| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥899.16B | ¥852.68B | +5.5% |
| Cost of Sales | ¥825.98B | ¥748.99B | +10.3% |
| Gross Profit | ¥73.19B | ¥103.69B | -29.4% |
| SG&A Expenses | ¥53.89B | ¥48.82B | +10.4% |
| Operating Income | ¥19.30B | ¥54.87B | -64.8% |
| Non-operating Income | ¥5.09B | ¥4.46B | +14.2% |
| Non-operating Expenses | ¥1.25B | ¥2.20B | -43.5% |
| Ordinary Income | ¥23.15B | ¥57.13B | -59.5% |
| Profit Before Tax | ¥26.76B | ¥60.30B | -55.6% |
| Income Tax Expense | ¥6.99B | ¥12.26B | -43.0% |
| Net Income | ¥19.77B | ¥48.04B | -58.8% |
| Net Income Attributable to Owners | ¥18.89B | ¥47.16B | -59.9% |
| Total Comprehensive Income | ¥29.94B | ¥46.40B | -35.5% |
| Depreciation & Amortization | ¥9.63B | ¥9.57B | +0.6% |
| Interest Expense | ¥995M | ¥1.14B | -12.4% |
| Basic EPS | ¥26.32 | ¥65.71 | -59.9% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.28T | ¥1.27T | +¥10.35B |
| Cash and Deposits | ¥245.05B | ¥258.55B | ¥-13.50B |
| Non-current Assets | ¥1.02T | ¥1.00T | +¥19.33B |
| Property, Plant & Equipment | ¥620.29B | ¥609.26B | +¥11.04B |
| Intangible Assets | ¥6.52B | ¥6.44B | +¥84M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.78B | ¥-31.29B | +¥53.07B |
| Investing Cash Flow | ¥-39.20B | ¥-57.24B | +¥18.04B |
| Financing Cash Flow | ¥66M | ¥10.67B | ¥-10.61B |
| Free Cash Flow | ¥-17.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 8.1% |
| Current Ratio | 128.2% |
| Quick Ratio | 128.2% |
| Debt-to-Equity Ratio | 1.34x |
| Interest Coverage Ratio | 19.39x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Operating Income YoY Change | -64.8% |
| Ordinary Income YoY Change | -59.5% |
| Profit Before Tax YoY Change | -55.6% |
| Net Income YoY Change | -58.8% |
| Net Income Attributable to Owners YoY Change | -59.9% |
| Total Comprehensive Income YoY Change | -35.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.52M shares |
| Average Shares Outstanding | 717.56M shares |
| Book Value Per Share | ¥1,369.86 |
| EBITDA | ¥28.93B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.96T |
| Operating Income Forecast | ¥34.50B |
| Ordinary Income Forecast | ¥40.00B |
| Net Income Attributable to Owners Forecast | ¥35.00B |
| Basic EPS Forecast | ¥48.82 |
| Dividend Per Share Forecast | ¥16.00 |
| Investment Securities | ¥343.29B | ¥340.08B | +¥3.21B |
| Total Assets | ¥2.30T | ¥2.27T | +¥29.67B |
| Current Liabilities | ¥998.48B | ¥992.92B | +¥5.55B |
| Short-term Loans | ¥57.06B | ¥54.63B | +¥2.43B |
| Non-current Liabilities | ¥321.66B | ¥317.72B | +¥3.93B |
| Long-term Loans | ¥97.13B | ¥101.72B | ¥-4.59B |
| Total Liabilities | ¥1.32T | ¥1.31T | +¥9.48B |
| Total Equity | ¥982.17B | ¥961.98B | +¥20.19B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.64B | ¥42.64B | ¥0 |
| Retained Earnings | ¥671.66B | ¥661.51B | +¥10.14B |
| Treasury Stock | ¥-2.73B | ¥-2.09B | ¥-636M |
| Owners' Equity | ¥950.21B | ¥931.01B | +¥19.20B |
| Working Capital | ¥281.28B | - | - |