| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥437.78B | ¥427.23B | +2.5% |
| Cost of Sales | ¥248.78B | ¥236.10B | +5.4% |
| Gross Profit | ¥189.00B | ¥191.13B | -1.1% |
| SG&A Expenses | ¥148.15B | ¥148.15B | +0.0% |
| Operating Income | ¥38.72B | ¥38.54B | +0.5% |
| Equity Method Investment Income | ¥307M | ¥252M | +21.8% |
| Profit Before Tax | ¥40.48B | ¥41.46B | -2.4% |
| Income Tax Expense | ¥12.20B | ¥13.30B | -8.3% |
| Net Income | ¥28.28B | ¥28.16B | +0.4% |
| Net Income Attributable to Owners | ¥28.27B | ¥28.15B | +0.4% |
| Total Comprehensive Income | ¥39.01B | ¥13.20B | +195.5% |
| Basic EPS | ¥111.30 | ¥110.11 | +1.1% |
| Diluted EPS | ¥111.03 | ¥109.84 | +1.1% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥581.01B | ¥574.07B | +¥6.94B |
| Accounts Receivable | ¥136.78B | ¥134.72B | +¥2.06B |
| Inventories | ¥237.55B | ¥226.84B | +¥10.71B |
| Non-current Assets | ¥358.12B | ¥358.58B | ¥-451M |
| Property, Plant & Equipment | ¥149.06B | ¥149.41B | ¥-349M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥33.72B | ¥45.05B | ¥-11.33B |
| Investing Cash Flow | ¥-22.07B | ¥-22.38B | +¥313M |
| Financing Cash Flow | ¥-27.31B | ¥-17.34B | ¥-9.96B |
| Cash and Cash Equivalents | ¥159.45B | ¥172.78B | ¥-13.32B |
| Free Cash Flow | ¥11.65B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,810.63 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 43.2% |
| Debt-to-Equity Ratio | 0.32x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | +0.5% |
| Profit Before Tax YoY Change | -2.4% |
| Net Income YoY Change | +0.4% |
| Net Income Attributable to Owners YoY Change | +0.4% |
| Total Comprehensive Income YoY Change | +195.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 257.76M shares |
| Treasury Stock | 5.38M shares |
| Average Shares Outstanding | 254.02M shares |
| Book Value Per Share | ¥2,810.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥900.00B |
| Operating Income Forecast | ¥82.00B |
| Net Income Forecast | ¥63.00B |
| Net Income Attributable to Owners Forecast | ¥63.00B |
| Basic EPS Forecast | ¥252.02 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥939.14B | ¥932.65B | +¥6.49B |
| Accounts Payable | ¥78.16B | ¥88.45B | ¥-10.29B |
| Non-current Liabilities | ¥54.83B | ¥57.83B | ¥-3.01B |
| Total Liabilities | ¥229.71B | ¥241.18B | ¥-11.47B |
| Total Equity | ¥709.43B | ¥691.47B | +¥17.96B |
| Capital Stock | ¥19.21B | ¥19.21B | ¥0 |
| Capital Surplus | ¥17.91B | ¥18.00B | ¥-88M |
| Retained Earnings | ¥628.89B | ¥612.59B | +¥16.30B |
| Treasury Stock | ¥-11.54B | ¥-3.39B | ¥-8.15B |
| Shareholders' Equity | ¥709.34B | ¥691.39B | +¥17.95B |
| Equity Ratio | 75.5% | 74.1% | +1.4% |