| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.94T | ¥2.86T | +2.5% |
| Cost of Sales | ¥2.36T | ¥2.31T | +2.2% |
| Gross Profit | ¥576.07B | ¥554.72B | +3.8% |
| SG&A Expenses | ¥365.18B | ¥322.10B | +13.4% |
| Operating Income | ¥210.89B | ¥232.62B | -9.3% |
| Non-operating Income | ¥27.14B | ¥12.36B | +119.6% |
| Non-operating Expenses | ¥38.12B | ¥32.27B | +18.1% |
| Ordinary Income | ¥199.91B | ¥212.71B | -6.0% |
| Profit Before Tax | ¥211.35B | ¥227.86B | -7.2% |
| Income Tax Expense | ¥61.18B | ¥60.48B | +1.2% |
| Net Income | ¥150.16B | ¥167.39B | -10.3% |
| Net Income Attributable to Owners | ¥147.06B | ¥164.83B | -10.8% |
| Total Comprehensive Income | ¥56.73B | ¥104.99B | -46.0% |
| Interest Expense | ¥28.98B | ¥24.23B | +19.6% |
| Basic EPS | ¥226.89 | ¥254.36 | -10.8% |
| Diluted EPS | ¥226.85 | ¥254.29 | -10.8% |
| Dividend Per Share | ¥64.00 | ¥64.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.80T | ¥3.71T | +¥89.92B |
| Cash and Deposits | ¥278.39B | ¥390.56B | ¥-112.16B |
| Non-current Assets | ¥994.74B | ¥1.10T | ¥-102.00B |
| Property, Plant & Equipment | ¥470.21B | ¥534.24B | ¥-64.03B |
| Intangible Assets | ¥207.11B | ¥221.87B | ¥-14.76B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 19.6% |
| Current Ratio | 255.4% |
| Quick Ratio | 255.4% |
| Debt-to-Equity Ratio | 1.44x |
| Interest Coverage Ratio | 7.28x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | -9.3% |
| Ordinary Income YoY Change | -6.0% |
| Net Income Attributable to Owners YoY Change | -10.8% |
| Total Comprehensive Income YoY Change | -46.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 663.12M shares |
| Treasury Stock | 14.89M shares |
| Average Shares Outstanding | 648.17M shares |
| Book Value Per Share | ¥3,037.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥64.00 |
| Year-End Dividend | ¥71.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.33T |
| Operating Income Forecast | ¥340.00B |
| Ordinary Income Forecast | ¥321.00B |
| Net Income Attributable to Owners Forecast | ¥232.00B |
| Basic EPS Forecast | ¥357.97 |
| Dividend Per Share Forecast | ¥72.00 |
| Goodwill | ¥113.35B | ¥134.22B | ¥-20.86B |
| Investment Securities | ¥182.29B | ¥205.63B | ¥-23.34B |
| Total Assets | ¥4.80T | ¥4.81T | ¥-12.08B |
| Current Liabilities | ¥1.49T | ¥1.56T | ¥-66.99B |
| Short-term Loans | ¥461.76B | ¥477.84B | ¥-16.08B |
| Non-current Liabilities | ¥1.34T | ¥1.23T | +¥104.72B |
| Long-term Loans | ¥452.50B | ¥456.32B | ¥-3.82B |
| Total Liabilities | ¥2.83T | ¥2.79T | +¥37.73B |
| Total Equity | ¥1.97T | ¥2.02T | ¥-49.81B |
| Capital Stock | ¥203.30B | ¥203.09B | +¥206M |
| Capital Surplus | ¥259.60B | ¥260.30B | ¥-702M |
| Retained Earnings | ¥1.32T | ¥1.27T | +¥55.15B |
| Treasury Stock | ¥-40.91B | ¥-40.96B | +¥48M |
| Owners' Equity | ¥1.92T | ¥1.96T | ¥-39.78B |
| Working Capital | ¥2.31T | - | - |