| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.10T | ¥1.01T | +9.8% |
| Cost of Sales | ¥997.50B | ¥889.86B | +12.1% |
| Gross Profit | ¥107.09B | ¥116.11B | -7.8% |
| SG&A Expenses | ¥65.18B | ¥64.30B | +1.4% |
| Operating Income | ¥41.91B | ¥51.81B | -19.1% |
| Non-operating Income | ¥7.92B | ¥7.60B | +4.1% |
| Non-operating Expenses | ¥839M | ¥858M | -2.2% |
| Ordinary Income | ¥48.98B | ¥58.55B | -16.3% |
| Profit Before Tax | ¥49.34B | ¥59.12B | -16.5% |
| Income Tax Expense | ¥16.34B | ¥18.50B | -11.7% |
| Net Income | ¥33.00B | ¥40.63B | -18.8% |
| Net Income Attributable to Owners | ¥32.89B | ¥40.54B | -18.9% |
| Total Comprehensive Income | ¥28.88B | ¥22.44B | +28.7% |
| Interest Expense | ¥664M | ¥698M | -4.9% |
| Basic EPS | ¥166.90 | ¥198.42 | -15.9% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.23T | ¥1.30T | ¥-70.73B |
| Cash and Deposits | ¥359.55B | ¥499.11B | ¥-139.57B |
| Non-current Assets | ¥657.91B | ¥659.84B | ¥-1.94B |
| Property, Plant & Equipment | ¥210.13B | ¥207.44B | +¥2.70B |
| Intangible Assets | ¥17.15B | ¥16.02B | +¥1.14B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 9.7% |
| Current Ratio | 136.8% |
| Quick Ratio | 136.8% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 63.11x |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | -19.1% |
| Ordinary Income YoY Change | -16.3% |
| Profit Before Tax YoY Change | -16.6% |
| Net Income YoY Change | -18.8% |
| Net Income Attributable to Owners YoY Change | -18.9% |
| Total Comprehensive Income YoY Change | +28.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 200.80M shares |
| Treasury Stock | 9.52M shares |
| Average Shares Outstanding | 197.06M shares |
| Book Value Per Share | ¥4,385.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.77T |
| Operating Income Forecast | ¥97.00B |
| Ordinary Income Forecast | ¥100.00B |
| Net Income Attributable to Owners Forecast | ¥67.00B |
| Basic EPS Forecast | ¥342.91 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥375.15B | ¥380.27B | ¥-5.12B |
| Total Assets | ¥1.88T | ¥1.96T | ¥-72.67B |
| Current Liabilities | ¥895.90B | ¥926.36B | ¥-30.46B |
| Short-term Loans | ¥77.59B | ¥97.90B | ¥-20.31B |
| Non-current Liabilities | ¥148.65B | ¥157.00B | ¥-8.35B |
| Long-term Loans | ¥61.92B | ¥66.28B | ¥-4.36B |
| Total Liabilities | ¥1.04T | ¥1.08T | ¥-38.80B |
| Total Equity | ¥838.97B | ¥872.84B | ¥-33.86B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.38B | ¥30.38B | ¥0 |
| Retained Earnings | ¥598.55B | ¥591.38B | +¥7.17B |
| Treasury Stock | ¥-38.27B | ¥-898M | ¥-37.37B |
| Owners' Equity | ¥834.04B | ¥868.89B | ¥-34.85B |
| Working Capital | ¥329.72B | - | - |