| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.64T | ¥1.54T | +6.4% |
| Cost of Sales | ¥1.49T | ¥1.36T | +10.3% |
| Gross Profit | ¥147.77B | ¥187.74B | -21.3% |
| SG&A Expenses | ¥93.03B | ¥91.66B | +1.5% |
| Operating Income | ¥54.74B | ¥96.08B | -43.0% |
| Non-operating Income | ¥9.71B | ¥8.42B | +15.3% |
| Non-operating Expenses | ¥1.32B | ¥1.25B | +5.7% |
| Equity Method Investment Income | ¥2.05B | ¥893M | +130.0% |
| Ordinary Income | ¥63.12B | ¥103.25B | -38.9% |
| Profit Before Tax | ¥68.09B | ¥103.50B | -34.2% |
| Income Tax Expense | ¥20.74B | ¥31.93B | -35.1% |
| Net Income | ¥36.95B | ¥57.74B | -36.0% |
| Net Income Attributable to Owners | ¥47.12B | ¥71.44B | -34.0% |
| Total Comprehensive Income | ¥36.60B | ¥74.77B | -51.0% |
| Depreciation & Amortization | ¥11.48B | ¥10.91B | +5.2% |
| Interest Expense | ¥861M | ¥910M | -5.4% |
| Basic EPS | ¥241.24 | ¥350.88 | -31.2% |
| Dividend Per Share | ¥130.00 | ¥65.00 | +100.0% |
| Total Dividend Paid | ¥26.24B | ¥26.24B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.35T | ¥1.30T | +¥57.13B |
| Cash and Deposits | ¥415.95B | ¥499.11B | ¥-83.16B |
| Non-current Assets | ¥663.23B | ¥659.84B | +¥3.39B |
| Property, Plant & Equipment | ¥213.35B | ¥207.44B | +¥5.91B |
| Intangible Assets | ¥17.58B | ¥16.02B | +¥1.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥30.10B | ¥80.51B | ¥-50.41B |
| Investing Cash Flow | ¥-14.06B | ¥-37.68B | +¥23.62B |
| Financing Cash Flow | ¥-98.67B | ¥-41.86B | ¥-56.80B |
| Free Cash Flow | ¥16.04B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.3% |
| ROA (Ordinary Income) | 3.2% |
| Payout Ratio | 37.0% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥4,402.01 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 9.0% |
| Current Ratio | 132.4% |
| Quick Ratio | 132.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Income YoY Change | -43.0% |
| Ordinary Income YoY Change | -38.9% |
| Profit Before Tax YoY Change | -34.2% |
| Net Income YoY Change | -36.0% |
| Net Income Attributable to Owners YoY Change | -34.0% |
| Total Comprehensive Income YoY Change | -51.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 188.77M shares |
| Treasury Stock | 406K shares |
| Average Shares Outstanding | 195.35M shares |
| Book Value Per Share | ¥4,427.26 |
| EBITDA | ¥66.22B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.76T |
| Operating Income Forecast | ¥64.00B |
| Ordinary Income Forecast | ¥67.00B |
| Net Income Forecast | ¥32.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥242.03 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥386.91B | ¥380.27B | +¥6.63B |
| Total Assets | ¥2.02T | ¥1.96T | +¥60.52B |
| Current Liabilities | ¥1.02T | ¥926.36B | +¥96.29B |
| Short-term Loans | ¥81.97B | ¥97.90B | ¥-15.94B |
| Non-current Liabilities | ¥160.12B | ¥157.00B | +¥3.12B |
| Long-term Loans | ¥79.61B | ¥66.28B | +¥13.33B |
| Total Liabilities | ¥1.18T | ¥1.08T | +¥99.41B |
| Total Equity | ¥833.94B | ¥872.84B | ¥-38.89B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.38B | ¥30.38B | ¥0 |
| Retained Earnings | ¥562.77B | ¥591.38B | ¥-28.61B |
| Treasury Stock | ¥-906M | ¥-898M | ¥-8M |
| Owners' Equity | ¥829.19B | ¥868.89B | ¥-39.70B |
| Working Capital | ¥330.83B | - | - |
| 1.42x |
| Interest Coverage Ratio | 63.58x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | 30.5% |