| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥439.11B | ¥447.12B | -1.8% |
| Cost of Sales | ¥205.96B | ¥218.54B | -5.8% |
| Gross Profit | ¥233.15B | ¥228.58B | +2.0% |
| SG&A Expenses | ¥174.43B | ¥166.20B | +5.0% |
| Operating Income | ¥59.86B | ¥64.27B | -6.9% |
| Equity Method Investment Income | ¥2.04B | ¥1.55B | +31.9% |
| Profit Before Tax | ¥60.36B | ¥64.08B | -5.8% |
| Income Tax Expense | ¥18.62B | ¥18.67B | -0.3% |
| Net Income | ¥41.74B | ¥45.41B | -8.1% |
| Net Income Attributable to Owners | ¥41.74B | ¥45.41B | -8.1% |
| Total Comprehensive Income | ¥42.46B | ¥44.30B | -4.1% |
| Basic EPS | ¥73.87 | ¥80.36 | -8.1% |
| Diluted EPS | ¥73.87 | ¥80.36 | -8.1% |
| Dividend Per Share | ¥76.00 | ¥76.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥350.08B | ¥364.69B | ¥-14.61B |
| Accounts Receivable | ¥55.48B | ¥80.52B | ¥-25.03B |
| Inventories | ¥108.05B | ¥112.75B | ¥-4.70B |
| Non-current Assets | ¥1.16T | ¥1.16T | ¥-825M |
| Property, Plant & Equipment | ¥903.01B | ¥905.12B | ¥-2.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥143.58B | ¥136.00B | +¥7.58B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 53.1% |
| Debt-to-Equity Ratio | 0.61x |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | -6.9% |
| Profit Before Tax YoY Change | -5.8% |
| Net Income YoY Change | -8.1% |
| Net Income Attributable to Owners YoY Change | -8.1% |
| Total Comprehensive Income YoY Change | -4.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 572.22M shares |
| Treasury Stock | 7.16M shares |
| Average Shares Outstanding | 565.06M shares |
| Book Value Per Share | ¥1,664.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥76.00 |
| Year-End Dividend | ¥76.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥988.00B |
| Operating Income Forecast | ¥135.80B |
| Net Income Forecast | ¥94.00B |
| Net Income Attributable to Owners Forecast | ¥94.00B |
| Basic EPS Forecast | ¥166.35 |
| Dividend Per Share Forecast | ¥15.40 |
| Intangible Assets | ¥9.69B | ¥9.32B | +¥364M |
| Total Assets | ¥1.51T | ¥1.53T | ¥-15.43B |
| Accounts Payable | ¥62.74B | ¥75.46B | ¥-12.72B |
| Short-term Loans | ¥155.00B | ¥173.14B | ¥-18.14B |
| Non-current Liabilities | ¥264.09B | ¥270.02B | ¥-5.93B |
| Long-term Loans | ¥15.00B | ¥20.00B | ¥-5.00B |
| Total Liabilities | ¥573.54B | ¥623.68B | ¥-50.14B |
| Total Equity | ¥940.45B | ¥905.74B | +¥34.71B |
| Capital Stock | ¥13.37B | ¥13.37B | ¥0 |
| Capital Surplus | ¥30.71B | ¥30.71B | ¥0 |
| Retained Earnings | ¥894.79B | ¥861.63B | +¥33.15B |
| Treasury Stock | ¥-10.12B | ¥-10.12B | +¥1M |
| Shareholders' Equity | ¥940.44B | ¥905.73B | +¥34.71B |
| Equity Ratio | 62.1% | 59.2% | +2.9% |