| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.77T | ¥2.07T | -14.8% |
| Cost of Sales | ¥1.54T | ¥1.82T | -15.2% |
| Gross Profit | ¥225.78B | ¥255.55B | -11.6% |
| SG&A Expenses | ¥102.62B | ¥102.67B | -0.1% |
| Operating Income | ¥123.16B | ¥152.87B | -19.4% |
| Non-operating Income | ¥8.90B | ¥11.08B | -19.6% |
| Non-operating Expenses | ¥3.28B | ¥4.94B | -33.6% |
| Equity Method Investment Income | ¥617M | ¥357M | +72.8% |
| Ordinary Income | ¥128.78B | ¥159.00B | -19.0% |
| Profit Before Tax | ¥134.57B | ¥162.50B | -17.2% |
| Income Tax Expense | ¥33.73B | ¥45.34B | -25.6% |
| Net Income | ¥81.24B | ¥88.48B | -8.2% |
| Net Income Attributable to Owners | ¥98.78B | ¥113.09B | -12.7% |
| Total Comprehensive Income | ¥136.72B | ¥78.47B | +74.2% |
| Depreciation & Amortization | ¥20.04B | ¥19.88B | +0.8% |
| Interest Expense | ¥1.87B | ¥1.80B | +3.7% |
| Basic EPS | ¥137.64 | ¥157.59 | -12.7% |
| Dividend Per Share | ¥32.00 | ¥16.00 | +100.0% |
| Total Dividend Paid | ¥22.98B | ¥22.98B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.27T | ¥1.33T | ¥-64.35B |
| Cash and Deposits | ¥258.55B | ¥315.03B | ¥-56.48B |
| Non-current Assets | ¥1.00T | ¥896.54B | +¥106.68B |
| Property, Plant & Equipment | ¥609.26B | ¥572.19B | +¥37.07B |
| Intangible Assets | ¥6.44B | ¥6.37B | +¥70M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥24.80B | ¥237.63B | ¥-212.82B |
| Investing Cash Flow | ¥-79.08B | ¥-47.32B | ¥-31.76B |
| Financing Cash Flow | ¥-8.48B | ¥-49.40B | +¥40.91B |
| Free Cash Flow | ¥-54.27B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.0% |
| ROA (Ordinary Income) | 5.7% |
| Payout Ratio | 20.3% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥1,297.25 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 127.8% |
| Quick Ratio | 127.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.8% |
| Operating Income YoY Change | -19.4% |
| Ordinary Income YoY Change | -19.0% |
| Profit Before Tax YoY Change | -17.2% |
| Net Income YoY Change | -8.2% |
| Net Income Attributable to Owners YoY Change | -12.7% |
| Total Comprehensive Income YoY Change | +74.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 3.83M shares |
| Average Shares Outstanding | 717.66M shares |
| Book Value Per Share | ¥1,340.41 |
| EBITDA | ¥143.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.91T |
| Operating Income Forecast | ¥95.00B |
| Ordinary Income Forecast | ¥98.50B |
| Net Income Forecast | ¥55.00B |
| Net Income Attributable to Owners Forecast | ¥71.50B |
| Basic EPS Forecast | ¥99.63 |
| Dividend Per Share Forecast | ¥16.00 |
| Investment Securities | ¥340.08B | ¥290.72B | +¥49.36B |
| Total Assets | ¥2.27T | ¥2.23T | +¥42.33B |
| Current Liabilities | ¥992.92B | ¥1.09T | ¥-97.25B |
| Short-term Loans | ¥54.63B | ¥54.82B | ¥-189M |
| Non-current Liabilities | ¥317.72B | ¥289.63B | +¥28.10B |
| Long-term Loans | ¥101.72B | ¥78.10B | +¥23.62B |
| Total Liabilities | ¥1.31T | ¥1.38T | ¥-69.15B |
| Total Equity | ¥961.98B | ¥850.50B | +¥111.48B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.64B | ¥42.83B | ¥-184M |
| Retained Earnings | ¥661.51B | ¥587.01B | +¥74.50B |
| Treasury Stock | ¥-2.09B | ¥-2.12B | +¥31M |
| Owners' Equity | ¥931.01B | ¥817.89B | +¥113.12B |
| Working Capital | ¥276.48B | - | - |
| 1.36x |
| Interest Coverage Ratio | 66.00x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 25.1% |