| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥146.52B | ¥137.66B | +6.4% |
| Cost of Sales | ¥367M | ¥66M | +452.8% |
| Gross Profit | ¥-27M | ¥259M | -110.3% |
| SG&A Expenses | ¥550M | ¥459M | +19.8% |
| Operating Income | ¥19.29B | ¥16.88B | +14.3% |
| Non-operating Income | ¥2M | ¥542,000 | +215.3% |
| Non-operating Expenses | ¥9M | ¥4M | +138.4% |
| Ordinary Income | ¥21.49B | ¥18.69B | +15.0% |
| Profit Before Tax | ¥-583M | ¥-203M | -187.1% |
| Income Tax Expense | ¥2M | ¥1M | +17.3% |
| Net Income | ¥-585M | ¥-205M | -185.9% |
| Net Income Attributable to Owners | ¥15.24B | ¥13.52B | +12.8% |
| Total Comprehensive Income | ¥19.27B | ¥11.56B | +66.6% |
| Depreciation & Amortization | ¥6.38B | ¥6.50B | -1.8% |
| Interest Expense | ¥9M | ¥4M | +133.8% |
| Basic EPS | ¥150.54 | ¥126.98 | +18.6% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥137.03B | ¥156.36B | ¥-19.33B |
| Cash and Deposits | ¥55.69B | ¥75.10B | ¥-19.41B |
| Inventories | ¥1.10B | ¥1.05B | +¥53M |
| Non-current Assets | ¥361.06B | ¥334.73B | +¥26.33B |
| Property, Plant & Equipment | ¥223.05B | ¥223.29B | ¥-241M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.64B | ¥19.65B | ¥-11.01B |
| Investing Cash Flow | ¥-19.09B | ¥4.45B | ¥-23.54B |
| Financing Cash Flow | ¥-8.73B | ¥-5.54B | ¥-3.20B |
| Free Cash Flow | ¥-10.45B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.4% |
| Gross Profit Margin | -0.0% |
| Current Ratio | 269.1% |
| Quick Ratio | 267.0% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 2179.15x |
| EBITDA Margin | 17.5% |
| Effective Tax Rate | -0.3% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +6.4% |
| Operating Income YoY Change | +14.3% |
| Ordinary Income YoY Change | +15.0% |
| Net Income Attributable to Owners YoY Change | +12.8% |
| Total Comprehensive Income YoY Change | +66.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.58M shares |
| Treasury Stock | 5.43M shares |
| Average Shares Outstanding | 101.27M shares |
| Book Value Per Share | ¥3,905.82 |
| EBITDA | ¥25.67B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥287.10B |
| Operating Income Forecast | ¥35.00B |
| Ordinary Income Forecast | ¥39.20B |
| Net Income Attributable to Owners Forecast | ¥29.40B |
| Basic EPS Forecast | ¥293.12 |
| Dividend Per Share Forecast | ¥95.00 |
| Intangible Assets | ¥6.73B | ¥6.68B | +¥45M |
| Investment Securities | ¥123.31B | ¥96.86B | +¥26.45B |
| Total Assets | ¥498.10B | ¥491.09B | +¥7.00B |
| Current Liabilities | ¥50.92B | ¥46.66B | +¥4.26B |
| Short-term Loans | ¥610M | ¥486M | +¥124M |
| Non-current Liabilities | ¥52.12B | ¥59.91B | ¥-7.79B |
| Long-term Loans | ¥30.00B | ¥40.00B | ¥-10.00B |
| Total Liabilities | ¥103.04B | ¥106.57B | ¥-3.53B |
| Total Equity | ¥395.05B | ¥384.52B | +¥10.54B |
| Capital Stock | ¥31.64B | ¥31.64B | ¥0 |
| Capital Surplus | ¥26.87B | ¥26.85B | +¥12M |
| Retained Earnings | ¥324.15B | ¥317.01B | +¥7.14B |
| Treasury Stock | ¥-16.17B | ¥-15.53B | ¥-640M |
| Owners' Equity | ¥393.37B | ¥382.89B | +¥10.48B |
| Working Capital | ¥86.12B | - | - |