| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥410.33B | ¥436.41B | -6.0% |
| Cost of Sales | ¥372.85B | ¥395.03B | -5.6% |
| Gross Profit | ¥37.48B | ¥41.38B | -9.4% |
| SG&A Expenses | ¥29.04B | ¥26.90B | +8.0% |
| Operating Income | ¥8.43B | ¥14.48B | -41.7% |
| Non-operating Income | ¥5.32B | ¥3.71B | +43.2% |
| Non-operating Expenses | ¥761M | ¥546M | +39.4% |
| Ordinary Income | ¥12.99B | ¥17.65B | -26.4% |
| Profit Before Tax | ¥15.87B | ¥17.26B | -8.0% |
| Income Tax Expense | ¥4.26B | ¥4.63B | -8.0% |
| Net Income | ¥11.61B | ¥12.62B | -8.1% |
| Net Income Attributable to Owners | ¥11.28B | ¥12.29B | -8.2% |
| Total Comprehensive Income | ¥23.36B | ¥19.17B | +21.9% |
| Interest Expense | ¥510M | ¥436M | +17.0% |
| Basic EPS | ¥15.73 | ¥17.13 | -8.2% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.39T | ¥1.40T | ¥-7.13B |
| Cash and Deposits | ¥351.35B | ¥265.04B | +¥86.31B |
| Non-current Assets | ¥1.08T | ¥1.03T | +¥55.93B |
| Property, Plant & Equipment | ¥653.72B | ¥623.31B | +¥30.41B |
| Intangible Assets | ¥9.42B | ¥8.65B | +¥770M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 9.1% |
| Current Ratio | 126.7% |
| Quick Ratio | 126.7% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | 16.54x |
| Effective Tax Rate | 26.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.0% |
| Operating Income YoY Change | -41.7% |
| Ordinary Income YoY Change | -26.4% |
| Profit Before Tax YoY Change | -8.0% |
| Net Income YoY Change | -8.1% |
| Net Income Attributable to Owners YoY Change | -8.2% |
| Total Comprehensive Income YoY Change | +21.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.61M shares |
| Average Shares Outstanding | 716.90M shares |
| Book Value Per Share | ¥1,394.97 |
| 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 Attributable to Owners Forecast | ¥76.00B |
| Basic EPS Forecast | ¥106.01 |
| Dividend Per Share Forecast | ¥21.00 |
| Investment Securities | ¥334.51B | ¥337.98B | ¥-3.47B |
| Total Assets | ¥2.47T | ¥2.42T | +¥48.79B |
| Current Liabilities | ¥1.10T | ¥1.13T | ¥-32.39B |
| Short-term Loans | ¥69.12B | ¥62.78B | +¥6.34B |
| Non-current Liabilities | ¥374.62B | ¥304.57B | +¥70.05B |
| Long-term Loans | ¥139.13B | ¥94.59B | +¥44.54B |
| Total Liabilities | ¥1.47T | ¥1.43T | +¥37.66B |
| Total Equity | ¥1.00T | ¥988.91B | +¥11.14B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.68B | ¥42.64B | +¥41M |
| Retained Earnings | ¥677.35B | ¥677.56B | ¥-210M |
| Treasury Stock | ¥-2.81B | ¥-2.81B | ¥-1M |
| Owners' Equity | ¥965.07B | ¥955.69B | +¥9.38B |
| Working Capital | ¥292.17B | - | - |