| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥681.08B | ¥657.33B | +3.6% |
| Cost of Sales | ¥564.58B | ¥588.96B | -4.1% |
| Gross Profit | ¥116.50B | ¥68.37B | +70.4% |
| SG&A Expenses | ¥96.09B | ¥90.25B | +6.5% |
| Operating Income | ¥20.41B | ¥-21.88B | +193.3% |
| Non-operating Income | ¥4.54B | ¥8.38B | -45.7% |
| Non-operating Expenses | ¥13.87B | ¥4.78B | +190.1% |
| Ordinary Income | ¥11.09B | ¥-18.29B | +160.6% |
| Profit Before Tax | ¥12.50B | ¥-17.39B | +171.9% |
| Income Tax Expense | ¥6.93B | ¥9.45B | -26.7% |
| Net Income | ¥5.56B | ¥-26.84B | +120.7% |
| Net Income Attributable to Owners | ¥4.51B | ¥-27.27B | +116.6% |
| Total Comprehensive Income | ¥9.60B | ¥-29.87B | +132.1% |
| Depreciation & Amortization | ¥30.11B | ¥30.22B | -0.4% |
| Interest Expense | ¥1.72B | ¥1.96B | -12.0% |
| Basic EPS | ¥26.98 | ¥-163.23 | +116.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.22T | ¥1.29T | ¥-64.55B |
| Cash and Deposits | ¥60.59B | ¥126.70B | ¥-66.11B |
| Accounts Receivable | ¥460.44B | ¥460.44B | ¥0 |
| Inventories | ¥72.32B | ¥69.22B | +¥3.10B |
| Non-current Assets | ¥719.11B | ¥677.87B | +¥41.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-94.85B | ¥-100.76B | +¥5.90B |
| Investing Cash Flow | ¥-28.18B | ¥-13.67B | ¥-14.52B |
| Financing Cash Flow | ¥55.48B | ¥161.24B | ¥-105.77B |
| Free Cash Flow | ¥-123.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 130.2% |
| Quick Ratio | 122.5% |
| Debt-to-Equity Ratio | 3.29x |
| Interest Coverage Ratio | 11.86x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 55.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | +193.2% |
| Ordinary Income YoY Change | +160.6% |
| Profit Before Tax YoY Change | +171.9% |
| Net Income YoY Change | +120.7% |
| Net Income Attributable to Owners YoY Change | +116.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 463K shares |
| Average Shares Outstanding | 167.25M shares |
| Book Value Per Share | ¥2,700.13 |
| EBITDA | ¥50.51B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.55T |
| Operating Income Forecast | ¥40.00B |
| Ordinary Income Forecast | ¥22.00B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥89.68 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥445.08B | ¥451.26B | ¥-6.17B |
| Intangible Assets | ¥22.11B | ¥22.43B | ¥-314M |
| Total Assets | ¥1.94T | ¥1.96T | ¥-23.31B |
| Current Liabilities | ¥937.50B | ¥917.55B | +¥19.95B |
| Accounts Payable | ¥205.67B | ¥247.29B | ¥-41.62B |
| Short-term Loans | ¥177.46B | ¥141.58B | +¥35.88B |
| Non-current Liabilities | ¥550.30B | ¥562.94B | ¥-12.64B |
| Long-term Loans | ¥195.26B | ¥199.18B | ¥-3.92B |
| Total Liabilities | ¥1.49T | ¥1.48T | +¥7.31B |
| Total Equity | ¥452.16B | ¥482.77B | ¥-30.61B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥55.52B | ¥54.54B | +¥983M |
| Retained Earnings | ¥271.45B | ¥306.58B | ¥-35.12B |
| Treasury Stock | ¥-1.16B | ¥-136M | ¥-1.02B |
| Owners' Equity | ¥433.97B | ¥465.33B | ¥-31.36B |
| Working Capital | ¥283.35B | - | - |