| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.61B | ¥33.69B | +20.5% |
| Operating Income | ¥4.89B | ¥2.15B | +127.1% |
| Equity Method Investment Income | ¥116M | ¥446M | -74.0% |
| Profit Before Tax | ¥4.50B | ¥271M | +1561.6% |
| Income Tax Expense | ¥415M | ¥38M | +992.1% |
| Net Income | ¥4.09B | ¥233M | +1654.1% |
| Net Income Attributable to Owners | ¥3.32B | ¥-128M | +2696.1% |
| Basic EPS | ¥36.74 | ¥-1.43 | +2669.2% |
| Diluted EPS | ¥36.71 | ¥-1.43 | +2667.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥99.55B | ¥110.76B | ¥-11.21B |
| Accounts Receivable | ¥11.36B | ¥14.73B | ¥-3.37B |
| Inventories | ¥3.90B | ¥2.38B | +¥1.53B |
| Non-current Assets | ¥456.85B | ¥419.29B | +¥37.56B |
| Property, Plant & Equipment | ¥238.38B | ¥224.96B | +¥13.41B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.06B | ¥19.90B | ¥-6.84B |
| Investing Cash Flow | ¥-5.87B | ¥-4.87B | ¥-994M |
| Financing Cash Flow | ¥-11.32B | ¥-2.03B | ¥-9.29B |
| Cash and Cash Equivalents | ¥19.72B | ¥23.93B | ¥-4.21B |
| Free Cash Flow | ¥7.19B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,031.01 |
| Net Profit Margin | 8.2% |
| Debt-to-Equity Ratio | 2.86x |
| Effective Tax Rate | 9.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.5% |
| Operating Income YoY Change | +127.1% |
| Profit Before Tax YoY Change | -94.9% |
| Net Income Attributable to Owners YoY Change | -44.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 91.24M shares |
| Treasury Stock | 857K shares |
| Average Shares Outstanding | 90.43M shares |
| Book Value Per Share | ¥1,594.91 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥90.50B |
| Operating Income Forecast | ¥9.30B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥16.59 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥32.84B | ¥33.72B | ¥-886M |
| Goodwill | ¥237M | ¥237M | ¥0 |
| Total Assets | ¥556.40B | ¥530.05B | +¥26.35B |
| Accounts Payable | ¥13.16B | ¥14.51B | ¥-1.35B |
| Non-current Liabilities | ¥362.35B | ¥341.32B | +¥21.02B |
| Total Liabilities | ¥412.24B | ¥396.63B | +¥15.61B |
| Total Equity | ¥144.16B | ¥133.42B | +¥10.73B |
| Capital Stock | ¥11.34B | ¥11.33B | +¥12M |
| Capital Surplus | ¥10.67B | ¥10.57B | +¥94M |
| Retained Earnings | ¥39.82B | ¥36.51B | +¥3.32B |
| Treasury Stock | ¥-1.08B | ¥-1.02B | ¥-58M |
| Shareholders' Equity | ¥93.19B | ¥89.11B | +¥4.08B |
| Equity Ratio | 16.7% | 16.8% | -0.1% |