| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥398.69B | ¥416.13B | -4.2% |
| Cost of Sales | ¥265.75B | ¥255.01B | +4.2% |
| Gross Profit | ¥132.94B | ¥161.12B | -17.5% |
| SG&A Expenses | ¥66.41B | ¥66.45B | -0.1% |
| Operating Income | ¥66.54B | ¥94.67B | -29.7% |
| Non-operating Income | ¥21.58B | ¥21.74B | -0.7% |
| Non-operating Expenses | ¥1.96B | ¥864M | +127.3% |
| Ordinary Income | ¥86.15B | ¥115.55B | -25.4% |
| Profit Before Tax | ¥86.15B | ¥115.55B | -25.4% |
| Income Tax Expense | ¥21.11B | ¥29.50B | -28.5% |
| Net Income | ¥65.05B | ¥86.05B | -24.4% |
| Net Income Attributable to Owners | ¥63.94B | ¥84.21B | -24.1% |
| Total Comprehensive Income | ¥119.48B | ¥139.40B | -14.3% |
| Depreciation & Amortization | ¥23.35B | ¥24.01B | -2.8% |
| Basic EPS | ¥67.10 | ¥88.00 | -23.8% |
| Dividend Per Share | ¥264.02 | ¥264.02 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09T | ¥1.06T | +¥26.18B |
| Cash and Deposits | ¥516.61B | ¥512.53B | +¥4.08B |
| Accounts Receivable | ¥126.15B | ¥137.96B | ¥-11.81B |
| Inventories | ¥171.39B | ¥157.89B | +¥13.50B |
| Non-current Assets | ¥838.33B | ¥811.80B | +¥26.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥75.21B | ¥46.11B | +¥29.10B |
| Investing Cash Flow | ¥-33.76B | ¥-26.09B | ¥-7.67B |
| Financing Cash Flow | ¥-55.70B | ¥-59.46B | +¥3.76B |
| Free Cash Flow | ¥41.45B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 16.0% |
| Gross Profit Margin | 33.3% |
| Current Ratio | 627.4% |
| Quick Ratio | 528.5% |
| Debt-to-Equity Ratio | 0.14x |
| EBITDA Margin | 22.5% |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Operating Income YoY Change | -29.7% |
| Ordinary Income YoY Change | -25.4% |
| Profit Before Tax YoY Change | -25.4% |
| Net Income YoY Change | -24.4% |
| Net Income Attributable to Owners YoY Change | -24.1% |
| Total Comprehensive Income YoY Change | -14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.00B shares |
| Treasury Stock | 50.35M shares |
| Average Shares Outstanding | 952.90M shares |
| Book Value Per Share | ¥1,772.48 |
| EBITDA | ¥89.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥264.02 |
| Year-End Dividend | ¥271.64 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥758.00B |
| Operating Income Forecast | ¥121.90B |
| Ordinary Income Forecast | ¥153.30B |
| Net Income Attributable to Owners Forecast | ¥113.60B |
| Basic EPS Forecast | ¥119.23 |
| Property, Plant & Equipment | ¥601.09B | ¥588.70B | +¥12.40B |
| Intangible Assets | ¥10.64B | ¥10.86B | ¥-217M |
| Investment Securities | ¥163.66B | ¥159.50B | +¥4.16B |
| Total Assets | ¥1.93T | ¥1.87T | +¥52.71B |
| Current Liabilities | ¥173.41B | ¥183.96B | ¥-10.54B |
| Accounts Payable | ¥55.54B | ¥56.94B | ¥-1.39B |
| Non-current Liabilities | ¥64.15B | ¥62.03B | +¥2.12B |
| Total Liabilities | ¥237.56B | ¥245.98B | ¥-8.42B |
| Total Equity | ¥1.69T | ¥1.63T | +¥61.13B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.14B | ¥96.27B | ¥-120M |
| Retained Earnings | ¥1.51T | ¥1.52T | ¥-6.33B |
| Treasury Stock | ¥-116.18B | ¥-130.21B | +¥14.03B |
| Owners' Equity | ¥1.68T | ¥1.62T | +¥61.18B |
| Working Capital | ¥914.50B | - | - |