| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.42T | ¥7.86T | +7.1% |
| Cost of Sales | ¥7.07T | ¥6.81T | +3.8% |
| Gross Profit | ¥1.35T | ¥1.05T | +28.9% |
| SG&A Expenses | ¥1.11T | ¥1.20T | -7.9% |
| Operating Income | ¥247.31B | ¥-150.65B | +264.2% |
| Non-operating Income | ¥148.05B | ¥81.48B | +81.7% |
| Non-operating Expenses | ¥89.24B | ¥152.06B | -41.3% |
| Equity Method Investment Income | ¥94.30B | ¥-55.86B | +268.8% |
| Ordinary Income | ¥306.12B | ¥-221.23B | +238.4% |
| Profit Before Tax | ¥384.21B | ¥-339.33B | +213.2% |
| Income Tax Expense | ¥145.44B | ¥92.59B | +57.1% |
| Net Income | ¥-114.39B | ¥-72.63B | -57.5% |
| Net Income Attributable to Owners | ¥215.53B | ¥-448.70B | +148.0% |
| Total Comprehensive Income | ¥689.62B | ¥-41.93B | +1744.8% |
| Interest Expense | ¥55.95B | ¥36.48B | +53.4% |
| Basic EPS | ¥55.07 | ¥-114.67 | +148.0% |
| Diluted EPS | ¥55.07 | - | - |
| Dividend Per Share | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥0 | ¥0 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.32T | ¥10.35T | ¥-33.65B |
| Cash and Deposits | ¥1.43T | ¥1.87T | ¥-439.75B |
| Accounts Receivable | ¥518.45B | ¥518.45B | ¥0 |
| Inventories | ¥645.62B | ¥647.58B | ¥-1.96B |
| Non-current Assets | ¥6.05T | ¥6.10T | ¥-46.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥847.19B | ¥1.32T | ¥-475.60B |
| Investing Cash Flow | ¥-146.84B | ¥-369.12B | +¥222.29B |
| Financing Cash Flow | ¥-1.09T | ¥-639.69B | ¥-452.95B |
| Free Cash Flow | ¥700.35B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.9% |
| ROA (Ordinary Income) | 1.9% |
| Payout Ratio | 9.1% |
| Dividend on Equity (DOE) | 0.5% |
| Book Value Per Share | ¥1,170.17 |
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 16.1% |
| Current Ratio | 167.9% |
| Quick Ratio | 157.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.1% |
| Operating Income YoY Change | +1.1% |
| Ordinary Income YoY Change | +272.7% |
| Profit Before Tax YoY Change | +213.2% |
| Net Income YoY Change | -57.5% |
| Net Income Attributable to Owners YoY Change | -30.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.22B shares |
| Treasury Stock | 306.25M shares |
| Average Shares Outstanding | 3.91B shares |
| Book Value Per Share | ¥1,284.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00T |
| Operating Income Forecast | ¥250.00B |
| Net Income Attributable to Owners Forecast | ¥150.00B |
| Basic EPS Forecast | ¥38.32 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥4.37T | ¥4.38T | ¥-12.60B |
| Intangible Assets | ¥119.19B | ¥121.22B | ¥-2.03B |
| Investment Securities | ¥1.05T | ¥1.13T | ¥-74.12B |
| Total Assets | ¥16.37T | ¥16.45T | ¥-80.59B |
| Current Liabilities | ¥6.14T | ¥6.73T | ¥-583.17B |
| Accounts Payable | ¥1.40T | ¥1.50T | ¥-106.33B |
| Short-term Loans | ¥1.05T | ¥1.02T | +¥33.53B |
| Non-current Liabilities | ¥5.20T | ¥5.39T | ¥-187.17B |
| Long-term Loans | ¥1.78T | ¥2.17T | ¥-398.46B |
| Total Liabilities | ¥11.34T | ¥12.11T | ¥-770.35B |
| Total Equity | ¥5.03T | ¥4.34T | +¥689.76B |
| Capital Stock | ¥605.81B | ¥605.81B | ¥0 |
| Capital Surplus | ¥816.47B | ¥817.07B | ¥-599M |
| Retained Earnings | ¥3.84T | ¥3.63T | +¥213.54B |
| Treasury Stock | ¥-138.06B | ¥-139.26B | +¥1.20B |
| Owners' Equity | ¥4.58T | ¥3.94T | +¥636.01B |
| Working Capital | ¥4.17T | - | - |
| 2.26x |
| Interest Coverage Ratio | 4.42x |
| Effective Tax Rate | 37.9% |