| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥337.79B | ¥348.16B | -3.0% |
| Cost of Sales | ¥262.82B | ¥273.36B | -3.9% |
| Gross Profit | ¥74.97B | ¥74.81B | +0.2% |
| SG&A Expenses | ¥55.37B | ¥50.96B | +8.7% |
| Operating Income | ¥20.89B | ¥23.83B | -12.3% |
| Equity Method Investment Income | ¥6.55B | ¥2.30B | +184.2% |
| Profit Before Tax | ¥20.23B | ¥31.68B | -36.2% |
| Income Tax Expense | ¥7.74B | ¥11.93B | -35.2% |
| Net Income | ¥12.49B | ¥19.75B | -36.8% |
| Net Income Attributable to Owners | ¥11.60B | ¥18.58B | -37.6% |
| Total Comprehensive Income | ¥18.67B | ¥33.07B | -43.6% |
| Basic EPS | ¥76.64 | ¥122.77 | -37.6% |
| Diluted EPS | ¥76.63 | ¥122.77 | -37.6% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.29T | ¥1.30T | ¥-9.98B |
| Accounts Receivable | ¥471.30B | ¥506.72B | ¥-35.42B |
| Inventories | ¥494.62B | ¥444.07B | +¥50.55B |
| Non-current Assets | ¥947.78B | ¥938.13B | +¥9.65B |
| Property, Plant & Equipment | ¥238.62B | ¥241.97B | ¥-3.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.35B | ¥4.44B | ¥-9.79B |
| Investing Cash Flow | ¥-15.62B | ¥-12.18B | ¥-3.44B |
| Financing Cash Flow | ¥-23.83B | ¥-16.76B | ¥-7.07B |
| Cash and Cash Equivalents | ¥91.02B | ¥136.81B | ¥-45.79B |
| Free Cash Flow | ¥-20.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 22.2% |
| Debt-to-Equity Ratio | 3.35x |
| Effective Tax Rate | 38.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.0% |
| Operating Income YoY Change | -12.3% |
| Profit Before Tax YoY Change | -36.2% |
| Net Income YoY Change | -36.8% |
| Net Income Attributable to Owners YoY Change | -37.6% |
| Total Comprehensive Income YoY Change | -43.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.32M shares |
| Average Shares Outstanding | 151.36M shares |
| Book Value Per Share | ¥3,404.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.65T |
| Operating Income Forecast | ¥150.00B |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥112.85 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥130.58B | ¥132.06B | ¥-1.48B |
| Goodwill | ¥6.39B | ¥6.28B | +¥111M |
| Total Assets | ¥2.24T | ¥2.24T | ¥-333M |
| Accounts Payable | ¥308.25B | ¥287.20B | +¥21.05B |
| Non-current Liabilities | ¥599.30B | ¥613.81B | ¥-14.51B |
| Total Liabilities | ¥1.72T | ¥1.73T | ¥-6.95B |
| Total Equity | ¥515.28B | ¥508.66B | +¥6.62B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥47.08B | ¥46.38B | +¥691M |
| Retained Earnings | ¥283.46B | ¥280.10B | +¥3.36B |
| Treasury Stock | ¥-8.58B | ¥-8.58B | ¥-5M |
| Shareholders' Equity | ¥490.52B | ¥481.73B | +¥8.79B |
| Equity Ratio | 21.9% | 21.5% | +0.4% |