| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥81.97B | ¥84.50B | -3.0% |
| Cost of Sales | ¥40.25B | ¥42.14B | -4.5% |
| Gross Profit | ¥41.72B | ¥42.36B | -1.5% |
| SG&A Expenses | ¥41.65B | ¥41.71B | -0.2% |
| Operating Income | ¥77M | ¥646M | -88.1% |
| Non-operating Income | ¥640M | ¥366M | +74.9% |
| Non-operating Expenses | ¥420M | ¥494M | -15.0% |
| Ordinary Income | ¥297M | ¥518M | -42.7% |
| Profit Before Tax | ¥113M | ¥231M | -51.1% |
| Income Tax Expense | ¥963M | ¥791M | +21.7% |
| Net Income | ¥-850M | ¥-559M | -52.1% |
| Net Income Attributable to Owners | ¥-856M | ¥-630M | -35.9% |
| Total Comprehensive Income | ¥668M | ¥-936M | +171.4% |
| Interest Expense | ¥316M | ¥251M | +25.9% |
| Basic EPS | ¥-17.65 | ¥-12.65 | -39.5% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥178.81B | ¥193.88B | ¥-15.06B |
| Cash and Deposits | ¥61.96B | ¥71.38B | ¥-9.43B |
| Accounts Receivable | ¥10.61B | ¥17.34B | ¥-6.73B |
| Inventories | ¥44.13B | ¥42.95B | +¥1.18B |
| Non-current Assets | ¥125.43B | ¥124.52B | +¥914M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 50.9% |
| Current Ratio | 314.5% |
| Quick Ratio | 236.9% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 0.24x |
| Effective Tax Rate | 852.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.0% |
| Operating Income YoY Change | -88.0% |
| Ordinary Income YoY Change | -42.7% |
| Net Income Attributable to Owners YoY Change | +1.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.39M shares |
| Treasury Stock | 1.84M shares |
| Average Shares Outstanding | 48.54M shares |
| Book Value Per Share | ¥3,646.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥104.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥197.00B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥9.50B |
| Basic EPS Forecast | ¥195.64 |
| Dividend Per Share Forecast | ¥81.00 |
| Property, Plant & Equipment | ¥84.60B | ¥82.94B | +¥1.66B |
| Intangible Assets | ¥8.37B | ¥8.47B | ¥-100M |
| Goodwill | ¥2.75B | ¥2.90B | ¥-149M |
| Total Assets | ¥304.25B | ¥318.40B | ¥-14.15B |
| Current Liabilities | ¥56.85B | ¥68.71B | ¥-11.86B |
| Accounts Payable | ¥9.26B | ¥11.32B | ¥-2.06B |
| Short-term Loans | ¥18.22B | ¥25.66B | ¥-7.44B |
| Non-current Liabilities | ¥70.32B | ¥68.20B | +¥2.12B |
| Long-term Loans | ¥53.62B | ¥45.56B | +¥8.05B |
| Total Liabilities | ¥127.17B | ¥136.91B | ¥-9.74B |
| Total Equity | ¥177.07B | ¥181.49B | ¥-4.41B |
| Capital Stock | ¥62.50B | ¥62.50B | ¥0 |
| Capital Surplus | ¥62.13B | ¥62.13B | ¥0 |
| Retained Earnings | ¥63.92B | ¥69.86B | ¥-5.95B |
| Treasury Stock | ¥-4.15B | ¥-4.18B | +¥34M |
| Owners' Equity | ¥173.39B | ¥177.78B | ¥-4.38B |
| Working Capital | ¥121.96B | - | - |