| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥132.65B | ¥136.95B | -3.1% |
| Cost of Sales | ¥75.30B | ¥75.87B | -0.8% |
| Gross Profit | ¥57.35B | ¥61.07B | -6.1% |
| SG&A Expenses | ¥47.86B | ¥50.73B | -5.7% |
| Operating Income | ¥9.49B | ¥10.34B | -8.2% |
| Non-operating Income | ¥1.63B | ¥1.12B | +45.3% |
| Non-operating Expenses | ¥388M | ¥1.53B | -74.7% |
| Ordinary Income | ¥10.73B | ¥9.93B | +8.1% |
| Profit Before Tax | ¥11.74B | ¥4.84B | +142.5% |
| Income Tax Expense | ¥3.69B | ¥1.27B | +191.0% |
| Net Income | ¥8.04B | ¥3.57B | +125.3% |
| Net Income Attributable to Owners | ¥8.05B | ¥3.58B | +124.9% |
| Total Comprehensive Income | ¥10.29B | ¥-1.89B | +644.9% |
| Interest Expense | ¥276M | ¥258M | +7.0% |
| Basic EPS | ¥35.30 | ¥15.58 | +126.6% |
| Dividend Per Share | ¥22.50 | ¥22.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥244.49B | ¥235.88B | +¥8.60B |
| Cash and Deposits | ¥114.15B | ¥72.17B | +¥41.97B |
| Accounts Receivable | ¥29.33B | ¥27.27B | +¥2.06B |
| Non-current Assets | ¥92.16B | ¥95.76B | ¥-3.60B |
| Property, Plant & Equipment | ¥51.60B | ¥54.28B | ¥-2.68B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 43.2% |
| Current Ratio | 377.8% |
| Quick Ratio | 377.8% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 34.38x |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.1% |
| Operating Income YoY Change | -8.2% |
| Ordinary Income YoY Change | +8.1% |
| Net Income Attributable to Owners YoY Change | +124.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 237.72M shares |
| Treasury Stock | 9.62M shares |
| Average Shares Outstanding | 228.07M shares |
| Book Value Per Share | ¥982.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.50 |
| Year-End Dividend | ¥22.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Consumer | ¥42.37B | ¥2.62B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥270.00B |
| Operating Income Forecast | ¥21.00B |
| Ordinary Income Forecast | ¥20.50B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥65.76 |
| Intangible Assets | ¥8.60B | ¥10.27B | ¥-1.67B |
| Investment Securities | ¥5.25B | ¥4.87B | +¥381M |
| Total Assets | ¥336.64B | ¥331.64B | +¥5.00B |
| Current Liabilities | ¥64.71B | ¥61.40B | +¥3.31B |
| Accounts Payable | ¥16.49B | ¥16.71B | ¥-217M |
| Short-term Loans | ¥292M | ¥301M | ¥-9M |
| Non-current Liabilities | ¥47.79B | ¥51.31B | ¥-3.53B |
| Long-term Loans | ¥38.00B | ¥42.00B | ¥-4.00B |
| Total Liabilities | ¥112.50B | ¥112.72B | ¥-219M |
| Total Equity | ¥224.15B | ¥218.93B | +¥5.22B |
| Capital Stock | ¥48.59B | ¥48.59B | ¥0 |
| Capital Surplus | ¥34.91B | ¥34.93B | ¥-13M |
| Retained Earnings | ¥128.64B | ¥125.72B | +¥2.92B |
| Treasury Stock | ¥-12.61B | ¥-12.68B | +¥75M |
| Owners' Equity | ¥224.10B | ¥218.88B | +¥5.23B |
| Working Capital | ¥179.78B | - | - |