| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.00T | ¥1.03T | -2.6% |
| Cost of Sales | ¥912.05B | ¥897.50B | +1.6% |
| Gross Profit | ¥91.28B | ¥133.08B | -31.4% |
| SG&A Expenses | ¥66.65B | ¥62.46B | +6.7% |
| Operating Income | ¥24.62B | ¥70.62B | -65.1% |
| Non-operating Income | ¥8.50B | ¥8.06B | +5.5% |
| Non-operating Expenses | ¥3.21B | ¥3.51B | -8.7% |
| Ordinary Income | ¥29.92B | ¥75.17B | -60.2% |
| Profit Before Tax | ¥37.28B | ¥80.33B | -53.6% |
| Income Tax Expense | ¥14.13B | ¥25.05B | -43.6% |
| Net Income | ¥23.15B | ¥55.28B | -58.1% |
| Net Income Attributable to Owners | ¥23.54B | ¥55.22B | -57.4% |
| Total Comprehensive Income | ¥11.20B | ¥68.77B | -83.7% |
| Interest Expense | ¥1.96B | ¥2.18B | -10.2% |
| Basic EPS | ¥31.50 | ¥72.38 | -56.5% |
| Diluted EPS | ¥72.38 | ¥72.38 | +0.0% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.03T | ¥1.01T | +¥16.22B |
| Cash and Deposits | ¥157.32B | ¥214.32B | ¥-57.00B |
| Non-current Assets | ¥947.75B | ¥895.08B | +¥52.67B |
| Property, Plant & Equipment | ¥575.56B | ¥501.90B | +¥73.66B |
| Intangible Assets | ¥19.23B | ¥19.14B | +¥94M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 9.1% |
| Current Ratio | 129.7% |
| Quick Ratio | 129.7% |
| Debt-to-Equity Ratio | 1.49x |
| Interest Coverage Ratio | 12.57x |
| Effective Tax Rate | 37.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | -65.1% |
| Ordinary Income YoY Change | -60.2% |
| Profit Before Tax YoY Change | -53.6% |
| Net Income YoY Change | -58.1% |
| Net Income Attributable to Owners YoY Change | -57.4% |
| Total Comprehensive Income YoY Change | -83.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 48.81M shares |
| Average Shares Outstanding | 747.17M shares |
| Book Value Per Share | ¥1,072.69 |
| 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 | ¥77.82 |
| Dividend Per Share Forecast | ¥11.50 |
| Investment Securities | ¥334.15B | ¥355.68B | ¥-21.53B |
| Total Assets | ¥1.98T | ¥1.91T | +¥68.89B |
| Current Liabilities | ¥794.11B | ¥714.91B | +¥79.20B |
| Short-term Loans | ¥158.83B | ¥143.71B | +¥15.12B |
| Non-current Liabilities | ¥389.98B | ¥372.32B | +¥17.66B |
| Long-term Loans | ¥80.11B | ¥71.32B | +¥8.78B |
| Total Liabilities | ¥1.18T | ¥1.09T | +¥96.87B |
| Total Equity | ¥793.47B | ¥821.45B | ¥-27.98B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.12B | ¥43.12B | ¥0 |
| Retained Earnings | ¥567.97B | ¥563.63B | +¥4.34B |
| Treasury Stock | ¥-41.62B | ¥-21.61B | ¥-20.00B |
| Owners' Equity | ¥787.79B | ¥815.29B | ¥-27.50B |
| Working Capital | ¥235.71B | - | - |