| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥350.34B | ¥355.57B | -1.5% |
| Cost of Sales | ¥292.97B | ¥291.20B | +0.6% |
| Gross Profit | ¥57.37B | ¥64.37B | -10.9% |
| SG&A Expenses | ¥53.57B | ¥47.09B | +13.8% |
| Operating Income | ¥4.59B | ¥18.55B | -75.2% |
| Equity Method Investment Income | ¥631M | ¥-1.05B | +160.3% |
| Profit Before Tax | ¥10.61B | ¥17.06B | -37.8% |
| Income Tax Expense | ¥4.81B | ¥5.16B | -6.8% |
| Net Income | ¥5.79B | ¥11.90B | -51.3% |
| Net Income Attributable to Owners | ¥5.46B | ¥11.46B | -52.4% |
| Total Comprehensive Income | ¥18.76B | ¥14.87B | +26.2% |
| Basic EPS | ¥32.58 | ¥68.60 | -52.5% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.38T | ¥1.32T | +¥61.80B |
| Accounts Receivable | ¥402.35B | ¥409.25B | ¥-6.90B |
| Inventories | ¥661.02B | ¥615.48B | +¥45.55B |
| Non-current Assets | ¥864.86B | ¥854.42B | +¥10.44B |
| Property, Plant & Equipment | ¥446.74B | ¥444.38B | +¥2.37B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-61.99B | ¥-29.57B | ¥-32.42B |
| Investing Cash Flow | ¥-24.04B | ¥-13.58B | ¥-10.46B |
| Financing Cash Flow | ¥62.77B | ¥37.70B | +¥25.07B |
| Cash and Cash Equivalents | ¥78.50B | ¥108.51B | ¥-30.02B |
| Free Cash Flow | ¥-86.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 16.4% |
| Debt-to-Equity Ratio | 3.18x |
| Effective Tax Rate | 45.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Operating Income YoY Change | -75.2% |
| Profit Before Tax YoY Change | -37.8% |
| Net Income YoY Change | -51.3% |
| Net Income Attributable to Owners YoY Change | -52.4% |
| Total Comprehensive Income YoY Change | +26.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 450K shares |
| Average Shares Outstanding | 167.47M shares |
| Book Value Per Share | ¥3,211.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.69T |
| Net Income Attributable to Owners Forecast | ¥32.00B |
| Basic EPS Forecast | ¥191.07 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥61.60B | ¥61.94B | ¥-338M |
| Total Assets | ¥2.25T | ¥2.17T | +¥72.24B |
| Accounts Payable | ¥378.10B | ¥399.89B | ¥-21.80B |
| Non-current Liabilities | ¥555.01B | ¥590.01B | ¥-35.01B |
| Total Liabilities | ¥1.71T | ¥1.65T | +¥59.30B |
| Total Equity | ¥537.83B | ¥524.89B | +¥12.94B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥55.52B | ¥55.52B | ¥0 |
| Retained Earnings | ¥323.27B | ¥320.67B | +¥2.60B |
| Treasury Stock | ¥-1.13B | ¥-1.13B | ¥0 |
| Shareholders' Equity | ¥519.80B | ¥505.48B | +¥14.32B |
| Equity Ratio | 23.1% | 23.2% | -0.1% |