| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥145.27B | ¥148.40B | -2.1% |
| Cost of Sales | ¥112.25B | ¥114.32B | -1.8% |
| Gross Profit | ¥33.02B | ¥34.08B | -3.1% |
| SG&A Expenses | ¥28.68B | ¥27.15B | +5.6% |
| Operating Income | ¥3.51B | ¥5.90B | -40.6% |
| Equity Method Investment Income | ¥-267M | ¥-228M | -17.1% |
| Profit Before Tax | ¥2.21B | ¥5.31B | -58.4% |
| Income Tax Expense | ¥1.39B | ¥935M | +48.2% |
| Net Income | ¥827M | ¥4.38B | -81.1% |
| Net Income Attributable to Owners | ¥505M | ¥4.27B | -88.2% |
| Total Comprehensive Income | ¥-996M | ¥5.65B | -117.6% |
| Basic EPS | ¥10.66 | ¥88.38 | -87.9% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥115.95B | ¥128.63B | ¥-12.67B |
| Cash and Deposits | ¥37.85B | ¥50.97B | ¥-13.12B |
| Accounts Receivable | ¥35.17B | ¥37.59B | ¥-2.42B |
| Inventories | ¥32.81B | ¥35.73B | ¥-2.92B |
| Non-current Assets | ¥131.12B | ¥123.22B | +¥7.90B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.40B | ¥14.75B | ¥-5.35B |
| Investing Cash Flow | ¥-11.68B | ¥-7.28B | ¥-4.39B |
| Financing Cash Flow | ¥-5.33B | ¥1.93B | ¥-7.27B |
| Cash and Cash Equivalents | ¥41.40B | ¥50.97B | ¥-9.57B |
| Free Cash Flow | ¥-2.28B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 22.7% |
| Debt-to-Equity Ratio | 1.17x |
| Effective Tax Rate | 62.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Operating Income YoY Change | -40.6% |
| Profit Before Tax YoY Change | -58.3% |
| Net Income YoY Change | -81.1% |
| Net Income Attributable to Owners YoY Change | -88.2% |
| Total Comprehensive Income YoY Change | -33.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.86M shares |
| Treasury Stock | 3.51M shares |
| Average Shares Outstanding | 47.43M shares |
| Book Value Per Share | ¥2,401.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥191.30B |
| Operating Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥0 |
| Basic EPS Forecast | ¥0.00 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥48.78B | ¥46.65B | +¥2.13B |
| Intangible Assets | ¥22.50B | ¥19.93B | +¥2.57B |
| Goodwill | ¥31.79B | ¥31.83B | ¥-46M |
| Total Assets | ¥247.08B | ¥251.85B | ¥-4.77B |
| Accounts Payable | ¥32.45B | ¥32.13B | +¥318M |
| Non-current Liabilities | ¥62.77B | ¥72.08B | ¥-9.31B |
| Total Liabilities | ¥133.38B | ¥136.06B | ¥-2.69B |
| Total Equity | ¥113.70B | ¥115.78B | ¥-2.08B |
| Capital Stock | ¥12.12B | ¥12.12B | ¥0 |
| Capital Surplus | ¥11.40B | ¥10.65B | +¥749M |
| Retained Earnings | ¥74.95B | ¥76.82B | ¥-1.87B |
| Treasury Stock | ¥-6.15B | ¥-5.55B | ¥-596M |
| Shareholders' Equity | ¥110.84B | ¥114.30B | ¥-3.45B |
| Equity Ratio | 44.9% | 45.4% | -0.5% |