| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥92.04B | ¥96.78B | -4.9% |
| SG&A Expenses | ¥27.19B | ¥28.81B | -5.6% |
| Operating Income | ¥6.38B | ¥4.98B | +28.3% |
| Equity Method Investment Income | ¥209M | ¥249M | -16.1% |
| Profit Before Tax | ¥5.99B | ¥6.11B | -2.0% |
| Income Tax Expense | ¥2.11B | ¥1.39B | +52.2% |
| Net Income | ¥3.34B | ¥4.58B | -27.0% |
| Net Income Attributable to Owners | ¥2.61B | ¥4.05B | -35.5% |
| Total Comprehensive Income | ¥-2.77B | ¥5.70B | -148.7% |
| Basic EPS | ¥19.66 | ¥29.75 | -33.9% |
| Diluted EPS | ¥19.66 | ¥29.75 | -33.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥11.41B | ¥9.65B | +¥1.76B |
| Intangible Assets | ¥8.97B | ¥9.81B | ¥-849M |
| Goodwill | ¥32.54B | ¥35.69B | ¥-3.14B |
| Total Assets | ¥1.30T | ¥1.27T | +¥31.07B |
| Total Liabilities | ¥1.13T | ¥1.09T | +¥35.05B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥44.13B | ¥16.97B | +¥27.16B |
| Investing Cash Flow | ¥10.66B | ¥8.93B | +¥1.73B |
| Financing Cash Flow | ¥4.44B | ¥-1.09B | +¥5.53B |
| Cash and Cash Equivalents | ¥179.69B | ¥125.33B | +¥54.37B |
| Free Cash Flow | ¥54.79B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Debt-to-Equity Ratio | 6.54x |
| Effective Tax Rate | 35.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Operating Revenues YoY Change | -4.9% |
| Operating Income YoY Change | +28.3% |
| Profit Before Tax YoY Change | -2.0% |
| Net Income YoY Change | -27.0% |
| Net Income Attributable to Owners YoY Change | -35.5% |
| Total Comprehensive Income YoY Change | -81.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 137.66M shares |
| Treasury Stock | 4.51M shares |
| Average Shares Outstanding | 132.97M shares |
| Book Value Per Share | ¥1,296.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥135.10B |
| Operating Income Forecast | ¥11.10B |
| Net Income Attributable to Owners Forecast | ¥6.50B |
| Basic EPS Forecast | ¥48.96 |
| Dividend Per Share Forecast | ¥17.00 |
| Total Equity | ¥172.67B | ¥176.66B | ¥-3.99B |
| Capital Stock | ¥90M | ¥90M | ¥0 |
| Capital Surplus | ¥108.39B | ¥108.11B | +¥279M |
| Retained Earnings | ¥41.56B | ¥40.81B | +¥750M |
| Treasury Stock | ¥-1.96B | ¥-2.12B | +¥158M |
| Shareholders' Equity | ¥153.50B | ¥157.27B | ¥-3.77B |
| Equity Ratio | 11.8% | 12.4% | -0.6% |