| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥312.92B | ¥332.78B | -6.0% |
| Cost of Sales | ¥181.69B | ¥180.71B | +0.5% |
| Gross Profit | ¥131.23B | ¥152.07B | -13.7% |
| SG&A Expenses | ¥137.50B | ¥146.50B | -6.1% |
| Operating Income | ¥-4.83B | ¥5.82B | -183.0% |
| Equity Method Investment Income | ¥1.95B | ¥1.37B | +43.0% |
| Profit Before Tax | ¥-5.26B | ¥4.45B | -218.2% |
| Income Tax Expense | ¥-10.65B | ¥1.47B | -826.8% |
| Net Income | ¥5.38B | ¥2.99B | +80.1% |
| Net Income Attributable to Owners | ¥5.36B | ¥2.96B | +80.8% |
| Total Comprehensive Income | ¥23.52B | ¥-10.83B | +317.1% |
| Basic EPS | ¥16.28 | ¥8.55 | +90.4% |
| Diluted EPS | ¥16.20 | ¥8.51 | +90.4% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥639.51B | ¥620.22B | +¥19.29B |
| Inventories | ¥338.67B | ¥307.53B | +¥31.14B |
| Non-current Assets | ¥514.70B | ¥490.29B | +¥24.41B |
| Property, Plant & Equipment | ¥150.50B | ¥146.47B | +¥4.03B |
| Total Assets | ¥1.15T | ¥1.11T | +¥43.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.42B | ¥38.47B | ¥-43.89B |
| Investing Cash Flow | ¥-17.62B | ¥-38.77B | +¥21.15B |
| Financing Cash Flow | ¥17.44B | ¥-10.72B | +¥28.16B |
| Cash and Cash Equivalents | ¥160.63B | ¥163.59B | ¥-2.96B |
| Free Cash Flow | ¥-23.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 41.9% |
| Debt-to-Equity Ratio | 0.76x |
| Effective Tax Rate | 202.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.0% |
| Operating Income YoY Change | -57.3% |
| Profit Before Tax YoY Change | -70.8% |
| Net Income Attributable to Owners YoY Change | +80.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 333.59M shares |
| Treasury Stock | 4.42M shares |
| Average Shares Outstanding | 329.04M shares |
| Book Value Per Share | ¥1,988.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥680.00B |
| Operating Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Basic EPS Forecast | ¥60.78 |
| Dividend Per Share Forecast | ¥25.00 |
| Non-current Liabilities | ¥161.50B | ¥165.75B | ¥-4.25B |
| Total Liabilities | ¥499.58B | ¥471.29B | +¥28.29B |
| Total Equity | ¥654.62B | ¥639.22B | +¥15.40B |
| Capital Stock | ¥65.48B | ¥65.48B | ¥0 |
| Retained Earnings | ¥512.16B | ¥513.12B | ¥-953M |
| Treasury Stock | ¥-7.22B | ¥-7.76B | +¥545M |
| Shareholders' Equity | ¥653.36B | ¥637.98B | +¥15.38B |
| Equity Ratio | 56.6% | 57.4% | -0.8% |