| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥488.44B | ¥444.23B | +10.0% |
| Cost of Sales | ¥396.63B | ¥358.81B | +10.5% |
| Gross Profit | ¥91.81B | ¥85.42B | +7.5% |
| SG&A Expenses | ¥76.92B | ¥73.84B | +4.2% |
| Operating Income | ¥20.51B | ¥16.93B | +21.1% |
| Equity Method Investment Income | ¥6.18B | ¥5.82B | +6.2% |
| Profit Before Tax | ¥16.82B | ¥25.89B | -35.0% |
| Income Tax Expense | ¥9.50B | ¥9.94B | -4.4% |
| Net Income | ¥7.32B | ¥15.94B | -54.1% |
| Net Income Attributable to Owners | ¥4.24B | ¥15.38B | -72.4% |
| Total Comprehensive Income | ¥3.11B | ¥29.03B | -89.3% |
| Basic EPS | ¥25.39 | ¥91.79 | -72.3% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.95T | ¥2.02T | ¥-69.18B |
| Accounts Receivable | ¥710.15B | ¥764.38B | ¥-54.23B |
| Inventories | ¥801.07B | ¥775.43B | +¥25.64B |
| Non-current Assets | ¥1.01T | ¥993.05B | +¥21.22B |
| Property, Plant & Equipment | ¥519.54B | ¥515.74B | +¥3.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-7.75B | ¥23.62B | ¥-31.38B |
| Investing Cash Flow | ¥-38.13B | ¥-26.12B | ¥-12.01B |
| Financing Cash Flow | ¥-12.74B | ¥27.11B | ¥-39.85B |
| Cash and Cash Equivalents | ¥73.90B | ¥132.78B | ¥-58.88B |
| Free Cash Flow | ¥-45.88B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 18.8% |
| Debt-to-Equity Ratio | 2.74x |
| Effective Tax Rate | 56.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.0% |
| Operating Income YoY Change | +21.1% |
| Profit Before Tax YoY Change | -35.0% |
| Net Income YoY Change | -54.1% |
| Net Income Attributable to Owners YoY Change | -72.4% |
| Total Comprehensive Income YoY Change | -89.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 785K shares |
| Average Shares Outstanding | 167.14M shares |
| Book Value Per Share | ¥4,751.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.29T |
| Net Income Attributable to Owners Forecast | ¥82.00B |
| Basic EPS Forecast | ¥490.61 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥74.99B | ¥75.76B | ¥-773M |
| Total Assets | ¥2.97T | ¥3.02T | ¥-47.96B |
| Accounts Payable | ¥575.45B | ¥593.88B | ¥-18.42B |
| Non-current Liabilities | ¥458.06B | ¥444.58B | +¥13.48B |
| Total Liabilities | ¥2.17T | ¥2.29T | ¥-117.12B |
| Total Equity | ¥794.23B | ¥725.06B | +¥69.16B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥105.57B | ¥56.46B | +¥49.12B |
| Retained Earnings | ¥474.56B | ¥483.53B | ¥-8.97B |
| Treasury Stock | ¥-4.09B | ¥-4.09B | ¥-1M |
| Shareholders' Equity | ¥735.91B | ¥702.91B | +¥33.00B |
| Equity Ratio | 24.8% | 23.3% | +1.5% |