| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥283.24B | ¥268.78B | +5.4% |
| Cost of Sales | ¥258.93B | ¥231.90B | +11.7% |
| Gross Profit | ¥24.31B | ¥36.89B | -34.1% |
| SG&A Expenses | ¥20.92B | ¥19.37B | +8.0% |
| Operating Income | ¥3.39B | ¥17.52B | -80.7% |
| Non-operating Income | ¥2.79B | ¥2.93B | -5.0% |
| Non-operating Expenses | ¥293M | ¥413M | -29.1% |
| Ordinary Income | ¥5.88B | ¥20.04B | -70.7% |
| Profit Before Tax | ¥6.27B | ¥19.10B | -67.2% |
| Income Tax Expense | ¥1.89B | ¥5.88B | -67.8% |
| Net Income | ¥4.38B | ¥13.22B | -66.9% |
| Net Income Attributable to Owners | ¥4.34B | ¥13.24B | -67.2% |
| Total Comprehensive Income | ¥-2.03B | ¥16.11B | -112.6% |
| Interest Expense | ¥232M | ¥257M | -9.7% |
| Basic EPS | ¥21.11 | ¥62.69 | -66.3% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.15T | ¥1.24T | ¥-88.49B |
| Cash and Deposits | ¥475.50B | ¥494.31B | ¥-18.81B |
| Non-current Assets | ¥619.92B | ¥629.61B | ¥-9.69B |
| Property, Plant & Equipment | ¥206.55B | ¥206.20B | +¥350M |
| Intangible Assets | ¥14.93B | ¥14.81B | +¥118M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 8.6% |
| Current Ratio | 150.3% |
| Quick Ratio | 150.3% |
| Debt-to-Equity Ratio | 1.15x |
| Interest Coverage Ratio | 14.60x |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | -80.7% |
| Ordinary Income YoY Change | -70.7% |
| Profit Before Tax YoY Change | -67.2% |
| Net Income YoY Change | -66.9% |
| Net Income Attributable to Owners YoY Change | -67.2% |
| Total Comprehensive Income YoY Change | +189.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 224.54M shares |
| Treasury Stock | 19.67M shares |
| Average Shares Outstanding | 205.74M shares |
| Book Value Per Share | ¥4,030.00 |
| 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 Attributable to Owners Forecast | ¥63.00B |
| Basic EPS Forecast | ¥308.72 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥354.85B | ¥364.03B | ¥-9.18B |
| Total Assets | ¥1.77T | ¥1.87T | ¥-98.18B |
| Current Liabilities | ¥766.98B | ¥841.15B | ¥-74.16B |
| Short-term Loans | ¥86.04B | ¥89.24B | ¥-3.19B |
| Non-current Liabilities | ¥179.83B | ¥185.05B | ¥-5.22B |
| Long-term Loans | ¥79.21B | ¥79.62B | ¥-415M |
| Total Liabilities | ¥946.82B | ¥1.03T | ¥-79.39B |
| Total Equity | ¥825.63B | ¥844.42B | ¥-18.79B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥60.20B | ¥60.20B | ¥0 |
| Retained Earnings | ¥612.75B | ¥621.57B | ¥-8.82B |
| Treasury Stock | ¥-89.60B | ¥-85.92B | ¥-3.69B |
| Owners' Equity | ¥821.80B | ¥840.84B | ¥-19.04B |
| Working Capital | ¥385.54B | - | - |