| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥585.01B | ¥596.52B | -1.9% |
| Cost of Sales | ¥372.24B | ¥389.45B | -4.4% |
| Gross Profit | ¥212.77B | ¥207.07B | +2.8% |
| SG&A Expenses | ¥102.28B | ¥99.65B | +2.6% |
| Operating Income | ¥110.50B | ¥107.42B | +2.9% |
| Non-operating Income | ¥31.61B | ¥30.39B | +4.0% |
| Non-operating Expenses | ¥2.62B | ¥2.67B | -2.0% |
| Ordinary Income | ¥139.49B | ¥135.15B | +3.2% |
| Profit Before Tax | ¥139.49B | ¥135.15B | +3.2% |
| Income Tax Expense | ¥33.87B | ¥35.06B | -3.4% |
| Net Income | ¥105.61B | ¥100.08B | +5.5% |
| Net Income Attributable to Owners | ¥102.78B | ¥98.34B | +4.5% |
| Total Comprehensive Income | ¥118.41B | ¥144.59B | -18.1% |
| Basic EPS | ¥109.39 | ¥103.43 | +5.8% |
| Dividend Per Share | ¥40.26 | ¥40.26 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07T | ¥1.08T | ¥-9.24B |
| Cash and Deposits | ¥562.55B | ¥522.98B | +¥39.58B |
| Accounts Receivable | ¥117.38B | ¥136.93B | ¥-19.55B |
| Inventories | ¥126.16B | ¥147.54B | ¥-21.39B |
| Non-current Assets | ¥849.80B | ¥849.77B | +¥29M |
| Item | Value |
|---|---|
| Net Profit Margin | 17.6% |
| Gross Profit Margin | 36.4% |
| Current Ratio | 661.3% |
| Quick Ratio | 583.1% |
| Debt-to-Equity Ratio | 0.12x |
| Effective Tax Rate | 24.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | +2.9% |
| Ordinary Income YoY Change | +3.2% |
| Profit Before Tax YoY Change | +3.2% |
| Net Income YoY Change | +5.5% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | -18.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 995.42M shares |
| Treasury Stock | 62.15M shares |
| Average Shares Outstanding | 939.61M shares |
| Book Value Per Share | ¥1,826.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.26 |
| Year-End Dividend | ¥43.88 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥791.90B |
| Operating Income Forecast | ¥152.30B |
| Ordinary Income Forecast | ¥190.40B |
| Net Income Attributable to Owners Forecast | ¥139.20B |
| Basic EPS Forecast | ¥148.40 |
| Property, Plant & Equipment | ¥608.47B | ¥607.75B | +¥714M |
| Intangible Assets | ¥8.94B | ¥9.82B | ¥-881M |
| Investment Securities | ¥183.20B | ¥184.43B | ¥-1.24B |
| Total Assets | ¥1.92T | ¥1.93T | ¥-9.21B |
| Current Liabilities | ¥161.34B | ¥156.89B | +¥4.45B |
| Accounts Payable | ¥45.06B | ¥42.94B | +¥2.13B |
| Non-current Liabilities | ¥51.09B | ¥49.95B | +¥1.15B |
| Total Liabilities | ¥212.44B | ¥206.84B | +¥5.60B |
| Total Equity | ¥1.70T | ¥1.72T | ¥-14.81B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.00B | ¥96.00B | ¥0 |
| Retained Earnings | ¥1.54T | ¥1.54T | +¥608M |
| Treasury Stock | ¥-173.86B | ¥-143.57B | ¥-30.28B |
| Owners' Equity | ¥1.69T | ¥1.71T | ¥-16.35B |
| Working Capital | ¥905.68B | - | - |