| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥643.82B | ¥611.39B | +5.3% |
| Cost of Sales | ¥381.54B | ¥356.47B | +7.0% |
| Gross Profit | ¥262.28B | ¥254.92B | +2.9% |
| SG&A Expenses | ¥156.80B | ¥141.25B | +11.0% |
| Operating Income | ¥105.48B | ¥113.67B | -7.2% |
| Non-operating Income | ¥6.63B | ¥4.98B | +33.0% |
| Non-operating Expenses | ¥1.91B | ¥3.10B | -38.3% |
| Ordinary Income | ¥110.20B | ¥115.55B | -4.6% |
| Profit Before Tax | ¥110.57B | ¥115.66B | -4.4% |
| Income Tax Expense | ¥31.51B | ¥34.84B | -9.5% |
| Net Income | ¥79.06B | ¥80.82B | -2.2% |
| Net Income Attributable to Owners | ¥78.91B | ¥80.73B | -2.3% |
| Total Comprehensive Income | ¥86.52B | ¥86.62B | -0.1% |
| Basic EPS | ¥121.91 | ¥123.39 | -1.2% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥742.93B | ¥704.94B | +¥37.99B |
| Cash and Deposits | ¥372.49B | ¥388.46B | ¥-15.97B |
| Accounts Receivable | ¥159.10B | ¥124.00B | +¥35.10B |
| Inventories | ¥57.54B | ¥43.38B | +¥14.16B |
| Non-current Assets | ¥417.42B | ¥397.69B | +¥19.73B |
| Item | Value |
|---|---|
| Net Profit Margin | 12.3% |
| Gross Profit Margin | 40.7% |
| Current Ratio | 259.5% |
| Quick Ratio | 239.4% |
| Debt-to-Equity Ratio | 0.38x |
| Effective Tax Rate | 28.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | -7.2% |
| Ordinary Income YoY Change | -4.6% |
| Net Income Attributable to Owners YoY Change | -2.3% |
| Total Comprehensive Income YoY Change | -0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 650.00M shares |
| Treasury Stock | 2.63M shares |
| Average Shares Outstanding | 647.28M shares |
| Book Value Per Share | ¥1,300.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Amusement | ¥75.38B | ¥7.05B |
| Digital | ¥231.50B | ¥37.39B |
| ToysAndHobby | ¥317.83B | ¥65.03B |
| VisualAndMusic | ¥41.08B | ¥5.36B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.25T |
| Operating Income Forecast | ¥165.00B |
| Ordinary Income Forecast | ¥172.00B |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥185.38 |
| Property, Plant & Equipment | ¥146.95B | ¥139.13B | +¥7.82B |
| Intangible Assets | ¥31.73B | ¥31.23B | +¥507M |
| Investment Securities | ¥183.15B | ¥173.35B | +¥9.79B |
| Total Assets | ¥1.16T | ¥1.10T | +¥57.72B |
| Current Liabilities | ¥286.24B | ¥278.61B | +¥7.63B |
| Accounts Payable | ¥121.82B | ¥98.07B | +¥23.75B |
| Non-current Liabilities | ¥32.49B | ¥30.81B | +¥1.68B |
| Total Liabilities | ¥318.73B | ¥309.42B | +¥9.31B |
| Total Equity | ¥841.63B | ¥793.22B | +¥48.41B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥8.62B | ¥43.49B | ¥-34.88B |
| Retained Earnings | ¥708.87B | ¥668.80B | +¥40.06B |
| Treasury Stock | ¥-8.60B | ¥-44.21B | +¥35.61B |
| Owners' Equity | ¥841.11B | ¥792.85B | +¥48.25B |
| Working Capital | ¥456.69B | - | - |