| Item | Current | Prior | YoY % |
|---|---|---|---|
| Cost of Sales | ¥237.79B | ¥232.48B | +2.3% |
| Gross Profit | ¥49.35B | ¥45.94B | +7.4% |
| SG&A Expenses | ¥45.02B | ¥37.76B | +19.2% |
| Operating Income | ¥4.33B | ¥8.19B | -47.1% |
| Non-operating Income | ¥1.67B | ¥1.61B | +4.2% |
| Non-operating Expenses | ¥2.25B | ¥1.54B | +46.2% |
| Ordinary Income | ¥3.75B | ¥8.25B | -54.6% |
| Profit Before Tax | ¥3.57B | ¥9.33B | -61.7% |
| Income Tax Expense | ¥2.16B | ¥2.92B | -25.9% |
| Net Income | ¥1.41B | ¥6.42B | -78.0% |
| Net Income Attributable to Owners | ¥920M | ¥5.71B | -83.9% |
| Total Comprehensive Income | ¥1.63B | ¥10.20B | -84.1% |
| Interest Expense | ¥1.48B | ¥1.34B | +9.9% |
| Basic EPS | ¥7.47 | ¥46.38 | -83.9% |
| Diluted EPS | ¥7.45 | ¥46.28 | -83.9% |
| Dividend Per Share | ¥125.00 | ¥125.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥221.52B | ¥233.95B | ¥-12.43B |
| Cash and Deposits | ¥15.86B | ¥19.58B | ¥-3.72B |
| Accounts Receivable | ¥134.46B | ¥140.64B | ¥-6.18B |
| Inventories | ¥63.46B | ¥64.71B | ¥-1.25B |
| Non-current Assets | ¥159.48B | ¥158.21B | +¥1.27B |
| Item | Value |
|---|---|
| Current Ratio | 121.5% |
| Quick Ratio | 86.7% |
| Debt-to-Equity Ratio | 1.62x |
| Interest Coverage Ratio | 2.93x |
| Effective Tax Rate | 60.5% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | -47.1% |
| Ordinary Income YoY Change | -54.6% |
| Net Income Attributable to Owners YoY Change | -83.9% |
| Total Comprehensive Income YoY Change | -84.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 150.22M shares |
| Treasury Stock | 26.94M shares |
| Average Shares Outstanding | 123.23M shares |
| Book Value Per Share | ¥1,180.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥125.00 |
| Year-End Dividend | ¥12.50 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥11.50B |
| Ordinary Income Forecast | ¥10.50B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥16.70 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥98.76B | ¥100.55B | ¥-1.79B |
| Intangible Assets | ¥10.98B | ¥11.37B | ¥-383M |
| Goodwill | ¥6.52B | ¥6.64B | ¥-122M |
| Investment Securities | ¥40.47B | ¥37.02B | +¥3.46B |
| Total Assets | ¥381.06B | ¥392.23B | ¥-11.17B |
| Current Liabilities | ¥182.29B | ¥192.05B | ¥-9.76B |
| Accounts Payable | ¥99.69B | ¥99.11B | +¥574M |
| Short-term Loans | ¥41.74B | ¥47.57B | ¥-5.83B |
| Non-current Liabilities | ¥53.27B | ¥54.62B | ¥-1.35B |
| Long-term Loans | ¥10.19B | ¥11.98B | ¥-1.79B |
| Total Liabilities | ¥235.56B | ¥246.67B | ¥-11.11B |
| Total Equity | ¥145.50B | ¥145.56B | ¥-60M |
| Capital Stock | ¥16.65B | ¥16.65B | ¥0 |
| Capital Surplus | ¥6.34B | ¥6.32B | +¥15M |
| Retained Earnings | ¥102.94B | ¥103.58B | ¥-648M |
| Treasury Stock | ¥-11.62B | ¥-11.65B | +¥38M |
| Owners' Equity | ¥133.71B | ¥133.99B | ¥-288M |
| Working Capital | ¥39.23B | - | - |