| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.48T | ¥1.46T | +1.8% |
| Cost of Sales | ¥1.34T | ¥1.27T | +6.1% |
| Gross Profit | ¥139.68B | ¥190.42B | -26.6% |
| SG&A Expenses | ¥94.53B | ¥90.27B | +4.7% |
| Operating Income | ¥45.15B | ¥100.15B | -54.9% |
| Non-operating Income | ¥10.49B | ¥10.72B | -2.1% |
| Non-operating Expenses | ¥5.22B | ¥5.40B | -3.5% |
| Equity Method Investment Income | ¥242M | ¥920M | -73.7% |
| Ordinary Income | ¥50.42B | ¥105.47B | -52.2% |
| Profit Before Tax | ¥64.70B | ¥110.84B | -41.6% |
| Income Tax Expense | ¥17.13B | ¥33.52B | -48.9% |
| Net Income | ¥45.73B | ¥72.37B | -36.8% |
| Net Income Attributable to Owners | ¥47.76B | ¥77.18B | -38.1% |
| Total Comprehensive Income | ¥49.34B | ¥109.35B | -54.9% |
| Depreciation & Amortization | ¥20.21B | ¥16.71B | +21.0% |
| Interest Expense | ¥2.66B | ¥3.03B | -12.4% |
| Basic EPS | ¥64.09 | ¥101.17 | -36.7% |
| Diluted EPS | ¥101.17 | ¥101.17 | +0.0% |
| Dividend Per Share | ¥23.00 | ¥12.00 | +91.7% |
| Total Dividend Paid | ¥22.93B | ¥22.93B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.15T | ¥1.01T | +¥136.49B |
| Cash and Deposits | ¥250.13B | ¥214.32B | +¥35.81B |
| Non-current Assets | ¥978.27B | ¥895.08B | +¥83.19B |
| Property, Plant & Equipment | ¥614.62B | ¥501.90B | +¥112.73B |
| Intangible Assets | ¥21.07B | ¥19.14B | +¥1.93B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥77.77B | ¥80.67B | ¥-2.90B |
| Investing Cash Flow | ¥-89.31B | ¥-113.95B | +¥24.65B |
| Financing Cash Flow | ¥19.63B | ¥-42.71B | +¥62.34B |
| Free Cash Flow | ¥-11.54B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.0% |
| ROA (Ordinary Income) | 2.5% |
| Payout Ratio | 29.7% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥1,116.89 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 9.4% |
| Current Ratio | 135.6% |
| Quick Ratio | 135.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | -54.9% |
| Ordinary Income YoY Change | -52.2% |
| Profit Before Tax YoY Change | -41.6% |
| Net Income YoY Change | -36.8% |
| Net Income Attributable to Owners YoY Change | -38.1% |
| Total Comprehensive Income YoY Change | -54.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 50.31M shares |
| Average Shares Outstanding | 745.17M shares |
| Book Value Per Share | ¥1,185.54 |
| EBITDA | ¥65.36B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.96T |
| Operating Income Forecast | ¥71.50B |
| Ordinary Income Forecast | ¥70.00B |
| Net Income Forecast | ¥46.50B |
| Net Income Attributable to Owners Forecast | ¥51.50B |
| Basic EPS Forecast | ¥69.76 |
| Dividend Per Share Forecast | ¥10.50 |
| Investment Securities | ¥326.83B | ¥355.68B | ¥-28.84B |
| Total Assets | ¥2.13T | ¥1.91T | +¥219.68B |
| Current Liabilities | ¥848.20B | ¥714.91B | +¥133.29B |
| Short-term Loans | ¥130.61B | ¥143.71B | ¥-13.10B |
| Non-current Liabilities | ¥404.99B | ¥372.32B | +¥32.67B |
| Long-term Loans | ¥99.94B | ¥71.32B | +¥28.62B |
| Total Liabilities | ¥1.25T | ¥1.09T | +¥165.96B |
| Total Equity | ¥875.17B | ¥821.45B | +¥53.73B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.68B | ¥43.12B | +¥562M |
| Retained Earnings | ¥592.20B | ¥563.63B | +¥28.57B |
| Treasury Stock | ¥-43.28B | ¥-21.61B | ¥-21.67B |
| Owners' Equity | ¥824.50B | ¥815.29B | +¥9.21B |
| Working Capital | ¥301.89B | - | - |
| 1.43x |
| Interest Coverage Ratio | 17.00x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 26.5% |