| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥192.63B | ¥187.41B | +2.8% |
| Operating Income | ¥27.84B | ¥17.49B | +59.2% |
| Ordinary Income | ¥22.13B | ¥22.64B | -2.3% |
| Profit Before Tax | ¥29.12B | ¥17.89B | +62.8% |
| Net Income | ¥26.18B | ¥13.46B | +94.6% |
| Net Income Attributable to Owners | ¥26.11B | ¥13.46B | +94.0% |
| Total Comprehensive Income | ¥26.15B | ¥14.91B | +75.5% |
| Basic EPS | ¥159.05 | ¥82.48 | +92.8% |
| Diluted EPS | ¥154.85 | ¥79.01 | +96.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥543.76B | ¥501.77B | +¥41.99B |
| Total Equity | ¥99.64B | ¥72.14B | +¥27.50B |
| Owners' Equity | ¥89.11B | ¥67.24B | +¥21.86B |
| Shareholders' Equity | ¥99.27B | ¥71.84B | +¥27.43B |
| Equity Ratio | 18.3% | 14.3% | +4.0% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-11.95B | ¥-43.34B | +¥31.39B |
| Investing Cash Flow | ¥-31.36B | ¥-877M | ¥-30.49B |
| Financing Cash Flow | ¥504M | ¥32.09B | ¥-31.59B |
| Cash and Cash Equivalents | ¥147.03B | ¥192.00B | ¥-44.97B |
| Free Cash Flow | ¥-43.31B | - | - |
| Item | Value |
|---|---|
| ROE | 30.5% |
| ROA (Ordinary Income) | 5.6% |
| Book Value Per Share | ¥603.28 |
| Net Profit Margin | 13.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | +59.2% |
| Ordinary Income YoY Change | -2.3% |
| Profit Before Tax YoY Change | +62.8% |
| Net Income YoY Change | +94.6% |
| Net Income Attributable to Owners YoY Change | +94.0% |
| Total Comprehensive Income YoY Change | +75.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 164.55M shares |
| Treasury Stock | 287 shares |
| Average Shares Outstanding | 164.19M shares |
| Book Value Per Share | ¥605.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |