| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥141.47B | ¥132.20B | +7.0% |
| Cost of Sales | ¥57.45B | ¥55.74B | +3.1% |
| Gross Profit | ¥84.02B | ¥76.46B | +9.9% |
| SG&A Expenses | ¥78.61B | ¥72.89B | +7.8% |
| Operating Income | ¥5.12B | ¥3.37B | +52.1% |
| Profit Before Tax | ¥3.31B | ¥1.76B | +88.0% |
| Income Tax Expense | ¥1.52B | ¥495M | +207.3% |
| Net Income | ¥1.79B | ¥1.26B | +41.3% |
| Net Income Attributable to Owners | ¥1.32B | ¥385M | +242.3% |
| Total Comprehensive Income | ¥1.61B | ¥1.38B | +16.9% |
| Basic EPS | ¥7.13 | ¥-1.57 | +554.1% |
| Diluted EPS | ¥7.13 | ¥-1.57 | +554.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥82.55B | ¥95.63B | ¥-13.08B |
| Accounts Receivable | ¥12.97B | ¥15.51B | ¥-2.54B |
| Inventories | ¥5.29B | ¥4.35B | +¥944M |
| Non-current Assets | ¥254.02B | ¥216.59B | +¥37.42B |
| Property, Plant & Equipment | ¥59.12B | ¥52.88B | +¥6.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.90B | ¥11.62B | +¥2.27B |
| Investing Cash Flow | ¥-25.19B | ¥-15.96B | ¥-9.22B |
| Financing Cash Flow | ¥-35M | ¥22.55B | ¥-22.58B |
| Cash and Cash Equivalents | ¥60.12B | ¥71.54B | ¥-11.41B |
| Free Cash Flow | ¥-11.29B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥585.19 |
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 59.4% |
| Debt-to-Equity Ratio | 2.84x |
| Effective Tax Rate | 46.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.0% |
| Profit Before Tax YoY Change | +88.0% |
| Net Income YoY Change | +41.3% |
| Net Income Attributable to Owners YoY Change | +242.7% |
| Total Comprehensive Income YoY Change | +16.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.45M shares |
| Treasury Stock | 147K shares |
| Average Shares Outstanding | 106.29M shares |
| Book Value Per Share | ¥823.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥288.43B |
| Net Income Forecast | ¥3.27B |
| Net Income Attributable to Owners Forecast | ¥2.13B |
| Basic EPS Forecast | ¥16.13 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥13.30B | ¥13.89B | ¥-588M |
| Goodwill | ¥118.57B | ¥91.88B | +¥26.69B |
| Total Assets | ¥336.56B | ¥312.23B | +¥24.34B |
| Accounts Payable | ¥25.95B | ¥26.66B | ¥-716M |
| Non-current Liabilities | ¥133.33B | ¥131.34B | +¥1.99B |
| Total Liabilities | ¥249.00B | ¥225.12B | +¥23.88B |
| Total Equity | ¥87.56B | ¥87.11B | +¥455M |
| Capital Stock | ¥43.81B | ¥43.81B | ¥0 |
| Capital Surplus | ¥56.61B | ¥56.58B | +¥35M |
| Retained Earnings | ¥-22.66B | ¥-22.92B | +¥262M |
| Treasury Stock | ¥-94M | ¥-109M | +¥15M |
| Shareholders' Equity | ¥77.77B | ¥77.54B | +¥233M |
| Equity Ratio | 23.1% | 24.8% | -1.7% |