| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.93B | ¥70.07B | +4.1% |
| Cost of Sales | ¥39.10B | ¥38.29B | +2.1% |
| Gross Profit | ¥33.83B | ¥31.78B | +6.4% |
| SG&A Expenses | ¥20.67B | ¥19.10B | +8.2% |
| Operating Income | ¥14.85B | ¥15.66B | -5.2% |
| Equity Method Investment Income | ¥82M | ¥3.58B | -97.7% |
| Profit Before Tax | ¥14.92B | ¥37.90B | -60.6% |
| Income Tax Expense | ¥4.49B | ¥4.56B | -1.6% |
| Net Income | ¥10.43B | ¥33.33B | -68.7% |
| Net Income Attributable to Owners | ¥10.17B | ¥32.97B | -69.2% |
| Basic EPS | ¥67.67 | ¥216.52 | -68.7% |
| Diluted EPS | ¥64.29 | ¥207.37 | -69.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥164.44B | ¥167.04B | ¥-2.61B |
| Accounts Receivable | ¥85.58B | ¥89.20B | ¥-3.61B |
| Inventories | ¥8.10B | ¥7.32B | +¥775M |
| Non-current Assets | ¥140.50B | ¥136.13B | +¥4.37B |
| Property, Plant & Equipment | ¥17.89B | ¥17.20B | +¥692M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.41B | ¥17.23B | ¥-1.83B |
| Investing Cash Flow | ¥-4.34B | ¥33.26B | ¥-37.60B |
| Financing Cash Flow | ¥-11.30B | ¥-39.73B | +¥28.42B |
| Cash and Cash Equivalents | ¥63.59B | ¥64.02B | ¥-432M |
| Free Cash Flow | ¥11.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.9% |
| Gross Profit Margin | 46.4% |
| Debt-to-Equity Ratio | 3.09x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | -5.2% |
| Profit Before Tax YoY Change | -60.6% |
| Net Income Attributable to Owners YoY Change | -69.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 153.02M shares |
| Treasury Stock | 1.95M shares |
| Average Shares Outstanding | 150.23M shares |
| Book Value Per Share | ¥493.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥42.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥150.00B |
| Operating Income Forecast | ¥31.40B |
| Net Income Attributable to Owners Forecast | ¥21.00B |
| Basic EPS Forecast | ¥140.30 |
| Dividend Per Share Forecast | ¥49.00 |
| Intangible Assets | ¥9.47B | ¥9.55B | ¥-74M |
| Goodwill | ¥16.90B | ¥16.66B | +¥246M |
| Total Assets | ¥304.94B | ¥303.18B | +¥1.76B |
| Accounts Payable | ¥68.46B | ¥65.98B | +¥2.47B |
| Non-current Liabilities | ¥104.33B | ¥105.88B | ¥-1.55B |
| Total Liabilities | ¥230.40B | ¥232.66B | ¥-2.26B |
| Total Equity | ¥74.54B | ¥70.51B | +¥4.03B |
| Capital Stock | ¥2.67B | ¥2.67B | ¥0 |
| Capital Surplus | ¥555M | ¥555M | ¥0 |
| Retained Earnings | ¥66.39B | ¥63.01B | +¥3.38B |
| Treasury Stock | ¥-3.21B | ¥-5.55B | +¥2.34B |
| Shareholders' Equity | ¥72.04B | ¥68.20B | +¥3.84B |
| Equity Ratio | 23.6% | 22.5% | +1.1% |