| Item | Current | Prior | YoY % |
|---|---|---|---|
| Ordinary Income | ¥2.10B | ¥3.13B | -33.0% |
| Profit Before Tax | ¥2.08B | ¥3.12B | -33.3% |
| Income Tax Expense | ¥651M | ¥981M | -33.6% |
| Net Income | ¥1.43B | ¥2.14B | -33.1% |
| Net Income Attributable to Owners | ¥1.43B | ¥2.18B | -34.4% |
| Total Comprehensive Income | ¥1.88B | ¥1.95B | -3.3% |
| Depreciation & Amortization | ¥411M | ¥406M | +1.2% |
| Basic EPS | ¥19.20 | ¥27.68 | -30.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥6.93B | ¥3.07B | +¥3.86B |
| Intangible Assets | ¥3.82B | ¥3.94B | ¥-124M |
| Total Assets | ¥74.67B | ¥72.49B | +¥2.18B |
| Total Liabilities | ¥46.36B | ¥44.43B | +¥1.94B |
| Total Equity | ¥28.31B | ¥28.07B | +¥245M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.00B | ¥1.50B | +¥510M |
| Investing Cash Flow | ¥-4.06B | ¥-2.05B | ¥-2.01B |
| Financing Cash Flow | ¥-1.66B | ¥-2.05B | +¥390M |
| Free Cash Flow | ¥-2.06B | - | - |
| Item | Value |
|---|---|
| Debt-to-Equity Ratio | 1.64x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Ordinary Income YoY Change | -33.0% |
| Net Income Attributable to Owners YoY Change | -34.4% |
| Total Comprehensive Income YoY Change | -3.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.94M shares |
| Treasury Stock | 1.30M shares |
| Average Shares Outstanding | 74.44M shares |
| Book Value Per Share | ¥384.46 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.50 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥3.30B |
| Net Income Attributable to Owners Forecast | ¥2.10B |
| Basic EPS Forecast | ¥28.45 |
| Dividend Per Share Forecast | ¥9.00 |
| Capital Stock | ¥8.20B | ¥8.20B | ¥0 |
| Capital Surplus | ¥7.27B | ¥7.27B | ¥0 |
| Retained Earnings | ¥15.45B | ¥14.66B | +¥792M |
| Treasury Stock | ¥-1.00B | ¥-2M | ¥-1.00B |
| Owners' Equity | ¥28.46B | ¥28.21B | +¥245M |