About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥722.60B | ¥683.86B | +5.7% |
| Cost of Sales | ¥592.56B | ¥568.10B | +4.3% |
| SG&A Expenses | ¥94.72B | ¥89.84B | +5.4% |
| Equity Method Investment Income | ¥-558M | ¥-515M | -8.3% |
| Profit Before Tax | ¥38.27B | ¥28.87B | +32.6% |
| Income Tax Expense | ¥12.62B | ¥9.14B | +38.1% |
| Net Income | ¥25.65B | ¥19.73B | +30.0% |
| Net Income Attributable to Owners | ¥23.19B | ¥17.86B | +29.8% |
| Total Comprehensive Income | ¥30.77B | ¥16.02B | +92.0% |
| Depreciation & Amortization | ¥22.42B | ¥20.39B | +10.0% |
| Basic EPS | ¥235.20 | ¥174.19 | +35.0% |
| Dividend Per Share | ¥135.00 | ¥135.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥429.38B | ¥406.31B | +¥23.07B |
| Accounts Receivable | ¥147.20B | ¥142.11B | +¥5.10B |
| Inventories | ¥145.50B | ¥142.55B | +¥2.96B |
| Non-current Assets | ¥535.79B | ¥542.96B | ¥-7.17B |
| Property, Plant & Equipment | ¥372.48B | ¥375.05B | ¥-2.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥42.46B | ¥22.37B | +¥20.09B |
| Investing Cash Flow | ¥-9.81B | ¥-15.74B | +¥5.93B |
| Financing Cash Flow | ¥-30.43B | ¥64M | ¥-30.49B |
| Cash and Cash Equivalents | ¥74.72B | ¥71.56B | +¥3.17B |
| Free Cash Flow | ¥32.65B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Debt-to-Equity Ratio | 0.77x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Profit Before Tax YoY Change | +32.6% |
| Net Income YoY Change | +30.0% |
| Net Income Attributable to Owners YoY Change | +29.8% |
| Total Comprehensive Income YoY Change | +92.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 99.10M shares |
| Treasury Stock | 1.78M shares |
| Average Shares Outstanding | 98.59M shares |
| Book Value Per Share | ¥5,606.15 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥135.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.43T |
| Net Income Attributable to Owners Forecast | ¥34.00B |
| Basic EPS Forecast | ¥349.40 |
| Dividend Per Share Forecast | ¥156.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥965.17B | ¥949.27B | +¥15.90B |
| Accounts Payable | ¥111.14B | ¥106.27B | +¥4.87B |
| Total Liabilities | ¥419.63B | ¥412.20B | +¥7.43B |
| Total Equity | ¥545.54B | ¥537.07B | +¥8.47B |
| Capital Stock | ¥36.29B | ¥36.29B | ¥0 |
| Capital Surplus | ¥71.06B | ¥71.03B | +¥29M |
| Retained Earnings | ¥399.53B | ¥387.79B | +¥11.74B |
| Treasury Stock | ¥-9.65B | ¥-776M | ¥-8.87B |
| Shareholders' Equity | ¥530.32B | ¥524.29B | +¥6.02B |
| Equity Ratio | 54.9% | 55.2% | -0.3% |