| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥797.13B | ¥795.27B | +0.2% |
| Cost of Sales | ¥502.20B | ¥519.43B | -3.3% |
| Gross Profit | ¥294.93B | ¥275.84B | +6.9% |
| SG&A Expenses | ¥136.08B | ¥133.93B | +1.6% |
| Operating Income | ¥158.85B | ¥141.92B | +11.9% |
| Non-operating Income | ¥42.34B | ¥43.26B | -2.1% |
| Non-operating Expenses | ¥4.45B | ¥3.43B | +29.8% |
| Equity Method Investment Income | ¥28.04B | ¥27.54B | +1.8% |
| Ordinary Income | ¥196.74B | ¥181.75B | +8.2% |
| Profit Before Tax | ¥196.74B | ¥181.75B | +8.2% |
| Income Tax Expense | ¥45.39B | ¥46.27B | -1.9% |
| Net Income | ¥127.40B | ¥103.28B | +23.4% |
| Net Income Attributable to Owners | ¥147.56B | ¥133.16B | +10.8% |
| Total Comprehensive Income | ¥154.64B | ¥215.71B | -28.3% |
| Depreciation & Amortization | ¥46.45B | ¥49.00B | -5.2% |
| Basic EPS | ¥157.31 | ¥140.23 | +12.2% |
| Dividend Per Share | ¥94.39 | ¥40.26 | +134.5% |
| Total Dividend Paid | ¥79.85B | ¥79.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09T | ¥1.08T | +¥9.52B |
| Cash and Deposits | ¥590.50B | ¥522.98B | +¥67.53B |
| Accounts Receivable | ¥135.92B | ¥136.93B | ¥-1.01B |
| Inventories | ¥116.14B | ¥147.54B | ¥-31.40B |
| Non-current Assets | ¥851.24B | ¥849.77B | +¥1.47B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥255.27B | ¥171.76B | +¥83.51B |
| Investing Cash Flow | ¥-134.08B | ¥-13.56B | ¥-120.52B |
| Financing Cash Flow | ¥-136.62B | ¥-122.51B | ¥-14.10B |
| Free Cash Flow | ¥121.19B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 19.9% |
| ROA (Ordinary Income) | 10.2% |
| Payout Ratio | 60.0% |
| Dividend on Equity (DOE) | 4.8% |
| Book Value Per Share | ¥1,847.86 |
| Net Profit Margin | 18.5% |
| Gross Profit Margin | 37.0% |
| Current Ratio | 689.0% |
| Quick Ratio | 615.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | +11.9% |
| Ordinary Income YoY Change | +8.2% |
| Profit Before Tax YoY Change | +8.2% |
| Net Income YoY Change | +23.4% |
| Net Income Attributable to Owners YoY Change | +10.8% |
| Total Comprehensive Income YoY Change | -28.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 995.42M shares |
| Treasury Stock | 62.15M shares |
| Average Shares Outstanding | 938.03M shares |
| Book Value Per Share | ¥1,864.31 |
| EBITDA | ¥205.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.26 |
| Year-End Dividend | ¥43.88 |
| Property, Plant & Equipment | ¥604.27B | ¥607.75B | ¥-3.49B |
| Intangible Assets | ¥8.80B | ¥9.82B | ¥-1.02B |
| Investment Securities | ¥192.21B | ¥184.43B | +¥7.78B |
| Total Assets | ¥1.94T | ¥1.93T | +¥10.99B |
| Current Liabilities | ¥157.59B | ¥156.89B | +¥696M |
| Accounts Payable | ¥37.45B | ¥42.94B | ¥-5.48B |
| Non-current Liabilities | ¥39.55B | ¥49.95B | ¥-10.39B |
| Total Liabilities | ¥197.14B | ¥206.84B | ¥-9.70B |
| Total Equity | ¥1.74T | ¥1.72T | +¥20.69B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.00B | ¥96.00B | ¥0 |
| Retained Earnings | ¥1.59T | ¥1.54T | +¥45.38B |
| Treasury Stock | ¥-173.86B | ¥-143.57B | ¥-30.29B |
| Owners' Equity | ¥1.72T | ¥1.71T | +¥18.99B |
| Working Capital | ¥928.20B | - | - |
| 0.11x |
| EBITDA Margin | 25.8% |
| Effective Tax Rate | 23.1% |