| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.46T | ¥1.70T | -14.2% |
| Cost of Sales | ¥1.27T | ¥1.47T | -14.0% |
| Gross Profit | ¥190.42B | ¥225.67B | -15.6% |
| SG&A Expenses | ¥90.27B | ¥91.78B | -1.6% |
| Operating Income | ¥100.15B | ¥133.89B | -25.2% |
| Non-operating Income | ¥10.72B | ¥10.27B | +4.4% |
| Non-operating Expenses | ¥5.40B | ¥6.18B | -12.5% |
| Equity Method Investment Income | ¥920M | ¥727M | +26.5% |
| Ordinary Income | ¥105.47B | ¥137.99B | -23.6% |
| Profit Before Tax | ¥110.84B | ¥141.35B | -21.6% |
| Income Tax Expense | ¥33.52B | ¥42.23B | -20.6% |
| Net Income | ¥72.37B | ¥89.36B | -19.0% |
| Net Income Attributable to Owners | ¥77.18B | ¥98.98B | -22.0% |
| Total Comprehensive Income | ¥109.35B | ¥53.20B | +105.6% |
| Depreciation & Amortization | ¥16.71B | ¥13.63B | +22.6% |
| Interest Expense | ¥3.03B | ¥2.24B | +35.2% |
| Basic EPS | ¥101.17 | ¥128.31 | -21.2% |
| Diluted EPS | ¥101.17 | ¥128.30 | -21.1% |
| Dividend Per Share | ¥30.00 | ¥18.00 | +66.7% |
| Total Dividend Paid | ¥29.11B | ¥29.11B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.01T | ¥1.15T | ¥-132.31B |
| Cash and Deposits | ¥214.32B | ¥351.72B | ¥-137.40B |
| Non-current Assets | ¥895.08B | ¥759.02B | +¥136.05B |
| Property, Plant & Equipment | ¥501.90B | ¥408.44B | +¥93.46B |
| Intangible Assets | ¥19.14B | ¥12.09B | +¥7.05B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥80.67B | ¥170.56B | ¥-89.88B |
| Investing Cash Flow | ¥-113.95B | ¥-115.75B | +¥1.79B |
| Financing Cash Flow | ¥-42.71B | ¥68.73B | ¥-111.44B |
| Free Cash Flow | ¥-33.28B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.9% |
| ROA (Ordinary Income) | 5.5% |
| Payout Ratio | 29.6% |
| Dividend on Equity (DOE) | 4.0% |
| Book Value Per Share | ¥1,068.74 |
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 141.8% |
| Quick Ratio | 141.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.2% |
| Operating Income YoY Change | -25.2% |
| Ordinary Income YoY Change | -23.6% |
| Profit Before Tax YoY Change | -21.6% |
| Net Income YoY Change | -19.0% |
| Net Income Attributable to Owners YoY Change | -22.0% |
| Total Comprehensive Income YoY Change | +105.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 25.66M shares |
| Average Shares Outstanding | 762.86M shares |
| Book Value Per Share | ¥1,076.81 |
| EBITDA | ¥116.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.55T |
| Operating Income Forecast | ¥76.50B |
| Ordinary Income Forecast | ¥77.00B |
| Net Income Forecast | ¥60.00B |
| Net Income Attributable to Owners Forecast | ¥58.00B |
| Basic EPS Forecast | ¥76.03 |
| Dividend Per Share Forecast | ¥11.50 |
| Investment Securities | ¥355.68B | ¥319.60B | +¥36.08B |
| Total Assets | ¥1.91T | ¥1.90T | +¥3.74B |
| Current Liabilities | ¥714.91B | ¥871.55B | ¥-156.65B |
| Short-term Loans | ¥143.71B | ¥112.77B | +¥30.93B |
| Non-current Liabilities | ¥372.32B | ¥296.97B | +¥75.35B |
| Long-term Loans | ¥71.32B | ¥70.36B | +¥963M |
| Total Liabilities | ¥1.09T | ¥1.17T | ¥-81.29B |
| Total Equity | ¥821.45B | ¥736.41B | +¥85.03B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.12B | ¥43.12B | ¥0 |
| Retained Earnings | ¥563.63B | ¥510.87B | +¥52.76B |
| Treasury Stock | ¥-21.61B | ¥-21.61B | ¥-2M |
| Owners' Equity | ¥815.29B | ¥730.48B | +¥84.81B |
| Working Capital | ¥298.69B | - | - |
| 1.32x |
| Interest Coverage Ratio | 33.02x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 30.2% |