| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.11T | ¥1.26T | -11.9% |
| Cost of Sales | ¥932.93B | ¥1.03T | -9.5% |
| Gross Profit | ¥179.97B | ¥232.59B | -22.6% |
| SG&A Expenses | ¥164.22B | ¥188.10B | -12.7% |
| Operating Income | ¥27.96B | ¥47.86B | -41.6% |
| Equity Method Investment Income | ¥-1.93B | ¥-12.30B | +84.3% |
| Ordinary Income | ¥-1.93B | ¥28.28B | -106.8% |
| Profit Before Tax | ¥27.62B | ¥29.18B | -5.4% |
| Income Tax Expense | ¥10.66B | ¥15.93B | -33.1% |
| Net Income | ¥16.95B | ¥13.25B | +27.9% |
| Net Income Attributable to Owners | ¥13.09B | ¥8.20B | +59.6% |
| Total Comprehensive Income | ¥28.91B | ¥3.52B | +721.0% |
| Basic EPS | ¥88.13 | ¥53.93 | +63.4% |
| Diluted EPS | ¥88.13 | ¥53.91 | +63.5% |
| Dividend Per Share | ¥0.00 | ¥30.00 | -100.0% |
| Total Dividend Paid | ¥7.62B | ¥7.62B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥946.66B | ¥957.68B | ¥-11.03B |
| Accounts Receivable | ¥344.54B | ¥334.55B | +¥9.98B |
| Inventories | ¥326.47B | ¥326.92B | ¥-445M |
| Non-current Assets | ¥886.23B | ¥911.35B | ¥-25.12B |
| Property, Plant & Equipment | ¥252.51B | ¥265.02B | ¥-12.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥36.38B | ¥42.48B | ¥-6.10B |
| Investing Cash Flow | ¥-40.48B | ¥-85.57B | +¥45.09B |
| Financing Cash Flow | ¥-23.71B | ¥96.89B | ¥-120.60B |
| Cash and Cash Equivalents | ¥120.77B | ¥145.74B | ¥-24.97B |
| Free Cash Flow | ¥-4.10B | - | - |
| Item | Value |
|---|---|
| ROE | 4.5% |
| ROA (Ordinary Income) | 1.5% |
| Payout Ratio | 92.7% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥2,025.18 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 16.2% |
| Debt-to-Equity Ratio | 4.59x |
| Effective Tax Rate | 38.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.9% |
| Operating Income YoY Change | -41.6% |
| Ordinary Income YoY Change | -28.1% |
| Profit Before Tax YoY Change | -5.4% |
| Net Income YoY Change | +27.9% |
| Net Income Attributable to Owners YoY Change | +59.6% |
| Total Comprehensive Income YoY Change | +721.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 6.17M shares |
| Average Shares Outstanding | 148.56M shares |
| Book Value Per Share | ¥2,206.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.18T |
| Operating Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥35.00B |
| Basic EPS Forecast | ¥235.67 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥121.27B | ¥124.98B | ¥-3.72B |
| Goodwill | ¥5.88B | ¥5.46B | +¥413M |
| Total Assets | ¥1.83T | ¥1.87T | ¥-36.15B |
| Accounts Payable | ¥234.45B | ¥292.75B | ¥-58.30B |
| Non-current Liabilities | ¥740.38B | ¥646.42B | +¥93.95B |
| Total Liabilities | ¥1.51T | ¥1.56T | ¥-57.83B |
| Total Equity | ¥327.73B | ¥306.04B | +¥21.69B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥51.73B | ¥51.78B | ¥-44M |
| Retained Earnings | ¥148.43B | ¥136.52B | +¥11.91B |
| Treasury Stock | ¥-15.95B | ¥-15.90B | ¥-54M |
| Owners' Equity | ¥249.70B | ¥204.73B | +¥44.97B |
| Shareholders' Equity | ¥300.77B | ¥280.18B | +¥20.59B |
| Equity Ratio | 16.4% | 15.0% | +1.4% |