| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥316.64B | ¥314.24B | +0.8% |
| Cost of Sales | ¥292.59B | ¥281.15B | +4.1% |
| Gross Profit | ¥24.05B | ¥33.09B | -27.3% |
| SG&A Expenses | ¥21.51B | ¥19.56B | +10.0% |
| Operating Income | ¥2.54B | ¥13.53B | -81.3% |
| Non-operating Income | ¥3.02B | ¥5.07B | -40.5% |
| Non-operating Expenses | ¥1.11B | ¥1.04B | +6.8% |
| Ordinary Income | ¥4.44B | ¥17.56B | -74.7% |
| Profit Before Tax | ¥7.96B | ¥13.25B | -39.9% |
| Income Tax Expense | ¥5.38B | ¥5.01B | +7.4% |
| Net Income | ¥2.58B | ¥8.24B | -68.7% |
| Net Income Attributable to Owners | ¥2.78B | ¥8.25B | -66.3% |
| Total Comprehensive Income | ¥-3.32B | ¥17.06B | -119.4% |
| Interest Expense | ¥682M | ¥716M | -4.7% |
| Basic EPS | ¥3.66 | ¥10.81 | -66.1% |
| Diluted EPS | ¥10.81 | ¥10.81 | +0.0% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥918.13B | ¥1.01T | ¥-95.47B |
| Cash and Deposits | ¥135.72B | ¥214.32B | ¥-78.60B |
| Non-current Assets | ¥906.34B | ¥895.08B | +¥11.27B |
| Property, Plant & Equipment | ¥522.93B | ¥501.90B | +¥21.04B |
| Intangible Assets | ¥19.25B | ¥19.14B | +¥108M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 7.6% |
| Current Ratio | 141.0% |
| Quick Ratio | 141.0% |
| Debt-to-Equity Ratio | 1.28x |
| Interest Coverage Ratio | 3.72x |
| Effective Tax Rate | 67.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | -81.2% |
| Ordinary Income YoY Change | -74.7% |
| Profit Before Tax YoY Change | -39.9% |
| Net Income YoY Change | -68.7% |
| Net Income Attributable to Owners YoY Change | -66.3% |
| Total Comprehensive Income YoY Change | +143.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 34.07M shares |
| Average Shares Outstanding | 759.04M shares |
| Book Value Per Share | ¥1,060.32 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.55T |
| Operating Income Forecast | ¥76.50B |
| Ordinary Income Forecast | ¥77.00B |
| Net Income Attributable to Owners Forecast | ¥58.00B |
| Basic EPS Forecast | ¥76.76 |
| Dividend Per Share Forecast | ¥11.50 |
| Investment Securities | ¥344.77B | ¥355.68B | ¥-10.91B |
| Total Assets | ¥1.82T | ¥1.91T | ¥-84.20B |
| Current Liabilities | ¥651.33B | ¥714.91B | ¥-63.57B |
| Short-term Loans | ¥111.42B | ¥143.71B | ¥-32.28B |
| Non-current Liabilities | ¥373.18B | ¥372.32B | +¥864M |
| Long-term Loans | ¥70.52B | ¥71.32B | ¥-800M |
| Total Liabilities | ¥1.02T | ¥1.09T | ¥-62.71B |
| Total Equity | ¥799.96B | ¥821.45B | ¥-21.49B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.12B | ¥43.12B | ¥0 |
| Retained Earnings | ¥555.74B | ¥563.63B | ¥-7.89B |
| Treasury Stock | ¥-29.14B | ¥-21.61B | ¥-7.53B |
| Owners' Equity | ¥793.90B | ¥815.29B | ¥-21.38B |
| Working Capital | ¥266.80B | - | - |