| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥201.77B | ¥211.56B | -4.6% |
| Cost of Sales | ¥136.06B | ¥129.64B | +4.9% |
| Gross Profit | ¥65.71B | ¥81.92B | -19.8% |
| SG&A Expenses | ¥33.12B | ¥32.16B | +3.0% |
| Operating Income | ¥32.59B | ¥49.76B | -34.5% |
| Non-operating Income | ¥9.79B | ¥10.11B | -3.1% |
| Non-operating Expenses | ¥713M | ¥328M | +117.4% |
| Ordinary Income | ¥41.67B | ¥59.54B | -30.0% |
| Profit Before Tax | ¥41.67B | ¥59.54B | -30.0% |
| Income Tax Expense | ¥10.76B | ¥16.43B | -34.5% |
| Net Income | ¥30.91B | ¥43.11B | -28.3% |
| Net Income Attributable to Owners | ¥30.32B | ¥42.12B | -28.0% |
| Total Comprehensive Income | ¥72.00B | ¥84.74B | -15.0% |
| Basic EPS | ¥31.82 | ¥44.00 | -27.7% |
| Dividend Per Share | ¥264.02 | ¥264.02 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.05T | ¥1.06T | ¥-8.29B |
| Cash and Deposits | ¥481.72B | ¥512.53B | ¥-30.80B |
| Accounts Receivable | ¥132.35B | ¥137.96B | ¥-5.61B |
| Inventories | ¥174.00B | ¥157.89B | +¥16.11B |
| Non-current Assets | ¥814.67B | ¥811.80B | +¥2.88B |
| Item | Value |
|---|---|
| Net Profit Margin | 15.0% |
| Gross Profit Margin | 32.6% |
| Current Ratio | 644.6% |
| Quick Ratio | 538.1% |
| Debt-to-Equity Ratio | 0.14x |
| Effective Tax Rate | 25.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.6% |
| Operating Income YoY Change | -34.5% |
| Ordinary Income YoY Change | -30.0% |
| Profit Before Tax YoY Change | -30.0% |
| Net Income YoY Change | -28.3% |
| Net Income Attributable to Owners YoY Change | -28.0% |
| Total Comprehensive Income YoY Change | -15.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.00B shares |
| Treasury Stock | 50.16M shares |
| Average Shares Outstanding | 952.92M shares |
| Book Value Per Share | ¥1,721.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥264.02 |
| Year-End Dividend | ¥271.64 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥750.30B |
| Operating Income Forecast | ¥118.30B |
| Ordinary Income Forecast | ¥150.30B |
| Net Income Attributable to Owners Forecast | ¥113.10B |
| Basic EPS Forecast | ¥118.69 |
| Property, Plant & Equipment | ¥598.49B | ¥588.70B | +¥9.80B |
| Intangible Assets | ¥10.74B | ¥10.86B | ¥-114M |
| Investment Securities | ¥152.22B | ¥159.50B | ¥-7.28B |
| Total Assets | ¥1.87T | ¥1.87T | ¥-5.41B |
| Current Liabilities | ¥163.43B | ¥183.96B | ¥-20.52B |
| Accounts Payable | ¥53.53B | ¥56.94B | ¥-3.41B |
| Non-current Liabilities | ¥64.02B | ¥62.03B | +¥1.99B |
| Total Liabilities | ¥227.45B | ¥245.98B | ¥-18.53B |
| Total Equity | ¥1.64T | ¥1.63T | +¥13.12B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.00B | ¥96.27B | ¥-270M |
| Retained Earnings | ¥1.47T | ¥1.52T | ¥-41.17B |
| Treasury Stock | ¥-115.33B | ¥-130.21B | +¥14.88B |
| Owners' Equity | ¥1.63T | ¥1.62T | +¥14.02B |
| Working Capital | ¥890.02B | - | - |