| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥454.35B | ¥474.03B | -4.2% |
| Cost of Sales | ¥157.92B | ¥151.07B | +4.5% |
| Gross Profit | ¥296.43B | ¥322.96B | -8.2% |
| SG&A Expenses | ¥242.09B | ¥237.91B | +1.8% |
| Operating Income | ¥46.13B | ¥70.53B | -34.6% |
| Equity Method Investment Income | ¥-3.78B | ¥19M | -20010.5% |
| Profit Before Tax | ¥44.78B | ¥68.81B | -34.9% |
| Income Tax Expense | ¥15.60B | ¥19.54B | -20.2% |
| Net Income | ¥29.19B | ¥48.98B | -40.4% |
| Net Income Attributable to Owners | ¥29.19B | ¥48.98B | -40.4% |
| Total Comprehensive Income | ¥40.36B | ¥22.18B | +82.0% |
| Basic EPS | ¥26.00 | ¥42.24 | -38.4% |
| Diluted EPS | ¥25.96 | ¥42.16 | -38.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥605.07B | ¥679.47B | ¥-74.40B |
| Accounts Receivable | ¥190.99B | ¥204.18B | ¥-13.19B |
| Inventories | ¥208.61B | ¥187.15B | +¥21.46B |
| Non-current Assets | ¥779.72B | ¥753.81B | +¥25.92B |
| Property, Plant & Equipment | ¥275.52B | ¥263.34B | +¥12.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.07B | ¥93.71B | ¥-72.64B |
| Investing Cash Flow | ¥-50.37B | ¥-30.02B | ¥-20.34B |
| Financing Cash Flow | ¥-77.69B | ¥-156.74B | +¥79.06B |
| Cash and Cash Equivalents | ¥147.24B | ¥252.53B | ¥-105.29B |
| Free Cash Flow | ¥-29.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 65.2% |
| Debt-to-Equity Ratio | 0.89x |
| Effective Tax Rate | 34.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Operating Income YoY Change | -34.6% |
| Profit Before Tax YoY Change | -34.9% |
| Net Income YoY Change | -40.4% |
| Net Income Attributable to Owners YoY Change | -40.4% |
| Total Comprehensive Income YoY Change | +82.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.14B shares |
| Treasury Stock | 31.18M shares |
| Average Shares Outstanding | 1.12B shares |
| Book Value Per Share | ¥662.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥998.00B |
| Operating Income Forecast | ¥136.00B |
| Net Income Attributable to Owners Forecast | ¥94.00B |
| Basic EPS Forecast | ¥84.56 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥98.85B | ¥93.97B | +¥4.88B |
| Goodwill | ¥181.01B | ¥180.68B | +¥327M |
| Total Assets | ¥1.38T | ¥1.43T | ¥-48.48B |
| Accounts Payable | ¥53.44B | ¥61.42B | ¥-7.98B |
| Non-current Liabilities | ¥357.07B | ¥256.17B | +¥100.90B |
| Total Liabilities | ¥651.21B | ¥681.54B | ¥-30.33B |
| Total Equity | ¥733.58B | ¥751.73B | ¥-18.15B |
| Capital Stock | ¥124.64B | ¥124.64B | ¥0 |
| Capital Surplus | ¥91.80B | ¥92.43B | ¥-633M |
| Retained Earnings | ¥427.15B | ¥420.97B | +¥6.18B |
| Treasury Stock | ¥-62.77B | ¥-27.92B | ¥-34.84B |
| Shareholders' Equity | ¥733.58B | ¥751.73B | ¥-18.15B |
| Equity Ratio | 53.0% | 52.4% | +0.6% |