| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.48T | ¥1.75T | -15.5% |
| Cost of Sales | ¥1.26T | ¥1.49T | -15.5% |
| Gross Profit | ¥218.80B | ¥258.68B | -15.4% |
| SG&A Expenses | ¥88.28B | ¥90.92B | -2.9% |
| Operating Income | ¥130.52B | ¥167.75B | -22.2% |
| Non-operating Income | ¥6.99B | ¥7.18B | -2.6% |
| Non-operating Expenses | ¥1.57B | ¥1.59B | -1.2% |
| Equity Method Investment Income | ¥278M | ¥1.07B | -74.0% |
| Ordinary Income | ¥135.94B | ¥173.35B | -21.6% |
| Profit Before Tax | ¥135.42B | ¥174.78B | -22.5% |
| Income Tax Expense | ¥42.82B | ¥52.60B | -18.6% |
| Net Income | ¥78.27B | ¥100.19B | -21.9% |
| Net Income Attributable to Owners | ¥92.55B | ¥122.09B | -24.2% |
| Total Comprehensive Income | ¥138.30B | ¥86.34B | +60.2% |
| Depreciation & Amortization | ¥10.46B | ¥9.88B | +5.8% |
| Interest Expense | ¥970M | ¥1.11B | -12.7% |
| Basic EPS | ¥442.66 | ¥573.14 | -22.8% |
| Dividend Per Share | ¥130.00 | ¥65.00 | +100.0% |
| Total Dividend Paid | ¥27.47B | ¥27.47B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.24T | ¥1.30T | ¥-58.01B |
| Cash and Deposits | ¥494.31B | ¥482.72B | +¥11.59B |
| Non-current Assets | ¥629.61B | ¥590.97B | +¥38.64B |
| Property, Plant & Equipment | ¥206.20B | ¥204.40B | +¥1.80B |
| Intangible Assets | ¥14.81B | ¥14.29B | +¥519M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥67.49B | ¥77.47B | ¥-9.98B |
| Investing Cash Flow | ¥-18.68B | ¥33.26B | ¥-51.94B |
| Financing Cash Flow | ¥-37.34B | ¥-66.65B | +¥29.30B |
| Free Cash Flow | ¥48.81B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.8% |
| ROA (Ordinary Income) | 7.2% |
| Payout Ratio | 22.7% |
| Dividend on Equity (DOE) | 3.8% |
| Book Value Per Share | ¥4,084.81 |
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 14.8% |
| Current Ratio | 147.5% |
| Quick Ratio | 147.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.5% |
| Operating Income YoY Change | -22.2% |
| Ordinary Income YoY Change | -21.6% |
| Profit Before Tax YoY Change | -22.5% |
| Net Income YoY Change | -21.9% |
| Net Income Attributable to Owners YoY Change | -24.2% |
| Total Comprehensive Income YoY Change | +60.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 224.54M shares |
| Treasury Stock | 18.69M shares |
| Average Shares Outstanding | 209.09M shares |
| Book Value Per Share | ¥4,102.18 |
| EBITDA | ¥140.97B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.64T |
| Operating Income Forecast | ¥90.00B |
| Ordinary Income Forecast | ¥93.00B |
| Net Income Forecast | ¥50.00B |
| Net Income Attributable to Owners Forecast | ¥63.00B |
| Basic EPS Forecast | ¥308.69 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥364.03B | ¥317.62B | +¥46.41B |
| Total Assets | ¥1.87T | ¥1.89T | ¥-19.37B |
| Current Liabilities | ¥841.15B | ¥957.44B | ¥-116.29B |
| Short-term Loans | ¥89.24B | ¥87.93B | +¥1.30B |
| Non-current Liabilities | ¥185.05B | ¥178.64B | +¥6.41B |
| Long-term Loans | ¥79.62B | ¥80.04B | ¥-417M |
| Total Liabilities | ¥1.03T | ¥1.14T | ¥-109.88B |
| Total Equity | ¥844.42B | ¥753.91B | +¥90.50B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥60.20B | ¥60.20B | ¥0 |
| Retained Earnings | ¥621.57B | ¥556.30B | +¥65.26B |
| Treasury Stock | ¥-85.92B | ¥-65.52B | ¥-20.40B |
| Owners' Equity | ¥840.84B | ¥750.16B | +¥90.69B |
| Working Capital | ¥399.87B | - | - |
| 1.22x |
| Interest Coverage Ratio | 134.55x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 31.6% |