| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥914.98B | ¥922.89B | -0.9% |
| Cost of Sales | ¥757.02B | ¥743.93B | +1.8% |
| Gross Profit | ¥157.96B | ¥178.95B | -11.7% |
| SG&A Expenses | ¥141.23B | ¥141.77B | -0.4% |
| Operating Income | ¥16.73B | ¥37.19B | -55.0% |
| Non-operating Income | ¥7.15B | ¥11.92B | -40.0% |
| Non-operating Expenses | ¥15.09B | ¥9.74B | +54.9% |
| Ordinary Income | ¥8.79B | ¥39.37B | -77.7% |
| Profit Before Tax | ¥19.95B | ¥42.36B | -52.9% |
| Income Tax Expense | ¥8.44B | ¥17.24B | -51.0% |
| Net Income | ¥11.51B | ¥25.12B | -54.2% |
| Net Income Attributable to Owners | ¥10.92B | ¥24.29B | -55.0% |
| Total Comprehensive Income | ¥-41.84B | ¥107.26B | -139.0% |
| Interest Expense | ¥5.16B | ¥4.32B | +19.2% |
| Basic EPS | ¥11.85 | ¥24.67 | -52.0% |
| Diluted EPS | ¥11.85 | ¥24.66 | -51.9% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥793.98B | ¥806.50B | ¥-12.53B |
| Cash and Deposits | ¥49.87B | ¥58.43B | ¥-8.56B |
| Accounts Receivable | ¥379.70B | ¥374.91B | +¥4.79B |
| Inventories | ¥130.39B | ¥136.77B | ¥-6.38B |
| Non-current Assets | ¥1.78T | ¥1.83T | ¥-48.45B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,132.16 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 17.3% |
| Current Ratio | 113.0% |
| Quick Ratio | 94.4% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | 3.24x |
| Effective Tax Rate | 42.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -55.0% |
| Ordinary Income YoY Change | -77.7% |
| Net Income Attributable to Owners YoY Change | -55.0% |
| Total Comprehensive Income YoY Change | +17.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.01B shares |
| Treasury Stock | 101.39M shares |
| Average Shares Outstanding | 921.64M shares |
| Book Value Per Share | ¥1,166.88 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.85T |
| Operating Income Forecast | ¥45.00B |
| Ordinary Income Forecast | ¥35.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥54.25 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥1.34T | ¥1.38T | ¥-43.83B |
| Intangible Assets | ¥106.39B | ¥110.51B | ¥-4.11B |
| Goodwill | ¥55.73B | ¥58.30B | ¥-2.58B |
| Investment Securities | ¥208.57B | ¥197.84B | +¥10.73B |
| Total Assets | ¥2.57T | ¥2.64T | ¥-60.97B |
| Current Liabilities | ¥702.58B | ¥738.82B | ¥-36.23B |
| Accounts Payable | ¥240.60B | ¥263.76B | ¥-23.16B |
| Short-term Loans | ¥239.26B | ¥236.23B | +¥3.03B |
| Non-current Liabilities | ¥806.12B | ¥763.42B | +¥42.70B |
| Long-term Loans | ¥494.04B | ¥445.16B | +¥48.88B |
| Total Liabilities | ¥1.51T | ¥1.50T | +¥6.46B |
| Total Equity | ¥1.07T | ¥1.13T | ¥-67.44B |
| Capital Stock | ¥103.88B | ¥103.88B | ¥0 |
| Capital Surplus | ¥86.14B | ¥86.03B | +¥102M |
| Retained Earnings | ¥671.39B | ¥671.98B | ¥-594M |
| Treasury Stock | ¥-61.16B | ¥-45.84B | ¥-15.32B |
| Owners' Equity | ¥1.03T | ¥1.10T | ¥-68.10B |
| Working Capital | ¥91.39B | - | - |