| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥436.41B | ¥415.11B | +5.1% |
| Cost of Sales | ¥395.03B | ¥370.63B | +6.6% |
| Gross Profit | ¥41.38B | ¥44.48B | -7.0% |
| SG&A Expenses | ¥26.90B | ¥24.74B | +8.7% |
| Operating Income | ¥14.48B | ¥19.73B | -26.6% |
| Non-operating Income | ¥3.71B | ¥3.23B | +15.2% |
| Non-operating Expenses | ¥546M | ¥541M | +0.9% |
| Ordinary Income | ¥17.65B | ¥22.42B | -21.3% |
| Profit Before Tax | ¥17.26B | ¥24.88B | -30.6% |
| Income Tax Expense | ¥4.63B | ¥1.60B | +190.4% |
| Net Income | ¥12.62B | ¥23.29B | -45.8% |
| Net Income Attributable to Owners | ¥12.29B | ¥22.76B | -46.0% |
| Total Comprehensive Income | ¥19.17B | ¥26.05B | -26.4% |
| Interest Expense | ¥436M | ¥452M | -3.5% |
| Basic EPS | ¥17.13 | ¥31.71 | -46.0% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.29T | ¥1.27T | +¥15.96B |
| Cash and Deposits | ¥284.11B | ¥258.55B | +¥25.56B |
| Non-current Assets | ¥1.01T | ¥1.00T | +¥8.08B |
| Property, Plant & Equipment | ¥618.96B | ¥609.26B | +¥9.70B |
| Intangible Assets | ¥6.76B | ¥6.44B | +¥321M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 9.5% |
| Current Ratio | 127.3% |
| Quick Ratio | 127.3% |
| Debt-to-Equity Ratio | 1.36x |
| Interest Coverage Ratio | 33.21x |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | -26.6% |
| Ordinary Income YoY Change | -21.3% |
| Profit Before Tax YoY Change | -30.6% |
| Net Income YoY Change | -45.8% |
| Net Income Attributable to Owners YoY Change | -46.0% |
| Total Comprehensive Income YoY Change | -26.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 3.83M shares |
| Average Shares Outstanding | 717.68M shares |
| Book Value Per Share | ¥1,354.30 |
| 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 Attributable to Owners Forecast | ¥71.50B |
| Basic EPS Forecast | ¥99.63 |
| Dividend Per Share Forecast | ¥16.00 |
| Investment Securities | ¥334.38B | ¥340.08B | ¥-5.70B |
| Total Assets | ¥2.30T | ¥2.27T | +¥24.04B |
| Current Liabilities | ¥1.01T | ¥992.92B | +¥16.53B |
| Short-term Loans | ¥58.90B | ¥54.63B | +¥4.26B |
| Non-current Liabilities | ¥315.27B | ¥317.72B | ¥-2.46B |
| Long-term Loans | ¥104.96B | ¥101.72B | +¥3.24B |
| Total Liabilities | ¥1.32T | ¥1.31T | +¥14.07B |
| Total Equity | ¥971.95B | ¥961.98B | +¥9.97B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.64B | ¥42.64B | ¥0 |
| Retained Earnings | ¥664.89B | ¥661.51B | +¥3.38B |
| Treasury Stock | ¥-2.09B | ¥-2.09B | ¥-1M |
| Owners' Equity | ¥939.90B | ¥931.01B | +¥8.89B |
| Working Capital | ¥275.92B | - | - |