| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.01T | ¥975.10B | +3.2% |
| Cost of Sales | ¥889.86B | ¥830.40B | +7.2% |
| Gross Profit | ¥116.11B | ¥144.69B | -19.8% |
| SG&A Expenses | ¥64.30B | ¥62.45B | +3.0% |
| Operating Income | ¥51.81B | ¥82.24B | -37.0% |
| Non-operating Income | ¥7.60B | ¥5.63B | +35.0% |
| Non-operating Expenses | ¥858M | ¥1.02B | -16.2% |
| Ordinary Income | ¥58.55B | ¥86.85B | -32.6% |
| Profit Before Tax | ¥59.12B | ¥84.22B | -29.8% |
| Income Tax Expense | ¥18.50B | ¥27.06B | -31.6% |
| Net Income | ¥40.63B | ¥57.16B | -28.9% |
| Net Income Attributable to Owners | ¥40.54B | ¥57.16B | -29.1% |
| Total Comprehensive Income | ¥22.44B | ¥69.56B | -67.7% |
| Interest Expense | ¥698M | ¥756M | -7.7% |
| Basic EPS | ¥198.42 | ¥272.47 | -27.2% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.17T | ¥1.24T | ¥-67.59B |
| Cash and Deposits | ¥368.38B | ¥494.31B | ¥-125.93B |
| Non-current Assets | ¥613.05B | ¥629.61B | ¥-16.56B |
| Property, Plant & Equipment | ¥207.14B | ¥206.20B | +¥938M |
| Intangible Assets | ¥15.62B | ¥14.81B | +¥809M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 11.5% |
| Current Ratio | 144.7% |
| Quick Ratio | 144.7% |
| Debt-to-Equity Ratio | 1.16x |
| Interest Coverage Ratio | 74.23x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | -37.0% |
| Ordinary Income YoY Change | -32.6% |
| Profit Before Tax YoY Change | -29.8% |
| Net Income YoY Change | -28.9% |
| Net Income Attributable to Owners YoY Change | -29.1% |
| Total Comprehensive Income YoY Change | -67.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 224.54M shares |
| Treasury Stock | 22.55M shares |
| Average Shares Outstanding | 204.32M shares |
| Book Value Per Share | ¥4,091.36 |
| 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 | ¥309.42 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥346.32B | ¥364.03B | ¥-17.71B |
| Total Assets | ¥1.79T | ¥1.87T | ¥-84.14B |
| Current Liabilities | ¥810.85B | ¥841.15B | ¥-30.30B |
| Short-term Loans | ¥87.37B | ¥89.24B | ¥-1.87B |
| Non-current Liabilities | ¥149.21B | ¥185.05B | ¥-35.84B |
| Long-term Loans | ¥63.76B | ¥79.62B | ¥-15.86B |
| Total Liabilities | ¥960.06B | ¥1.03T | ¥-66.14B |
| Total Equity | ¥826.42B | ¥844.42B | ¥-18.00B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥60.20B | ¥60.20B | ¥0 |
| Retained Earnings | ¥635.69B | ¥621.57B | +¥14.12B |
| Treasury Stock | ¥-100.00B | ¥-85.92B | ¥-14.08B |
| Owners' Equity | ¥822.59B | ¥840.84B | ¥-18.26B |
| Working Capital | ¥362.58B | - | - |