| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥210.66B | ¥197.79B | +6.5% |
| Cost of Sales | ¥138.10B | ¥132.35B | +4.3% |
| Gross Profit | ¥72.56B | ¥65.44B | +10.9% |
| SG&A Expenses | ¥57.17B | ¥52.64B | +8.6% |
| Operating Income | ¥15.39B | ¥12.80B | +20.2% |
| Non-operating Income | ¥8.64B | ¥6.71B | +28.8% |
| Non-operating Expenses | ¥1.15B | ¥855M | +34.0% |
| Ordinary Income | ¥22.89B | ¥18.65B | +22.7% |
| Profit Before Tax | ¥69.46B | ¥52.77B | +31.6% |
| Income Tax Expense | ¥23.53B | ¥17.87B | +31.7% |
| Net Income | ¥45.93B | ¥34.91B | +31.6% |
| Net Income Attributable to Owners | ¥45.40B | ¥33.58B | +35.2% |
| Total Comprehensive Income | ¥99.92B | ¥-118.76B | +184.1% |
| Depreciation & Amortization | ¥7.34B | ¥7.26B | +1.1% |
| Interest Expense | ¥95M | ¥9M | +955.6% |
| Basic EPS | ¥286.67 | ¥207.71 | +38.0% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥227.60B | ¥202.96B | +¥24.64B |
| Cash and Deposits | ¥85.17B | ¥74.60B | +¥10.57B |
| Accounts Receivable | ¥87.28B | ¥80.38B | +¥6.90B |
| Inventories | ¥10.71B | ¥8.94B | +¥1.76B |
| Non-current Assets | ¥1.17T | ¥1.09T | +¥76.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥946M | ¥8.27B | ¥-7.32B |
| Investing Cash Flow | ¥41.47B | ¥17.58B | +¥23.89B |
| Financing Cash Flow | ¥-31.65B | ¥-2.30B | ¥-29.35B |
| Free Cash Flow | ¥42.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 21.6% |
| Gross Profit Margin | 34.4% |
| Current Ratio | 196.2% |
| Quick Ratio | 186.9% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 162.02x |
| EBITDA Margin | 10.8% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +20.2% |
| Ordinary Income YoY Change | +22.7% |
| Net Income Attributable to Owners YoY Change | +35.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 165.59M shares |
| Treasury Stock | 8.81M shares |
| Average Shares Outstanding | 158.38M shares |
| Book Value Per Share | ¥6,490.80 |
| EBITDA | ¥22.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥41.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Lifestyle | ¥47.11B | ¥1.68B |
| MediaAndContents | ¥155.43B | ¥9.67B |
| RealEstateAndOthers | ¥10.42B | ¥4.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥431.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥37.00B |
| Net Income Attributable to Owners Forecast | ¥52.50B |
| Basic EPS Forecast | ¥333.15 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥275.11B | ¥274.12B | +¥989M |
| Intangible Assets | ¥50.59B | ¥49.91B | +¥686M |
| Goodwill | ¥22.10B | ¥21.52B | +¥573M |
| Investment Securities | ¥830.96B | ¥756.46B | +¥74.50B |
| Total Assets | ¥1.40T | ¥1.30T | +¥100.71B |
| Current Liabilities | ¥116.02B | ¥109.78B | +¥6.24B |
| Accounts Payable | ¥52.12B | ¥52.85B | ¥-733M |
| Non-current Liabilities | ¥263.15B | ¥237.11B | +¥26.04B |
| Long-term Loans | ¥13.55B | ¥12.73B | +¥822M |
| Total Liabilities | ¥379.17B | ¥346.89B | +¥32.28B |
| Total Equity | ¥1.02T | ¥949.23B | +¥68.43B |
| Capital Stock | ¥54.99B | ¥54.99B | ¥0 |
| Capital Surplus | ¥17.44B | ¥24.75B | ¥-7.31B |
| Retained Earnings | ¥491.08B | ¥452.39B | +¥38.69B |
| Treasury Stock | ¥-30.89B | ¥-13.66B | ¥-17.23B |
| Owners' Equity | ¥1.00T | ¥935.71B | +¥68.15B |
| Working Capital | ¥111.58B | - | - |