| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥874.03B | ¥801.24B | +9.1% |
| Operating Income | ¥71.70B | ¥40.08B | +78.9% |
| Equity Method Investment Income | ¥-244M | ¥-251M | +2.8% |
| Ordinary Income | ¥71.74B | ¥39.72B | +80.6% |
| Net Income | ¥8.94B | ¥10.54B | -15.2% |
| Net Income Attributable to Owners | ¥31.67B | ¥15.98B | +98.2% |
| Total Comprehensive Income | ¥42.43B | ¥25.80B | +64.5% |
| Basic EPS | ¥62.52 | ¥31.56 | +98.1% |
| Diluted EPS | ¥58.96 | ¥28.99 | +103.4% |
| Dividend Per Share | ¥17.00 | ¥0.00 | - |
| Total Dividend Paid | ¥8.10B | ¥8.10B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥557.16B | ¥516.69B | +¥40.48B |
| Total Equity | ¥275.68B | ¥250.50B | +¥25.18B |
| Owners' Equity | ¥179.99B | ¥155.63B | +¥24.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥79.52B | ¥53.23B | +¥26.29B |
| Investing Cash Flow | ¥-30.82B | ¥-38.33B | +¥7.51B |
| Financing Cash Flow | ¥-33.86B | ¥-5.20B | ¥-28.66B |
| Free Cash Flow | ¥48.69B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.2% |
| ROA (Ordinary Income) | 13.4% |
| Payout Ratio | 50.7% |
| Dividend on Equity (DOE) | 5.5% |
| Book Value Per Share | ¥355.17 |
| Net Profit Margin | 3.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | +78.9% |
| Ordinary Income YoY Change | +80.6% |
| Net Income YoY Change | -15.2% |
| Net Income Attributable to Owners YoY Change | +98.2% |
| Total Comprehensive Income YoY Change | +64.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 506.78M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 506.49M shares |
| Book Value Per Share | ¥543.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥880.00B |
| Dividend Per Share Forecast | ¥0.00 |