| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.92T | ¥1.77T | +8.8% |
| Cost of Sales | ¥1.77T | ¥1.54T | +14.8% |
| Gross Profit | ¥154.34B | ¥225.78B | -31.6% |
| SG&A Expenses | ¥113.29B | ¥102.62B | +10.4% |
| Operating Income | ¥41.05B | ¥123.16B | -66.7% |
| Non-operating Income | ¥11.77B | ¥8.90B | +32.2% |
| Non-operating Expenses | ¥2.97B | ¥3.28B | -9.4% |
| Equity Method Investment Income | ¥800M | ¥617M | +29.7% |
| Ordinary Income | ¥49.84B | ¥128.78B | -61.3% |
| Profit Before Tax | ¥56.28B | ¥134.57B | -58.2% |
| Income Tax Expense | ¥14.83B | ¥33.73B | -56.0% |
| Net Income | ¥18.84B | ¥81.24B | -76.8% |
| Net Income Attributable to Owners | ¥39.13B | ¥98.78B | -60.4% |
| Total Comprehensive Income | ¥48.55B | ¥136.72B | -64.5% |
| Depreciation & Amortization | ¥20.69B | ¥20.04B | +3.3% |
| Interest Expense | ¥2.02B | ¥1.87B | +8.2% |
| Basic EPS | ¥54.55 | ¥137.64 | -60.4% |
| 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 | ¥1.40T | ¥1.27T | +¥126.11B |
| Cash and Deposits | ¥265.04B | ¥258.55B | +¥6.49B |
| Non-current Assets | ¥1.03T | ¥1.00T | +¥23.34B |
| Property, Plant & Equipment | ¥623.31B | ¥609.26B | +¥14.05B |
| Intangible Assets | ¥8.65B | ¥6.44B | +¥2.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥69.70B | ¥24.80B | +¥44.89B |
| Investing Cash Flow | ¥-49.83B | ¥-79.08B | +¥29.24B |
| Financing Cash Flow | ¥-12.46B | ¥-8.48B | ¥-3.97B |
| Free Cash Flow | ¥19.86B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.1% |
| ROA (Ordinary Income) | 2.1% |
| Payout Ratio | 23.2% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥1,333.10 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 8.0% |
| Current Ratio | 123.7% |
| Quick Ratio | 123.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | -66.7% |
| Ordinary Income YoY Change | -61.3% |
| Profit Before Tax YoY Change | -58.2% |
| Net Income YoY Change | -76.8% |
| Net Income Attributable to Owners YoY Change | -60.4% |
| Total Comprehensive Income YoY Change | -64.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.61M shares |
| Average Shares Outstanding | 717.25M shares |
| Book Value Per Share | ¥1,379.44 |
| EBITDA | ¥61.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.05T |
| Operating Income Forecast | ¥100.00B |
| Ordinary Income Forecast | ¥104.00B |
| Net Income Forecast | ¥57.50B |
| Net Income Attributable to Owners Forecast | ¥76.00B |
| Basic EPS Forecast | ¥106.01 |
| Dividend Per Share Forecast | ¥21.00 |
| Investment Securities | ¥337.98B | ¥340.08B | ¥-2.10B |
| Total Assets | ¥2.42T | ¥2.27T | +¥149.46B |
| Current Liabilities | ¥1.13T | ¥992.92B | +¥135.68B |
| Short-term Loans | ¥62.78B | ¥54.63B | +¥8.15B |
| Non-current Liabilities | ¥304.57B | ¥317.72B | ¥-13.15B |
| Long-term Loans | ¥94.59B | ¥101.72B | ¥-7.13B |
| Total Liabilities | ¥1.43T | ¥1.31T | +¥122.52B |
| Total Equity | ¥988.91B | ¥961.98B | +¥26.93B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.64B | ¥42.64B | ¥0 |
| Retained Earnings | ¥677.56B | ¥661.51B | +¥16.05B |
| Treasury Stock | ¥-2.81B | ¥-2.09B | ¥-718M |
| Owners' Equity | ¥955.69B | ¥931.01B | +¥24.68B |
| Working Capital | ¥266.92B | - | - |
| 1.45x |
| Interest Coverage Ratio | 20.33x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 26.3% |