| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥487.44B | ¥410.33B | +18.8% |
| Cost of Sales | ¥450.41B | ¥372.85B | +20.8% |
| Gross Profit | ¥37.03B | ¥37.48B | -1.2% |
| SG&A Expenses | ¥32.86B | ¥29.04B | +13.2% |
| Operating Income | ¥4.17B | ¥8.43B | -50.6% |
| Non-operating Income | ¥5.78B | ¥5.32B | +8.7% |
| Non-operating Expenses | ¥633M | ¥761M | -16.8% |
| Ordinary Income | ¥9.31B | ¥12.99B | -28.3% |
| Profit Before Tax | ¥9.07B | ¥15.87B | -42.9% |
| Income Tax Expense | ¥2.25B | ¥4.26B | -47.3% |
| Net Income | ¥6.82B | ¥11.61B | -41.2% |
| Net Income Attributable to Owners | ¥6.59B | ¥11.28B | -41.6% |
| Total Comprehensive Income | ¥45.72B | ¥23.36B | +95.7% |
| Interest Expense | ¥498M | ¥510M | -2.4% |
| Basic EPS | ¥9.19 | ¥15.73 | -41.6% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.51T | ¥1.51T | +¥8.07B |
| Cash and Deposits | ¥400.11B | ¥419.40B | ¥-19.30B |
| Non-current Assets | ¥1.19T | ¥1.10T | +¥82.81B |
| Property, Plant & Equipment | ¥702.79B | ¥692.54B | +¥10.24B |
| Intangible Assets | ¥18.58B | ¥17.93B | +¥649M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 7.6% |
| Current Ratio | 119.3% |
| Quick Ratio | 119.3% |
| Debt-to-Equity Ratio | 1.53x |
| Interest Coverage Ratio | 8.37x |
| Effective Tax Rate | 24.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.8% |
| Operating Income YoY Change | -50.6% |
| Ordinary Income YoY Change | -28.3% |
| Profit Before Tax YoY Change | -42.9% |
| Net Income YoY Change | -41.2% |
| Net Income Attributable to Owners YoY Change | -41.6% |
| Total Comprehensive Income YoY Change | +95.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.66M shares |
| Average Shares Outstanding | 716.90M shares |
| Book Value Per Share | ¥1,487.46 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥21.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.28T |
| Operating Income Forecast | ¥74.00B |
| Ordinary Income Forecast | ¥79.00B |
| Net Income Attributable to Owners Forecast | ¥55.00B |
| Basic EPS Forecast | ¥76.72 |
| Dividend Per Share Forecast | ¥21.00 |
| Investment Securities | ¥352.64B | ¥306.57B | +¥46.07B |
| Total Assets | ¥2.70T | ¥2.61T | +¥90.89B |
| Current Liabilities | ¥1.27T | ¥1.23T | +¥42.84B |
| Short-term Loans | ¥84.36B | ¥67.17B | +¥17.19B |
| Non-current Liabilities | ¥365.26B | ¥347.61B | +¥17.64B |
| Long-term Loans | ¥143.11B | ¥124.05B | +¥19.06B |
| Total Liabilities | ¥1.63T | ¥1.57T | +¥60.48B |
| Total Equity | ¥1.07T | ¥1.04T | +¥30.41B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥41.96B | ¥41.96B | ¥0 |
| Retained Earnings | ¥719.60B | ¥728.09B | ¥-8.49B |
| Treasury Stock | ¥-2.86B | ¥-2.75B | ¥-106M |
| Owners' Equity | ¥1.03T | ¥997.11B | +¥29.41B |
| Working Capital | ¥244.35B | - | - |