| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥538.13B | ¥551.84B | -2.5% |
| Cost of Sales | ¥97.25B | ¥100.41B | -3.1% |
| Gross Profit | ¥440.88B | ¥451.44B | -2.3% |
| SG&A Expenses | ¥164.12B | ¥173.81B | -5.6% |
| Operating Income | ¥276.76B | ¥277.63B | -0.3% |
| Non-operating Income | ¥9.95B | ¥6.59B | +51.1% |
| Non-operating Expenses | ¥118M | ¥3.96B | -97.0% |
| Equity Method Investment Income | ¥4.53B | ¥4.16B | +8.9% |
| Ordinary Income | ¥286.59B | ¥280.25B | +2.3% |
| Profit Before Tax | ¥286.59B | ¥280.25B | +2.3% |
| Income Tax Expense | ¥89.31B | ¥82.13B | +8.7% |
| Net Income | ¥197.29B | ¥198.12B | -0.4% |
| Net Income Attributable to Owners | ¥197.29B | ¥198.12B | -0.4% |
| Total Comprehensive Income | ¥203.29B | ¥194.07B | +4.8% |
| Depreciation & Amortization | ¥7.55B | ¥8.00B | -5.5% |
| Basic EPS | ¥813.47 | ¥816.91 | -0.4% |
| Dividend Per Share | ¥200.00 | ¥100.00 | +100.0% |
| Total Dividend Paid | ¥36.38B | ¥36.38B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.16T | ¥1.15T | +¥9.31B |
| Cash and Deposits | ¥401.20B | ¥476.64B | ¥-75.44B |
| Accounts Receivable | ¥186.94B | ¥162.61B | +¥24.33B |
| Inventories | ¥34.94B | ¥33.68B | +¥1.26B |
| Non-current Assets | ¥851.65B | ¥687.10B | +¥164.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥192.65B | ¥203.43B | ¥-10.78B |
| Investing Cash Flow | ¥-177.49B | ¥-222.71B | +¥45.23B |
| Financing Cash Flow | ¥-48.53B | ¥-24.30B | ¥-24.24B |
| Free Cash Flow | ¥15.16B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 51.4% |
| ROA (Ordinary Income) | 14.9% |
| Payout Ratio | 18.4% |
| Dividend on Equity (DOE) | 2.2% |
| Book Value Per Share | ¥7,887.16 |
| Net Profit Margin | 36.7% |
| Gross Profit Margin | 81.9% |
| Current Ratio | 1225.4% |
| Quick Ratio | 1188.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | -0.3% |
| Ordinary Income YoY Change | +2.3% |
| Profit Before Tax YoY Change | +2.3% |
| Net Income YoY Change | -0.4% |
| Net Income Attributable to Owners YoY Change | -0.4% |
| Total Comprehensive Income YoY Change | +4.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 243.21M shares |
| Treasury Stock | 681K shares |
| Average Shares Outstanding | 242.53M shares |
| Book Value Per Share | ¥7,887.15 |
| EBITDA | ¥284.31B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥23.81B | ¥25.55B | ¥-1.75B |
| Intangible Assets | ¥4.25B | ¥5.17B | ¥-921M |
| Investment Securities | ¥813.08B | ¥647.42B | +¥165.66B |
| Total Assets | ¥2.01T | ¥1.84T | +¥173.86B |
| Current Liabilities | ¥94.52B | ¥75.38B | +¥19.14B |
| Accounts Payable | ¥10.54B | ¥9.62B | +¥921M |
| Non-current Liabilities | ¥2.51B | ¥2.56B | ¥-48M |
| Total Liabilities | ¥97.03B | ¥77.94B | +¥19.09B |
| Total Equity | ¥1.91T | ¥1.76T | +¥154.76B |
| Capital Stock | ¥30.64B | ¥30.64B | ¥0 |
| Capital Surplus | ¥30.54B | ¥30.54B | +¥3M |
| Retained Earnings | ¥1.85T | ¥1.70T | +¥148.78B |
| Treasury Stock | ¥-3.76B | ¥-3.73B | ¥-29M |
| Owners' Equity | ¥1.91T | ¥1.76T | +¥154.76B |
| Working Capital | ¥1.06T | - | - |
| 0.05x |
| EBITDA Margin | 52.8% |
| Effective Tax Rate | 31.2% |