt-to-Equity Ratio | 0.39x |
| EBITDA Margin | 24.0% |
| Effective Tax Rate | 37.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.1% |
| Operating Income YoY Change | -25.9% |
| Profit Before Tax YoY Change | -21.7% |
| Net Income YoY Change | -27.2% |
| Net Income Attributable to Owners YoY Change | -26.9% |
| Total Comprehensive Income YoY Change | +71.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 629.48M shares |
| Treasury Stock | 6.30M shares |
| Average Shares Outstanding | 623.49M shares |
| Book Value Per Share | ¥775.31 |
| EBITDA | ¥55.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥510.00B |
| Operating Income Forecast | ¥76.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥72.19 |
| Dividend Per Share Forecast | ¥19.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥93.33B | ¥92.15B | +¥1.18B |
| Goodwill | ¥14.83B | ¥14.21B | +¥629M |
| Total Assets | ¥669.41B | ¥665.27B | +¥4.14B |
| Accounts Payable | ¥28.68B | ¥31.86B | ¥-3.18B |
| Long-term Loans | ¥32.00B | ¥32.36B | ¥-356M |
| Total Liabilities | ¥186.25B | ¥200.73B | ¥-14.48B |
| Total Equity | ¥483.16B | ¥464.53B | +¥18.62B |
| Capital Stock | ¥14.90B | ¥14.89B | +¥11M |
| Capital Surplus | ¥20.98B | ¥20.96B | +¥21M |
| Retained Earnings | ¥411.20B | ¥402.82B | +¥8.38B |
| Treasury Stock | ¥-13.16B | ¥-12.32B | ¥-847M |
| Shareholders' Equity | ¥482.55B | ¥463.78B | +¥18.78B |
| Equity Ratio | 72.1% | 69.7% | +2.4% |