| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.11T | ¥922.04B | +20.4% |
| Cost of Sales | ¥649.62B | ¥756.15B | -14.1% |
| Gross Profit | ¥117.22B | ¥165.88B | -29.3% |
| SG&A Expenses | ¥119.72B | ¥138.62B | -13.6% |
| Operating Income | ¥20.00B | ¥27.26B | -26.6% |
| Non-operating Income | ¥4.10B | ¥4.03B | +1.7% |
| Non-operating Expenses | ¥12.01B | ¥22.64B | -47.0% |
| Ordinary Income | ¥-10.41B | ¥8.65B | -220.4% |
| Profit Before Tax | ¥10.00B | ¥9.31B | +7.4% |
| Income Tax Expense | ¥250M | ¥7.07B | -96.5% |
| Net Income | ¥-9.05B | ¥2.23B | -505.1% |
| Net Income Attributable to Owners | ¥1.00B | ¥-1.75B | +157.0% |
| Total Comprehensive Income | ¥-8.09B | ¥999M | -909.9% |
| Interest Expense | ¥2.15B | ¥3.11B | -30.8% |
| Basic EPS | ¥6.73 | ¥-11.45 | +158.8% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.03T | ¥1.08T | ¥-49.62B |
| Cash and Deposits | ¥96.11B | ¥147.23B | ¥-51.12B |
| Accounts Receivable | ¥403.83B | ¥403.83B | ¥0 |
| Non-current Assets | ¥687.68B | ¥664.77B | +¥22.91B |
| Property, Plant & Equipment | ¥383.95B | ¥397.50B | ¥-13.55B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 10.6% |
| Current Ratio | 136.2% |
| Quick Ratio | 136.2% |
| Debt-to-Equity Ratio | 3.67x |
| Interest Coverage Ratio | 9.29x |
| Effective Tax Rate | 2.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.8% |
| Operating Income YoY Change | -51.9% |
| Ordinary Income YoY Change | -85.0% |
| Profit Before Tax YoY Change | +7.4% |
| Net Income YoY Change | -505.1% |
| Net Income Attributable to Owners YoY Change | +157.0% |
| Total Comprehensive Income YoY Change | -97.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 6.17M shares |
| Average Shares Outstanding | 148.58M shares |
| Book Value Per Share | ¥2,471.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.11T |
| Operating Income Forecast | ¥20.00B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥6.73 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥29.40B | ¥32.16B | ¥-2.76B |
| Goodwill | ¥5.93B | ¥7.46B | ¥-1.52B |
| Investment Securities | ¥70.88B | ¥63.51B | +¥7.36B |
| Total Assets | ¥1.71T | ¥1.74T | ¥-26.71B |
| Current Liabilities | ¥753.48B | ¥909.00B | ¥-155.52B |
| Accounts Payable | ¥218.66B | ¥262.59B | ¥-43.92B |
| Short-term Loans | ¥130.94B | ¥185.60B | ¥-54.66B |
| Non-current Liabilities | ¥593.60B | ¥478.03B | +¥115.57B |
| Long-term Loans | ¥254.90B | ¥159.22B | +¥95.68B |
| Total Liabilities | ¥1.35T | ¥1.39T | ¥-39.96B |
| Total Equity | ¥366.99B | ¥353.75B | +¥13.24B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥51.78B | ¥51.78B | ¥-2M |
| Retained Earnings | ¥199.51B | ¥186.17B | +¥13.34B |
| Treasury Stock | ¥-15.98B | ¥-15.90B | ¥-77M |
| Owners' Equity | ¥339.82B | ¥326.38B | +¥13.44B |
| Working Capital | ¥272.91B | - | - |