| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥317.74B | ¥328.55B | -3.3% |
| Cost of Sales | ¥241.52B | ¥243.69B | -0.9% |
| Gross Profit | ¥76.22B | ¥84.86B | -10.2% |
| SG&A Expenses | ¥68.18B | ¥69.41B | -1.8% |
| Operating Income | ¥8.04B | ¥15.45B | -48.0% |
| Non-operating Income | ¥1.06B | ¥1.22B | -13.4% |
| Non-operating Expenses | ¥4.10B | ¥4.34B | -5.4% |
| Ordinary Income | ¥5.00B | ¥12.33B | -59.5% |
| Profit Before Tax | ¥1.77B | ¥15.86B | -88.8% |
| Income Tax Expense | ¥2.47B | ¥5.87B | -57.9% |
| Net Income | ¥-696M | ¥9.98B | -107.0% |
| Net Income Attributable to Owners | ¥-710M | ¥9.97B | -107.1% |
| Total Comprehensive Income | ¥27M | ¥4.05B | -99.3% |
| Interest Expense | ¥3.85B | ¥3.71B | +3.6% |
| Basic EPS | ¥-6.66 | ¥93.54 | -107.1% |
| Diluted EPS | ¥93.28 | ¥93.28 | +0.0% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥282.56B | ¥284.92B | ¥-2.36B |
| Cash and Deposits | ¥19.14B | ¥16.60B | +¥2.54B |
| Accounts Receivable | ¥93.45B | ¥96.39B | ¥-2.94B |
| Inventories | ¥78.33B | ¥80.60B | ¥-2.28B |
| Non-current Assets | ¥223.44B | ¥227.22B | ¥-3.78B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,136.37 |
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 149.9% |
| Quick Ratio | 108.4% |
| Debt-to-Equity Ratio | 3.15x |
| Interest Coverage Ratio | 2.09x |
| Effective Tax Rate | 139.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.3% |
| Operating Income YoY Change | -48.0% |
| Ordinary Income YoY Change | -59.5% |
| Net Income Attributable to Owners YoY Change | -39.8% |
| Total Comprehensive Income YoY Change | -99.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.81M shares |
| Treasury Stock | 69K shares |
| Average Shares Outstanding | 106.70M shares |
| Book Value Per Share | ¥1,141.71 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥111.78B | ¥1.03B |
| Overseas | ¥225.26B | ¥7.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥635.00B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥8.50B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥9.37 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥176.64B | ¥176.91B | ¥-267M |
| Intangible Assets | ¥19.39B | ¥23.27B | ¥-3.88B |
| Goodwill | ¥7.61B | ¥11.50B | ¥-3.90B |
| Investment Securities | ¥8.01B | ¥7.49B | +¥521M |
| Total Assets | ¥506.00B | ¥512.14B | ¥-6.15B |
| Current Liabilities | ¥188.44B | ¥193.62B | ¥-5.18B |
| Accounts Payable | ¥61.34B | ¥66.06B | ¥-4.71B |
| Short-term Loans | ¥41.94B | ¥41.78B | +¥165M |
| Non-current Liabilities | ¥195.69B | ¥194.21B | +¥1.47B |
| Long-term Loans | ¥108.31B | ¥107.55B | +¥761M |
| Total Liabilities | ¥384.13B | ¥387.83B | ¥-3.71B |
| Total Equity | ¥121.87B | ¥124.31B | ¥-2.44B |
| Capital Stock | ¥4.98B | ¥4.96B | +¥14M |
| Capital Surplus | ¥34.85B | ¥34.81B | +¥39M |
| Retained Earnings | ¥46.53B | ¥49.80B | ¥-3.27B |
| Treasury Stock | ¥-95M | ¥-162M | +¥67M |
| Owners' Equity | ¥121.30B | ¥123.73B | ¥-2.44B |
| Working Capital | ¥94.11B | - | - |