| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.70T | ¥1.44T | +18.1% |
| Cost of Sales | ¥1.54T | ¥1.29T | +20.2% |
| Gross Profit | ¥156.58B | ¥155.76B | +0.5% |
| SG&A Expenses | ¥105.37B | ¥90.04B | +17.0% |
| Operating Income | ¥51.21B | ¥65.71B | -22.1% |
| Non-operating Income | ¥12.94B | ¥10.19B | +26.9% |
| Non-operating Expenses | ¥3.05B | ¥2.88B | +5.9% |
| Ordinary Income | ¥61.10B | ¥73.03B | -16.3% |
| Profit Before Tax | ¥69.09B | ¥81.02B | -14.7% |
| Income Tax Expense | ¥20.31B | ¥22.19B | -8.5% |
| Net Income | ¥48.79B | ¥58.83B | -17.1% |
| Net Income Attributable to Owners | ¥47.49B | ¥56.55B | -16.0% |
| Total Comprehensive Income | ¥107.00B | ¥59.76B | +79.1% |
| Interest Expense | ¥2.55B | ¥1.86B | +36.7% |
| Basic EPS | ¥66.24 | ¥78.88 | -16.0% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.71T | ¥1.51T | +¥208.76B |
| Cash and Deposits | ¥249.42B | ¥419.40B | ¥-169.99B |
| Non-current Assets | ¥1.23T | ¥1.10T | +¥130.36B |
| Property, Plant & Equipment | ¥718.64B | ¥692.54B | +¥26.10B |
| Intangible Assets | ¥36.14B | ¥17.93B | +¥18.20B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 9.2% |
| Current Ratio | 117.0% |
| Quick Ratio | 117.0% |
| Debt-to-Equity Ratio | 1.65x |
| Interest Coverage Ratio | 20.09x |
| Effective Tax Rate | 29.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.1% |
| Operating Income YoY Change | -22.1% |
| Ordinary Income YoY Change | -16.3% |
| Profit Before Tax YoY Change | -14.7% |
| Net Income YoY Change | -17.1% |
| Net Income Attributable to Owners YoY Change | -16.0% |
| Total Comprehensive Income YoY Change | +79.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.51M shares |
| Average Shares Outstanding | 716.96M shares |
| Book Value Per Share | ¥1,551.49 |
| 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 | ¥354.62B | ¥306.57B | +¥48.05B |
| Total Assets | ¥2.95T | ¥2.61T | +¥339.12B |
| Current Liabilities | ¥1.47T | ¥1.23T | +¥238.94B |
| Short-term Loans | ¥93.04B | ¥67.17B | +¥25.87B |
| Non-current Liabilities | ¥371.25B | ¥347.61B | +¥23.64B |
| Long-term Loans | ¥138.18B | ¥124.05B | +¥14.13B |
| Total Liabilities | ¥1.84T | ¥1.57T | +¥262.58B |
| Total Equity | ¥1.11T | ¥1.04T | +¥76.54B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥41.96B | ¥41.96B | ¥0 |
| Retained Earnings | ¥745.42B | ¥728.09B | +¥17.34B |
| Treasury Stock | ¥-2.71B | ¥-2.75B | +¥45M |
| Owners' Equity | ¥1.07T | ¥997.11B | +¥72.61B |
| Working Capital | ¥248.94B | - | - |