| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.85T | ¥1.73T | +7.2% |
| Cost of Sales | ¥1.54T | ¥1.39T | +10.4% |
| Gross Profit | ¥312.24B | ¥333.82B | -6.5% |
| SG&A Expenses | ¥276.04B | ¥252.31B | +9.4% |
| Operating Income | ¥-38.37B | ¥-1.54B | -2388.3% |
| Equity Method Investment Income | ¥11.36B | ¥3.31B | +242.7% |
| Ordinary Income | ¥-10.98B | ¥2.97B | -469.8% |
| Profit Before Tax | ¥31.98B | ¥70.35B | -54.5% |
| Income Tax Expense | ¥4.67B | ¥15.06B | -69.0% |
| Net Income | ¥27.31B | ¥55.29B | -50.6% |
| Net Income Attributable to Owners | ¥25.38B | ¥53.03B | -52.1% |
| Total Comprehensive Income | ¥73.75B | ¥81.83B | -9.9% |
| Basic EPS | ¥151.51 | ¥316.63 | -52.1% |
| Dividend Per Share | ¥50.00 | ¥30.00 | +66.7% |
| Total Dividend Paid | ¥15.11B | ¥15.11B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.73T | ¥1.57T | +¥156.57B |
| Accounts Receivable | ¥681.03B | ¥470.40B | +¥210.63B |
| Inventories | ¥710.21B | ¥690.43B | +¥19.78B |
| Non-current Assets | ¥953.25B | ¥887.37B | +¥65.88B |
| Property, Plant & Equipment | ¥496.33B | ¥451.01B | +¥45.32B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31.66B | ¥23.62B | +¥8.04B |
| Investing Cash Flow | ¥-89.81B | ¥-77.46B | ¥-12.36B |
| Financing Cash Flow | ¥12.91B | ¥85.31B | ¥-72.39B |
| Cash and Cash Equivalents | ¥84.15B | ¥138.42B | ¥-54.27B |
| Free Cash Flow | ¥-58.15B | - | - |
| Item | Value |
|---|---|
| ROE | 4.2% |
| ROA (Ordinary Income) | 1.2% |
| Payout Ratio | 28.4% |
| Dividend on Equity (DOE) | 2.8% |
| Book Value Per Share | ¥3,785.57 |
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 16.9% |
| Debt-to-Equity Ratio | 3.09x |
| Effective Tax Rate | 14.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Income YoY Change | -2388.3% |
| Ordinary Income YoY Change | -69.0% |
| Profit Before Tax YoY Change | -54.5% |
| Net Income YoY Change | -50.6% |
| Net Income Attributable to Owners YoY Change | -52.1% |
| Total Comprehensive Income YoY Change | -9.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 420K shares |
| Average Shares Outstanding | 167.49M shares |
| Book Value Per Share | ¥3,907.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.25T |
| Net Income Attributable to Owners Forecast | ¥78.00B |
| Basic EPS Forecast | ¥465.69 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥69.62B | ¥66.25B | +¥3.37B |
| Total Assets | ¥2.68T | ¥2.46T | +¥222.45B |
| Accounts Payable | ¥521.73B | ¥452.25B | +¥69.48B |
| Non-current Liabilities | ¥484.14B | ¥552.19B | ¥-68.05B |
| Total Liabilities | ¥2.03T | ¥1.86T | +¥164.77B |
| Total Equity | ¥654.55B | ¥596.87B | +¥57.68B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥56.45B | ¥55.72B | +¥739M |
| Retained Earnings | ¥405.16B | ¥380.25B | +¥24.90B |
| Treasury Stock | ¥-1.06B | ¥-1.11B | +¥47M |
| Owners' Equity | ¥242.83B | ¥272.02B | ¥-29.19B |
| Shareholders' Equity | ¥634.09B | ¥576.20B | +¥57.89B |
| Equity Ratio | 23.7% | 23.4% | +0.3% |