| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.99T | ¥1.75T | +13.8% |
| Cost of Sales | ¥1.78T | ¥1.56T | +14.2% |
| Gross Profit | ¥214.30B | ¥194.79B | +10.0% |
| SG&A Expenses | ¥112.18B | ¥101.49B | +10.5% |
| Operating Income | ¥102.11B | ¥93.29B | +9.5% |
| Non-operating Income | ¥23.53B | ¥34.41B | -31.6% |
| Non-operating Expenses | ¥12.78B | ¥6.42B | +99.2% |
| Ordinary Income | ¥112.87B | ¥121.29B | -6.9% |
| Profit Before Tax | ¥118.35B | ¥127.81B | -7.4% |
| Income Tax Expense | ¥40.46B | ¥43.23B | -6.4% |
| Net Income | ¥77.89B | ¥84.58B | -7.9% |
| Net Income Attributable to Owners | ¥76.61B | ¥82.08B | -6.7% |
| Total Comprehensive Income | ¥150.29B | ¥128.12B | +17.3% |
| Interest Expense | ¥10.39B | ¥2.77B | +274.6% |
| Basic EPS | ¥158.94 | ¥166.90 | -4.8% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.03T | ¥1.75T | +¥278.05B |
| Cash and Deposits | ¥328.33B | ¥285.78B | +¥42.55B |
| Non-current Assets | ¥1.14T | ¥1.02T | +¥122.12B |
| Property, Plant & Equipment | ¥505.78B | ¥478.54B | +¥27.24B |
| Intangible Assets | ¥27.03B | ¥27.73B | ¥-703M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 10.7% |
| Current Ratio | 129.6% |
| Quick Ratio | 129.6% |
| Debt-to-Equity Ratio | 1.72x |
| Interest Coverage Ratio | 9.83x |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.8% |
| Operating Income YoY Change | +9.5% |
| Ordinary Income YoY Change | -6.9% |
| Profit Before Tax YoY Change | -7.4% |
| Net Income YoY Change | -7.9% |
| Net Income Attributable to Owners YoY Change | -6.7% |
| Total Comprehensive Income YoY Change | +17.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 47.48M shares |
| Average Shares Outstanding | 482.00M shares |
| Book Value Per Share | ¥2,424.22 |
| 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 | ¥421.20B | ¥356.14B | +¥65.05B |
| Total Assets | ¥3.17T | ¥2.77T | +¥400.17B |
| Current Liabilities | ¥1.57T | ¥1.32T | +¥246.66B |
| Short-term Loans | ¥312.33B | ¥244.38B | +¥67.94B |
| Non-current Liabilities | ¥436.98B | ¥388.80B | +¥48.17B |
| Long-term Loans | ¥216.60B | ¥173.29B | +¥43.31B |
| Total Liabilities | ¥2.00T | ¥1.71T | +¥294.84B |
| Total Equity | ¥1.17T | ¥1.06T | +¥105.33B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.81B | ¥41.99B | +¥1.82B |
| Retained Earnings | ¥853.46B | ¥813.65B | +¥39.81B |
| Treasury Stock | ¥-67.51B | ¥-55.67B | ¥-11.83B |
| Owners' Equity | ¥1.15T | ¥1.05T | +¥101.11B |
| Working Capital | ¥463.21B | - | - |