| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥264.29B | ¥245.26B | +7.8% |
| Cost of Sales | ¥215.33B | ¥206.24B | +4.4% |
| Gross Profit | ¥48.96B | ¥39.02B | +25.4% |
| SG&A Expenses | ¥43.00B | ¥40.42B | +6.4% |
| Operating Income | ¥7.55B | ¥20.26B | -62.7% |
| Equity Method Investment Income | ¥746M | ¥2.52B | -70.3% |
| Profit Before Tax | ¥16.90B | ¥21.75B | -22.3% |
| Income Tax Expense | ¥7.34B | ¥6.41B | +14.6% |
| Net Income | ¥9.56B | ¥15.34B | -37.7% |
| Net Income Attributable to Owners | ¥8.49B | ¥14.18B | -40.1% |
| Total Comprehensive Income | ¥18.71B | ¥15.38B | +21.7% |
| Basic EPS | ¥56.15 | ¥95.47 | -41.2% |
| Diluted EPS | ¥56.15 | ¥95.46 | -41.2% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.01T | ¥1.02T | ¥-15.02B |
| Accounts Receivable | ¥322.12B | ¥348.00B | ¥-25.87B |
| Inventories | ¥376.82B | ¥340.12B | +¥36.69B |
| Non-current Assets | ¥856.90B | ¥855.68B | +¥1.22B |
| Property, Plant & Equipment | ¥227.82B | ¥230.31B | ¥-2.48B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.34B | ¥1.62B | ¥-6.96B |
| Investing Cash Flow | ¥-10.65B | ¥9.15B | ¥-19.80B |
| Financing Cash Flow | ¥-30.60B | ¥-45.85B | +¥15.25B |
| Cash and Cash Equivalents | ¥100.84B | ¥145.49B | ¥-44.64B |
| Free Cash Flow | ¥-15.99B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 18.5% |
| Debt-to-Equity Ratio | 3.46x |
| Effective Tax Rate | 43.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | -62.7% |
| Profit Before Tax YoY Change | -22.3% |
| Net Income YoY Change | -37.7% |
| Net Income Attributable to Owners YoY Change | -40.1% |
| Total Comprehensive Income YoY Change | +21.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.42M shares |
| Average Shares Outstanding | 151.26M shares |
| Book Value Per Share | ¥2,768.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.35T |
| Operating Income Forecast | ¥85.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥338.20 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥120.14B | ¥121.00B | ¥-862M |
| Goodwill | ¥6.45B | ¥6.09B | +¥360M |
| Total Assets | ¥1.87T | ¥1.88T | ¥-13.80B |
| Accounts Payable | ¥218.67B | ¥235.41B | ¥-16.74B |
| Non-current Liabilities | ¥708.82B | ¥698.96B | +¥9.86B |
| Total Liabilities | ¥1.45T | ¥1.47T | ¥-25.46B |
| Total Equity | ¥418.69B | ¥407.04B | +¥11.65B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.94B | ¥47.05B | ¥-114M |
| Retained Earnings | ¥216.10B | ¥213.03B | +¥3.07B |
| Treasury Stock | ¥-8.82B | ¥-8.81B | ¥-2M |
| Shareholders' Equity | ¥392.96B | ¥382.13B | +¥10.82B |
| Equity Ratio | 21.1% | 20.3% | +0.8% |