| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥778.31B | ¥778.24B | +0.0% |
| Cost of Sales | ¥642.61B | ¥642.97B | -0.1% |
| Gross Profit | ¥135.70B | ¥135.27B | +0.3% |
| SG&A Expenses | ¥92.78B | ¥89.39B | +3.8% |
| Operating Income | ¥44.39B | ¥46.79B | -5.1% |
| Profit Before Tax | ¥40.37B | ¥36.00B | +12.1% |
| Income Tax Expense | ¥11.68B | ¥10.84B | +7.7% |
| Net Income | ¥28.70B | ¥25.17B | +14.0% |
| Net Income Attributable to Owners | ¥28.59B | ¥25.07B | +14.0% |
| Total Comprehensive Income | ¥50.90B | ¥21.34B | +138.5% |
| Basic EPS | ¥71.18 | ¥62.05 | +14.7% |
| Diluted EPS | ¥71.18 | ¥62.04 | +14.7% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥987.45B | ¥904.14B | +¥83.30B |
| Accounts Receivable | ¥310.84B | ¥293.31B | +¥17.52B |
| Inventories | ¥402.12B | ¥350.87B | +¥51.26B |
| Non-current Assets | ¥706.76B | ¥680.67B | +¥26.09B |
| Property, Plant & Equipment | ¥548.75B | ¥529.01B | +¥19.74B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.34B | ¥53.91B | ¥-31.57B |
| Investing Cash Flow | ¥-37.22B | ¥-82.46B | +¥45.24B |
| Financing Cash Flow | ¥18.39B | ¥35.90B | ¥-17.50B |
| Cash and Cash Equivalents | ¥222.00B | ¥214.26B | +¥7.74B |
| Free Cash Flow | ¥-14.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 17.4% |
| Debt-to-Equity Ratio | 1.13x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | -5.1% |
| Profit Before Tax YoY Change | +12.1% |
| Net Income YoY Change | +14.0% |
| Net Income Attributable to Owners YoY Change | +14.0% |
| Total Comprehensive Income YoY Change | +138.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 427.08M shares |
| Treasury Stock | 25.48M shares |
| Average Shares Outstanding | 401.59M shares |
| Book Value Per Share | ¥1,980.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue |
|---|---|
| AccessSolutions | ¥157.77B |
| PrecisionTechnologies | ¥133.23B |
| SemiconductorAndElectronics | ¥267.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.55T |
| Operating Income Forecast | ¥100.00B |
| Net Income Attributable to Owners Forecast | ¥71.00B |
| Basic EPS Forecast | ¥176.80 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥30.02B | ¥27.07B | +¥2.95B |
| Goodwill | ¥61.18B | ¥60.52B | +¥666M |
| Total Assets | ¥1.69T | ¥1.58T | +¥109.39B |
| Accounts Payable | ¥233.43B | ¥213.65B | +¥19.78B |
| Non-current Liabilities | ¥339.28B | ¥352.96B | ¥-13.68B |
| Total Liabilities | ¥898.94B | ¥830.19B | +¥68.75B |
| Total Equity | ¥795.27B | ¥754.62B | +¥40.64B |
| Capital Stock | ¥68.26B | ¥68.26B | ¥0 |
| Capital Surplus | ¥141.40B | ¥141.40B | ¥0 |
| Retained Earnings | ¥475.03B | ¥457.05B | +¥17.97B |
| Treasury Stock | ¥-59.90B | ¥-59.93B | +¥31M |
| Shareholders' Equity | ¥784.09B | ¥743.45B | +¥40.64B |
| Equity Ratio | 46.3% | 46.9% | -0.6% |