| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.08T | ¥924.39B | +17.0% |
| Cost of Sales | ¥985.24B | ¥824.14B | +19.5% |
| Gross Profit | ¥96.12B | ¥100.25B | -4.1% |
| SG&A Expenses | ¥65.28B | ¥58.46B | +11.7% |
| Operating Income | ¥30.84B | ¥41.78B | -26.2% |
| Non-operating Income | ¥9.22B | ¥8.48B | +8.7% |
| Non-operating Expenses | ¥2.06B | ¥1.61B | +27.8% |
| Ordinary Income | ¥38.01B | ¥48.66B | -21.9% |
| Profit Before Tax | ¥41.67B | ¥54.26B | -23.2% |
| Income Tax Expense | ¥10.55B | ¥14.59B | -27.7% |
| Net Income | ¥31.11B | ¥39.66B | -21.6% |
| Net Income Attributable to Owners | ¥29.74B | ¥38.49B | -22.7% |
| Total Comprehensive Income | ¥93.53B | ¥53.31B | +75.4% |
| Depreciation & Amortization | ¥12.81B | ¥11.53B | +11.1% |
| Interest Expense | ¥1.69B | ¥1.17B | +44.1% |
| Basic EPS | ¥41.48 | ¥53.69 | -22.7% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.53T | ¥1.51T | +¥25.23B |
| Cash and Deposits | ¥273.10B | ¥419.40B | ¥-146.31B |
| Non-current Assets | ¥1.22T | ¥1.10T | +¥116.97B |
| Property, Plant & Equipment | ¥713.12B | ¥692.54B | +¥20.57B |
| Intangible Assets | ¥19.18B | ¥17.93B | +¥1.25B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-96.71B | ¥62.73B | ¥-159.44B |
| Investing Cash Flow | ¥-58.23B | ¥-54.11B | ¥-4.12B |
| Financing Cash Flow | ¥-5.65B | ¥53.91B | ¥-59.56B |
| Free Cash Flow | ¥-154.94B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 8.9% |
| Current Ratio | 120.6% |
| Quick Ratio | 120.6% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | 18.28x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | 25.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.0% |
| Operating Income YoY Change | -26.2% |
| Ordinary Income YoY Change | -21.9% |
| Profit Before Tax YoY Change | -23.2% |
| Net Income YoY Change | -21.6% |
| Net Income Attributable to Owners YoY Change | -22.7% |
| Total Comprehensive Income YoY Change | +75.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.51M shares |
| Average Shares Outstanding | 716.94M shares |
| Book Value Per Share | ¥1,553.40 |
| EBITDA | ¥43.66B |
| 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 | ¥59.00B |
| Basic EPS Forecast | ¥82.29 |
| Dividend Per Share Forecast | ¥21.00 |
| Investment Securities | ¥364.39B | ¥306.57B | +¥57.82B |
| Total Assets | ¥2.75T | ¥2.61T | +¥142.20B |
| Current Liabilities | ¥1.27T | ¥1.23T | +¥42.74B |
| Short-term Loans | ¥76.81B | ¥67.17B | +¥9.64B |
| Non-current Liabilities | ¥369.16B | ¥347.61B | +¥21.55B |
| Long-term Loans | ¥143.52B | ¥124.05B | +¥19.47B |
| Total Liabilities | ¥1.64T | ¥1.57T | +¥64.29B |
| Total Equity | ¥1.11T | ¥1.04T | +¥77.91B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥41.96B | ¥41.96B | ¥0 |
| Retained Earnings | ¥742.75B | ¥728.09B | +¥14.66B |
| Treasury Stock | ¥-2.71B | ¥-2.75B | +¥46M |
| Owners' Equity | ¥1.07T | ¥997.11B | +¥74.55B |
| Working Capital | ¥261.61B | - | - |