| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.31T | ¥1.14T | +14.8% |
| Cost of Sales | ¥1.17T | ¥1.01T | +16.1% |
| Gross Profit | ¥139.24B | ¥132.34B | +5.2% |
| SG&A Expenses | ¥72.80B | ¥67.43B | +8.0% |
| Operating Income | ¥66.44B | ¥64.91B | +2.4% |
| Non-operating Income | ¥14.44B | ¥17.97B | -19.7% |
| Non-operating Expenses | ¥8.02B | ¥3.72B | +115.4% |
| Ordinary Income | ¥72.86B | ¥79.16B | -8.0% |
| Profit Before Tax | ¥76.00B | ¥82.11B | -7.4% |
| Income Tax Expense | ¥25.47B | ¥25.53B | -0.2% |
| Net Income | ¥50.53B | ¥56.58B | -10.7% |
| Net Income Attributable to Owners | ¥50.03B | ¥54.74B | -8.6% |
| Total Comprehensive Income | ¥108.11B | ¥92.29B | +17.1% |
| Depreciation & Amortization | ¥13.44B | ¥11.97B | +12.3% |
| Interest Expense | ¥6.38B | ¥1.42B | +349.5% |
| Basic EPS | ¥103.72 | ¥111.15 | -6.7% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80T | ¥1.75T | +¥53.25B |
| Cash and Deposits | ¥301.66B | ¥285.78B | +¥15.88B |
| Non-current Assets | ¥1.11T | ¥1.02T | +¥93.87B |
| Property, Plant & Equipment | ¥502.88B | ¥478.54B | +¥24.34B |
| Intangible Assets | ¥27.19B | ¥27.73B | ¥-541M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥69.83B | ¥-26.84B | +¥96.67B |
| Investing Cash Flow | ¥-44.80B | ¥-34.91B | ¥-9.89B |
| Financing Cash Flow | ¥-27.06B | ¥-2.48B | ¥-24.58B |
| Free Cash Flow | ¥25.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 10.7% |
| Current Ratio | 133.0% |
| Quick Ratio | 133.0% |
| Debt-to-Equity Ratio | 1.56x |
| Interest Coverage Ratio | 10.42x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.8% |
| Operating Income YoY Change | +2.4% |
| Ordinary Income YoY Change | -8.0% |
| Profit Before Tax YoY Change | -7.4% |
| Net Income YoY Change | -10.7% |
| Net Income Attributable to Owners YoY Change | -8.6% |
| Total Comprehensive Income YoY Change | +17.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 47.48M shares |
| Average Shares Outstanding | 482.40M shares |
| Book Value Per Share | ¥2,369.69 |
| EBITDA | ¥79.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥41.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.61T |
| Operating Income Forecast | ¥144.00B |
| Ordinary Income Forecast | ¥153.00B |
| Net Income Attributable to Owners Forecast | ¥107.00B |
| Basic EPS Forecast | ¥222.09 |
| Dividend Per Share Forecast | ¥35.00 |
| Investment Securities | ¥410.18B | ¥356.14B | +¥54.04B |
| Total Assets | ¥2.92T | ¥2.77T | +¥147.12B |
| Current Liabilities | ¥1.36T | ¥1.32T | +¥37.07B |
| Short-term Loans | ¥280.42B | ¥244.38B | +¥36.03B |
| Non-current Liabilities | ¥419.76B | ¥388.80B | +¥30.95B |
| Long-term Loans | ¥208.29B | ¥173.29B | +¥34.99B |
| Total Liabilities | ¥1.78T | ¥1.71T | +¥68.02B |
| Total Equity | ¥1.14T | ¥1.06T | +¥79.10B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.81B | ¥41.99B | +¥1.82B |
| Retained Earnings | ¥843.76B | ¥813.65B | +¥30.10B |
| Treasury Stock | ¥-67.50B | ¥-55.67B | ¥-11.83B |
| Owners' Equity | ¥1.13T | ¥1.05T | +¥76.91B |
| Working Capital | ¥448.00B | - | - |