| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥97.07B | ¥95.74B | +1.4% |
| SG&A Expenses | ¥68.97B | ¥67.80B | +1.7% |
| Operating Income | ¥13.28B | ¥16.08B | -17.4% |
| Non-operating Income | ¥27M | ¥19M | +42.1% |
| Non-operating Expenses | ¥207M | ¥4M | +5075.0% |
| Ordinary Income | ¥13.10B | ¥16.10B | -18.6% |
| Profit Before Tax | ¥14.10B | ¥16.34B | -13.7% |
| Income Tax Expense | ¥4.79B | ¥5.42B | -11.6% |
| Net Income | ¥9.31B | ¥10.93B | -14.8% |
| Net Income Attributable to Owners | ¥9.71B | ¥11.19B | -13.2% |
| Total Comprehensive Income | ¥7.55B | ¥13.87B | -45.5% |
| Basic EPS | ¥271.26 | ¥322.15 | -15.8% |
| Diluted EPS | ¥270.70 | ¥321.19 | -15.7% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.73T | ¥3.70T | +¥23.94B |
| Cash and Deposits | ¥115.13B | ¥174.71B | ¥-59.58B |
| Non-current Assets | ¥111.53B | ¥105.41B | +¥6.13B |
| Property, Plant & Equipment | ¥23.02B | ¥22.95B | +¥68M |
| Intangible Assets | ¥24.82B | ¥24.98B | ¥-166M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.0% |
| Current Ratio | 190.0% |
| Quick Ratio | 190.0% |
| Debt-to-Equity Ratio | 11.83x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.4% |
| Operating Income YoY Change | -17.4% |
| Ordinary Income YoY Change | -18.6% |
| Net Income Attributable to Owners YoY Change | -13.2% |
| Total Comprehensive Income YoY Change | -45.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.06M shares |
| Treasury Stock | 300K shares |
| Average Shares Outstanding | 35.80M shares |
| Book Value Per Share | ¥6,678.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥191.50B |
| Operating Income Forecast | ¥20.00B |
| Ordinary Income Forecast | ¥20.00B |
| Net Income Attributable to Owners Forecast | ¥15.50B |
| Basic EPS Forecast | ¥346.64 |
| Dividend Per Share Forecast | ¥100.00 |
| Investment Securities | ¥39.61B | ¥33.54B | +¥6.07B |
| Total Assets | ¥3.84T | ¥3.81T | +¥30.07B |
| Current Liabilities | ¥1.96T | ¥1.95T | +¥10.90B |
| Accounts Payable | ¥201.82B | ¥221.27B | ¥-19.45B |
| Short-term Loans | ¥347.01B | ¥341.51B | +¥5.50B |
| Non-current Liabilities | ¥1.58T | ¥1.60T | ¥-23.98B |
| Long-term Loans | ¥791.36B | ¥807.84B | ¥-16.48B |
| Total Liabilities | ¥3.54T | ¥3.55T | ¥-13.08B |
| Total Equity | ¥298.95B | ¥255.81B | +¥43.15B |
| Capital Stock | ¥35.68B | ¥16.14B | +¥19.54B |
| Capital Surplus | ¥50.21B | ¥30.64B | +¥19.57B |
| Retained Earnings | ¥181.63B | ¥175.40B | +¥6.24B |
| Treasury Stock | ¥-686M | ¥-727M | +¥41M |
| Owners' Equity | ¥292.37B | ¥248.27B | +¥44.09B |
| Working Capital | ¥1.76T | - | - |