| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥863.62B | ¥828.03B | +4.3% |
| Cost of Sales | ¥660.43B | ¥636.81B | +3.7% |
| Gross Profit | ¥203.19B | ¥191.22B | +6.3% |
| SG&A Expenses | ¥178.40B | ¥162.79B | +9.6% |
| Operating Income | ¥24.79B | ¥28.43B | -12.8% |
| Non-operating Income | ¥13.02B | ¥12.26B | +6.2% |
| Non-operating Expenses | ¥11.68B | ¥8.16B | +43.1% |
| Ordinary Income | ¥26.12B | ¥32.53B | -19.7% |
| Profit Before Tax | ¥48.32B | ¥61.40B | -21.3% |
| Income Tax Expense | ¥14.38B | ¥23.64B | -39.2% |
| Net Income | ¥33.94B | ¥37.75B | -10.1% |
| Net Income Attributable to Owners | ¥29.89B | ¥32.90B | -9.2% |
| Total Comprehensive Income | ¥19.64B | ¥43.94B | -55.3% |
| Depreciation & Amortization | ¥38.80B | ¥38.83B | -0.1% |
| Interest Expense | ¥4.14B | ¥2.67B | +55.2% |
| Basic EPS | ¥103.92 | ¥106.38 | -2.3% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07T | ¥1.41T | ¥-340.23B |
| Cash and Deposits | ¥368.51B | ¥768.99B | ¥-400.47B |
| Accounts Receivable | ¥445.89B | ¥439.70B | +¥6.19B |
| Inventories | ¥78.19B | ¥61.78B | +¥16.41B |
| Non-current Assets | ¥1.39T | ¥1.11T | +¥280.47B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-8.72B | ¥40.24B | ¥-48.96B |
| Investing Cash Flow | ¥-361.48B | ¥-19.30B | ¥-342.18B |
| Financing Cash Flow | ¥-38.05B | ¥-108.29B | +¥70.24B |
| Free Cash Flow | ¥-370.20B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 168.9% |
| Quick Ratio | 156.5% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 5.99x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | -12.8% |
| Ordinary Income YoY Change | -19.7% |
| Net Income Attributable to Owners YoY Change | -9.2% |
| Total Comprehensive Income YoY Change | -55.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 294.71M shares |
| Treasury Stock | 9.95M shares |
| Average Shares Outstanding | 287.63M shares |
| Book Value Per Share | ¥4,946.34 |
| EBITDA | ¥63.59B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationCommunicationRelated | ¥425.50B | ¥10.94B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.79T |
| Operating Income Forecast | ¥70.00B |
| Ordinary Income Forecast | ¥81.00B |
| Net Income Attributable to Owners Forecast | ¥70.00B |
| Basic EPS Forecast | ¥248.12 |
| Dividend Per Share Forecast | ¥28.00 |
| Property, Plant & Equipment | ¥687.51B | ¥621.00B | +¥66.52B |
| Intangible Assets | ¥282.62B | ¥87.26B | +¥195.36B |
| Goodwill | ¥199.32B | ¥22.36B | +¥176.96B |
| Investment Securities | ¥307.19B | ¥310.63B | ¥-3.44B |
| Total Assets | ¥2.46T | ¥2.52T | ¥-59.76B |
| Current Liabilities | ¥631.46B | ¥822.88B | ¥-191.43B |
| Accounts Payable | ¥170.94B | ¥178.69B | ¥-7.75B |
| Short-term Loans | ¥206.40B | ¥312.76B | ¥-106.36B |
| Non-current Liabilities | ¥415.39B | ¥273.59B | +¥141.79B |
| Long-term Loans | ¥192.62B | ¥77.67B | +¥114.95B |
| Total Liabilities | ¥1.05T | ¥1.10T | ¥-49.63B |
| Total Equity | ¥1.41T | ¥1.42T | ¥-10.12B |
| Capital Stock | ¥104.99B | ¥104.99B | ¥0 |
| Capital Surplus | ¥119.98B | ¥119.98B | ¥0 |
| Retained Earnings | ¥964.11B | ¥1.05T | ¥-83.36B |
| Treasury Stock | ¥-32.77B | ¥-114.30B | +¥81.53B |
| Owners' Equity | ¥1.28T | ¥1.29T | ¥-16.68B |
| Working Capital | ¥435.22B | - | - |