About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥743.20B | ¥641.07B | +15.9% |
| SG&A Expenses | ¥57.72B | ¥52.14B | +10.7% |
| Operating Income | ¥107.59B | ¥99.88B | +7.7% |
| Non-operating Income | ¥10.40B | ¥7.84B | +32.6% |
| Non-operating Expenses | ¥35.35B | ¥28.28B | +25.0% |
| Ordinary Income | ¥82.64B | ¥79.44B | +4.0% |
| Profit Before Tax | ¥96.86B | ¥96.82B | +0.1% |
| Income Tax Expense | ¥32.74B | ¥37.39B | -12.4% |
| Net Income | ¥64.13B | ¥59.42B | +7.9% |
| Net Income Attributable to Owners | ¥58.07B | ¥50.02B | +16.1% |
| Total Comprehensive Income | ¥32.12B | ¥156.57B | -79.5% |
| Depreciation & Amortization | ¥53.02B | ¥49.50B | +7.1% |
| Interest Expense | ¥25.06B | ¥23.04B | +8.8% |
| Basic EPS | ¥47.03 | ¥39.70 | +18.5% |
| Diluted EPS | ¥47.03 | ¥39.70 | +18.5% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.06T | ¥2.13T | ¥-66.43B |
| Cash and Deposits | ¥147.73B | ¥253.83B | ¥-106.11B |
| Non-current Assets | ¥5.96T | ¥5.87T | +¥84.57B |
| Property, Plant & Equipment | ¥4.88T | ¥4.85T | +¥21.27B |
| Intangible Assets | ¥106.01B | ¥106.29B | ¥-280M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥71.55B | ¥67.20B | +¥4.35B |
| Financing Cash Flow | ¥44.88B | ¥24.83B | +¥20.05B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Current Ratio | 208.8% |
| Quick Ratio | 208.8% |
| Debt-to-Equity Ratio | 2.00x |
| Interest Coverage Ratio | 4.29x |
| EBITDA Margin | 21.6% |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +15.9% |
| Operating Income YoY Change | +7.7% |
| Ordinary Income YoY Change | +4.0% |
| Net Income Attributable to Owners YoY Change | +16.1% |
| Total Comprehensive Income YoY Change | -79.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 30.95M shares |
| Average Shares Outstanding | 1.23B shares |
| Book Value Per Share | ¥2,188.13 |
| EBITDA | ¥160.61B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.85T |
| Operating Income Forecast | ¥325.00B |
| Ordinary Income Forecast | ¥270.00B |
| Net Income Attributable to Owners Forecast | ¥195.00B |
| Basic EPS Forecast | ¥160.16 |
| Dividend Per Share Forecast | ¥23.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥429.98B | ¥358.44B | +¥71.53B |
| Total Assets | ¥8.01T | ¥8.00T | +¥18.13B |
| Current Liabilities | ¥985.92B | ¥913.02B | +¥72.89B |
| Short-term Loans | ¥248.19B | ¥201.67B | +¥46.52B |
| Non-current Liabilities | ¥4.36T | ¥4.34T | +¥16.84B |
| Long-term Loans | ¥2.14T | ¥2.14T | +¥6.02B |
| Total Liabilities | ¥5.35T | ¥5.26T | +¥89.73B |
| Total Equity | ¥2.67T | ¥2.74T | ¥-71.60B |
| Capital Stock | ¥142.41B | ¥142.41B | ¥0 |
| Capital Surplus | ¥179.78B | ¥179.08B | +¥703M |
| Retained Earnings | ¥1.29T | ¥1.26T | +¥30.76B |
| Treasury Stock | ¥-86.29B | ¥-11.18B | ¥-75.11B |
| Owners' Equity | ¥2.49T | ¥2.56T | ¥-72.90B |
| Working Capital | ¥1.07T | - | - |