| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥936.88B | ¥825.92B | +13.4% |
| Cost of Sales | ¥884.86B | ¥765.54B | +15.6% |
| Gross Profit | ¥52.02B | ¥60.38B | -13.9% |
| SG&A Expenses | ¥51.85B | ¥49.14B | +5.5% |
| Operating Income | ¥165M | ¥11.24B | -98.5% |
| Non-operating Income | ¥8.43B | ¥6.04B | +39.6% |
| Non-operating Expenses | ¥3.44B | ¥3.02B | +14.0% |
| Ordinary Income | ¥5.16B | ¥14.26B | -63.9% |
| Profit Before Tax | ¥27.52B | ¥19.35B | +42.2% |
| Income Tax Expense | ¥10.44B | ¥7.56B | +38.2% |
| Net Income | ¥17.07B | ¥11.79B | +44.8% |
| Net Income Attributable to Owners | ¥16.25B | ¥11.28B | +44.0% |
| Total Comprehensive Income | ¥39.30B | ¥12.30B | +219.4% |
| Depreciation & Amortization | ¥14.27B | ¥12.40B | +15.1% |
| Interest Expense | ¥2.53B | ¥1.78B | +42.2% |
| Basic EPS | ¥22.10 | ¥15.26 | +44.8% |
| Dividend Per Share | ¥10.50 | ¥10.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.33T | ¥1.45T | ¥-126.45B |
| Cash and Deposits | ¥242.60B | ¥372.78B | ¥-130.18B |
| Non-current Assets | ¥1.04T | ¥994.11B | +¥46.39B |
| Property, Plant & Equipment | ¥653.18B | ¥635.25B | +¥17.93B |
| Intangible Assets | ¥22.72B | ¥21.46B | +¥1.25B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-51.57B | ¥-5.54B | ¥-46.03B |
| Investing Cash Flow | ¥-6.68B | ¥-33.41B | +¥26.73B |
| Financing Cash Flow | ¥-68.11B | ¥46.78B | ¥-114.89B |
| Free Cash Flow | ¥-58.25B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 5.6% |
| Current Ratio | 133.9% |
| Quick Ratio | 133.9% |
| Debt-to-Equity Ratio | 1.55x |
| Interest Coverage Ratio | 0.07x |
| EBITDA Margin | 1.5% |
| Effective Tax Rate | 38.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.4% |
| Operating Income YoY Change | -98.5% |
| Ordinary Income YoY Change | -63.9% |
| Profit Before Tax YoY Change | +42.2% |
| Net Income YoY Change | +44.8% |
| Net Income Attributable to Owners YoY Change | +44.0% |
| Total Comprehensive Income YoY Change | +219.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 743.68M shares |
| Treasury Stock | 13.04M shares |
| Average Shares Outstanding | 735.41M shares |
| Book Value Per Share | ¥1,272.66 |
| EBITDA | ¥14.43B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.50 |
| Year-End Dividend | ¥10.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.95T |
| Operating Income Forecast | ¥57.50B |
| Ordinary Income Forecast | ¥54.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥68.21 |
| Dividend Per Share Forecast | ¥13.50 |
| Investment Securities | ¥339.52B | ¥312.97B | +¥26.56B |
| Total Assets | ¥2.37T | ¥2.45T | ¥-80.06B |
| Current Liabilities | ¥991.30B | ¥1.09T | ¥-94.78B |
| Short-term Loans | ¥137.78B | ¥225.66B | ¥-87.87B |
| Non-current Liabilities | ¥446.80B | ¥454.65B | ¥-7.85B |
| Long-term Loans | ¥142.94B | ¥134.78B | +¥8.16B |
| Total Liabilities | ¥1.44T | ¥1.54T | ¥-102.63B |
| Total Equity | ¥929.85B | ¥907.28B | +¥22.57B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.70B | ¥43.69B | +¥6M |
| Retained Earnings | ¥594.85B | ¥625.32B | ¥-30.47B |
| Treasury Stock | ¥-11.82B | ¥-41.30B | +¥29.47B |
| Owners' Equity | ¥873.56B | ¥852.56B | +¥21.00B |
| Working Capital | ¥336.14B | - | - |