| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥738.13B | ¥718.54B | +2.7% |
| Cost of Sales | ¥679.69B | ¥652.93B | +4.1% |
| Gross Profit | ¥58.45B | ¥65.61B | -10.9% |
| SG&A Expenses | ¥45.38B | ¥43.19B | +5.1% |
| Operating Income | ¥13.07B | ¥22.41B | -41.7% |
| Non-operating Income | ¥6.16B | ¥5.87B | +5.0% |
| Non-operating Expenses | ¥920M | ¥550M | +67.3% |
| Ordinary Income | ¥18.31B | ¥27.73B | -34.0% |
| Profit Before Tax | ¥20.93B | ¥27.61B | -24.2% |
| Income Tax Expense | ¥5.92B | ¥9.04B | -34.5% |
| Net Income | ¥15.01B | ¥18.56B | -19.2% |
| Net Income Attributable to Owners | ¥14.87B | ¥18.52B | -19.7% |
| Total Comprehensive Income | ¥48.96B | ¥21.35B | +129.3% |
| Depreciation & Amortization | ¥5.99B | ¥5.50B | +8.9% |
| Interest Expense | ¥465M | ¥455M | +2.2% |
| Basic EPS | ¥79.21 | ¥93.20 | -15.0% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.28T | ¥1.35T | ¥-69.00B |
| Cash and Deposits | ¥339.78B | ¥415.95B | ¥-76.17B |
| Non-current Assets | ¥714.03B | ¥663.23B | +¥50.80B |
| Property, Plant & Equipment | ¥211.53B | ¥213.35B | ¥-1.82B |
| Intangible Assets | ¥16.70B | ¥17.58B | ¥-880M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-42.50B | ¥-105.75B | +¥63.25B |
| Investing Cash Flow | ¥-19.57B | ¥-6.05B | ¥-13.52B |
| Financing Cash Flow | ¥-19.39B | ¥-65.33B | +¥45.94B |
| Free Cash Flow | ¥-62.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 7.9% |
| Current Ratio | 131.1% |
| Quick Ratio | 131.1% |
| Debt-to-Equity Ratio | 1.32x |
| Interest Coverage Ratio | 28.11x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -41.7% |
| Ordinary Income YoY Change | -34.0% |
| Profit Before Tax YoY Change | -24.2% |
| Net Income YoY Change | -19.1% |
| Net Income Attributable to Owners YoY Change | -19.7% |
| Total Comprehensive Income YoY Change | +129.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 188.77M shares |
| Treasury Stock | 2.19M shares |
| Average Shares Outstanding | 187.78M shares |
| Book Value Per Share | ¥4,619.69 |
| EBITDA | ¥19.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.69T |
| Operating Income Forecast | ¥64.00B |
| Ordinary Income Forecast | ¥67.00B |
| Net Income Attributable to Owners Forecast | ¥47.00B |
| Basic EPS Forecast | ¥251.81 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥442.86B | ¥386.91B | +¥55.96B |
| Total Assets | ¥2.00T | ¥2.02T | ¥-18.20B |
| Current Liabilities | ¥979.89B | ¥1.02T | ¥-42.76B |
| Short-term Loans | ¥94.30B | ¥81.97B | +¥12.34B |
| Non-current Liabilities | ¥156.67B | ¥160.12B | ¥-3.45B |
| Long-term Loans | ¥64.67B | ¥79.61B | ¥-14.93B |
| Total Liabilities | ¥1.14T | ¥1.18T | ¥-46.21B |
| Total Equity | ¥861.95B | ¥833.94B | +¥28.01B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.38B | ¥30.38B | ¥0 |
| Retained Earnings | ¥565.40B | ¥562.77B | +¥2.62B |
| Treasury Stock | ¥-9.73B | ¥-906M | ¥-8.83B |
| Owners' Equity | ¥856.68B | ¥829.19B | +¥27.50B |
| Working Capital | ¥304.59B | - | - |