| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.38T | ¥1.28T | +7.8% |
| Cost of Sales | ¥1.25T | ¥1.12T | +11.9% |
| Gross Profit | ¥128.15B | ¥161.55B | -20.7% |
| SG&A Expenses | ¥82.04B | ¥74.70B | +9.8% |
| Operating Income | ¥46.10B | ¥86.85B | -46.9% |
| Non-operating Income | ¥8.53B | ¥6.90B | +23.7% |
| Non-operating Expenses | ¥1.89B | ¥2.67B | -29.0% |
| Ordinary Income | ¥52.75B | ¥91.08B | -42.1% |
| Profit Before Tax | ¥55.59B | ¥94.48B | -41.2% |
| Income Tax Expense | ¥15.64B | ¥21.81B | -28.3% |
| Net Income | ¥39.95B | ¥72.67B | -45.0% |
| Net Income Attributable to Owners | ¥38.37B | ¥71.16B | -46.1% |
| Total Comprehensive Income | ¥33.27B | ¥81.47B | -59.2% |
| Interest Expense | ¥1.51B | ¥1.33B | +13.7% |
| Basic EPS | ¥53.49 | ¥99.16 | -46.1% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.38T | ¥1.27T | +¥113.10B |
| Cash and Deposits | ¥243.16B | ¥258.55B | ¥-15.39B |
| Non-current Assets | ¥1.02T | ¥1.00T | +¥13.04B |
| Property, Plant & Equipment | ¥624.82B | ¥609.26B | +¥15.56B |
| Intangible Assets | ¥8.04B | ¥6.44B | +¥1.60B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 9.3% |
| Current Ratio | 125.3% |
| Quick Ratio | 125.3% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 30.43x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | -46.9% |
| Ordinary Income YoY Change | -42.1% |
| Profit Before Tax YoY Change | -41.2% |
| Net Income YoY Change | -45.0% |
| Net Income Attributable to Owners YoY Change | -46.1% |
| Total Comprehensive Income YoY Change | -59.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.61M shares |
| Average Shares Outstanding | 717.36M shares |
| Book Value Per Share | ¥1,358.41 |
| 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 | ¥328.16B | ¥340.08B | ¥-11.92B |
| Total Assets | ¥2.40T | ¥2.27T | +¥126.14B |
| Current Liabilities | ¥1.10T | ¥992.92B | +¥110.14B |
| Short-term Loans | ¥85.69B | ¥54.63B | +¥31.06B |
| Non-current Liabilities | ¥321.87B | ¥317.72B | +¥4.15B |
| Long-term Loans | ¥96.27B | ¥101.72B | ¥-5.45B |
| Total Liabilities | ¥1.42T | ¥1.31T | +¥114.28B |
| Total Equity | ¥973.84B | ¥961.98B | +¥11.86B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.64B | ¥42.64B | ¥0 |
| Retained Earnings | ¥679.65B | ¥661.51B | +¥18.14B |
| Treasury Stock | ¥-2.81B | ¥-2.09B | ¥-717M |
| Owners' Equity | ¥942.23B | ¥931.01B | +¥11.23B |
| Working Capital | ¥279.44B | - | - |