| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.48T | ¥1.39T | +6.7% |
| Cost of Sales | ¥1.30T | ¥1.21T | +8.0% |
| Gross Profit | ¥178.74B | ¥182.06B | -1.8% |
| SG&A Expenses | ¥90.09B | ¥81.66B | +10.3% |
| Operating Income | ¥88.66B | ¥100.40B | -11.7% |
| Non-operating Income | ¥22.76B | ¥15.38B | +48.0% |
| Non-operating Expenses | ¥4.61B | ¥4.31B | +6.9% |
| Ordinary Income | ¥106.81B | ¥111.47B | -4.2% |
| Profit Before Tax | ¥115.71B | ¥111.04B | +4.2% |
| Income Tax Expense | ¥33.88B | ¥33.85B | +0.1% |
| Net Income | ¥81.83B | ¥77.19B | +6.0% |
| Net Income Attributable to Owners | ¥81.42B | ¥76.50B | +6.4% |
| Total Comprehensive Income | ¥81.08B | ¥90.77B | -10.7% |
| Interest Expense | ¥1.85B | ¥2.06B | -9.8% |
| Basic EPS | ¥162.75 | ¥149.48 | +8.9% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.33T | ¥1.26T | +¥64.14B |
| Cash and Deposits | ¥251.22B | ¥307.63B | ¥-56.41B |
| Non-current Assets | ¥931.98B | ¥901.86B | +¥30.12B |
| Property, Plant & Equipment | ¥446.48B | ¥417.95B | +¥28.52B |
| Intangible Assets | ¥11.56B | ¥11.33B | +¥230M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 12.1% |
| Current Ratio | 128.1% |
| Quick Ratio | 128.1% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 47.79x |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | -11.7% |
| Ordinary Income YoY Change | -4.2% |
| Profit Before Tax YoY Change | +4.2% |
| Net Income YoY Change | +6.0% |
| Net Income Attributable to Owners YoY Change | +6.4% |
| Total Comprehensive Income YoY Change | -10.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 29.75M shares |
| Average Shares Outstanding | 500.29M shares |
| Book Value Per Share | ¥1,863.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥29.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.08T |
| Operating Income Forecast | ¥117.50B |
| Ordinary Income Forecast | ¥144.00B |
| Net Income Attributable to Owners Forecast | ¥95.00B |
| Basic EPS Forecast | ¥190.02 |
| Dividend Per Share Forecast | ¥27.00 |
| Investment Securities | ¥336.97B | ¥350.35B | ¥-13.38B |
| Total Assets | ¥2.26T | ¥2.16T | +¥94.26B |
| Current Liabilities | ¥1.04T | ¥990.08B | +¥45.94B |
| Short-term Loans | ¥146.53B | ¥143.42B | +¥3.11B |
| Non-current Liabilities | ¥293.29B | ¥289.92B | +¥3.38B |
| Long-term Loans | ¥122.55B | ¥123.62B | ¥-1.06B |
| Total Liabilities | ¥1.33T | ¥1.28T | +¥49.31B |
| Total Equity | ¥929.75B | ¥884.81B | +¥44.94B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥42.72B | ¥43.27B | ¥-553M |
| Retained Earnings | ¥708.83B | ¥654.13B | +¥54.70B |
| Treasury Stock | ¥-35.92B | ¥-26.17B | ¥-9.75B |
| Owners' Equity | ¥917.68B | ¥874.84B | +¥42.84B |
| Working Capital | ¥291.06B | - | - |