| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥198.45B | ¥209.74B | -5.4% |
| SG&A Expenses | ¥33.71B | ¥39.50B | -14.7% |
| Operating Income | ¥28.03B | ¥29.04B | -3.5% |
| Non-operating Income | ¥3.39B | ¥3.67B | -7.8% |
| Non-operating Expenses | ¥3.96B | ¥2.94B | +34.6% |
| Ordinary Income | ¥27.46B | ¥29.77B | -7.8% |
| Profit Before Tax | ¥31.92B | ¥46.42B | -31.2% |
| Income Tax Expense | ¥8.75B | ¥13.35B | -34.4% |
| Net Income | ¥23.16B | ¥33.07B | -30.0% |
| Net Income Attributable to Owners | ¥23.07B | ¥32.98B | -30.1% |
| Total Comprehensive Income | ¥23.64B | ¥30.07B | -21.4% |
| Interest Expense | ¥2.86B | ¥2.24B | +27.7% |
| Basic EPS | ¥66.83 | ¥92.34 | -27.6% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥192.76B | ¥141.10B | +¥51.67B |
| Cash and Deposits | ¥78.22B | ¥35.03B | +¥43.19B |
| Accounts Receivable | ¥25.05B | ¥27.03B | ¥-1.98B |
| Inventories | ¥2.54B | ¥2.53B | +¥3M |
| Non-current Assets | ¥1.17T | ¥1.16T | +¥8.28B |
| Item | Value |
|---|---|
| Net Profit Margin | 11.6% |
| Current Ratio | 56.9% |
| Quick Ratio | 56.2% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 9.80x |
| Effective Tax Rate | 27.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -5.4% |
| Operating Income YoY Change | -3.5% |
| Ordinary Income YoY Change | -7.8% |
| Net Income Attributable to Owners YoY Change | -30.1% |
| Total Comprehensive Income YoY Change | -21.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 368.50M shares |
| Treasury Stock | 23.28M shares |
| Average Shares Outstanding | 345.22M shares |
| Book Value Per Share | ¥1,431.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LivingServices | ¥74.68B | ¥2.98B |
| RealEstate | ¥34.83B | ¥6.63B |
| Transportation | ¥88.94B | ¥18.42B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥425.00B |
| Operating Income Forecast | ¥53.00B |
| Ordinary Income Forecast | ¥50.00B |
| Net Income Attributable to Owners Forecast | ¥35.00B |
| Basic EPS Forecast | ¥101.38 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥1.03T | ¥1.03T | ¥-74M |
| Intangible Assets | ¥16.11B | ¥17.27B | ¥-1.16B |
| Goodwill | ¥430M | ¥571M | ¥-141M |
| Investment Securities | ¥95.64B | ¥85.61B | +¥10.03B |
| Total Assets | ¥1.36T | ¥1.30T | +¥59.94B |
| Current Liabilities | ¥338.48B | ¥344.33B | ¥-5.85B |
| Accounts Payable | ¥15.46B | ¥18.37B | ¥-2.91B |
| Short-term Loans | ¥208.06B | ¥197.86B | +¥10.19B |
| Non-current Liabilities | ¥527.24B | ¥476.40B | +¥50.84B |
| Long-term Loans | ¥287.13B | ¥234.19B | +¥52.95B |
| Total Liabilities | ¥865.72B | ¥820.73B | +¥44.99B |
| Total Equity | ¥494.22B | ¥479.26B | +¥14.95B |
| Capital Stock | ¥60.36B | ¥60.36B | ¥0 |
| Capital Surplus | ¥58.11B | ¥58.11B | ¥0 |
| Retained Earnings | ¥376.77B | ¥362.39B | +¥14.38B |
| Treasury Stock | ¥-39.00B | ¥-39.00B | +¥6M |
| Owners' Equity | ¥493.14B | ¥478.28B | +¥14.86B |
| Working Capital | ¥-145.72B | - | - |