| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥304.94B | ¥301.16B | +1.3% |
| Cost of Sales | ¥165.75B | ¥163.53B | +1.4% |
| Gross Profit | ¥139.19B | ¥137.63B | +1.1% |
| SG&A Expenses | ¥116.87B | ¥119.00B | -1.8% |
| Operating Income | ¥27.83B | ¥17.11B | +62.7% |
| Equity Method Investment Income | ¥2.15B | ¥2.19B | -1.8% |
| Profit Before Tax | ¥29.80B | ¥19.58B | +52.2% |
| Income Tax Expense | ¥6.59B | ¥4.99B | +31.9% |
| Net Income | ¥23.21B | ¥14.59B | +59.1% |
| Net Income Attributable to Owners | ¥20.81B | ¥12.66B | +64.3% |
| Total Comprehensive Income | ¥22.44B | ¥20.62B | +8.8% |
| Basic EPS | ¥75.25 | ¥45.67 | +64.8% |
| Diluted EPS | ¥75.18 | ¥45.61 | +64.8% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥220.27B | ¥251.42B | ¥-31.15B |
| Accounts Receivable | ¥71.85B | ¥76.20B | ¥-4.35B |
| Inventories | ¥57.85B | ¥53.25B | +¥4.60B |
| Non-current Assets | ¥260.04B | ¥245.74B | +¥14.29B |
| Property, Plant & Equipment | ¥123.87B | ¥128.14B | ¥-4.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.33B | ¥15.70B | ¥-5.37B |
| Investing Cash Flow | ¥-37.77B | ¥-6.35B | ¥-31.42B |
| Financing Cash Flow | ¥-11.34B | ¥-20.48B | +¥9.14B |
| Cash and Cash Equivalents | ¥62.52B | ¥102.24B | ¥-39.72B |
| Free Cash Flow | ¥-27.45B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 45.6% |
| Debt-to-Equity Ratio | 0.46x |
| Effective Tax Rate | 22.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +62.7% |
| Profit Before Tax YoY Change | +52.2% |
| Net Income YoY Change | +59.1% |
| Net Income Attributable to Owners YoY Change | +64.3% |
| Total Comprehensive Income YoY Change | +8.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 279.78M shares |
| Treasury Stock | 3.13M shares |
| Average Shares Outstanding | 276.58M shares |
| Book Value Per Share | ¥1,189.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥420.00B |
| Operating Income Forecast | ¥35.00B |
| Net Income Attributable to Owners Forecast | ¥25.00B |
| Basic EPS Forecast | ¥90.24 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥20.11B | ¥21.08B | ¥-965M |
| Goodwill | ¥28.35B | ¥327M | +¥28.02B |
| Total Assets | ¥480.31B | ¥497.17B | ¥-16.86B |
| Accounts Payable | ¥94.52B | ¥117.13B | ¥-22.61B |
| Non-current Liabilities | ¥35.51B | ¥39.09B | ¥-3.58B |
| Total Liabilities | ¥151.34B | ¥181.47B | ¥-30.13B |
| Total Equity | ¥328.97B | ¥315.69B | +¥13.28B |
| Capital Stock | ¥34.43B | ¥34.43B | ¥0 |
| Capital Surplus | ¥31.30B | ¥31.33B | ¥-32M |
| Retained Earnings | ¥222.68B | ¥212.94B | +¥9.74B |
| Treasury Stock | ¥-3.30B | ¥-8.73B | +¥5.43B |
| Shareholders' Equity | ¥305.92B | ¥293.72B | +¥12.21B |
| Equity Ratio | 63.7% | 59.1% | +4.6% |