| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥396.39B | ¥337.01B | +17.6% |
| Cost of Sales | ¥302.99B | ¥262.29B | +15.5% |
| Gross Profit | ¥93.40B | ¥74.72B | +25.0% |
| SG&A Expenses | ¥52.02B | ¥46.50B | +11.9% |
| Operating Income | ¥70.03B | ¥68.12B | +2.8% |
| Equity Method Investment Income | ¥30.77B | ¥29.56B | +4.1% |
| Profit Before Tax | ¥67.86B | ¥65.97B | +2.9% |
| Income Tax Expense | ¥16.38B | ¥21.80B | -24.9% |
| Net Income | ¥51.48B | ¥44.17B | +16.6% |
| Net Income Attributable to Owners | ¥42.94B | ¥36.73B | +16.9% |
| Total Comprehensive Income | ¥42.07B | ¥34.66B | +21.4% |
| Basic EPS | ¥46.32 | ¥39.56 | +17.1% |
| Diluted EPS | ¥46.25 | ¥39.56 | +16.9% |
| Dividend Per Share | ¥91.55 | ¥91.55 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥504.19B | ¥494.24B | +¥9.96B |
| Accounts Receivable | ¥142.80B | ¥138.26B | +¥4.54B |
| Inventories | ¥281.12B | ¥273.19B | +¥7.93B |
| Non-current Assets | ¥812.85B | ¥788.77B | +¥24.08B |
| Property, Plant & Equipment | ¥384.84B | ¥371.78B | +¥13.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥50.16B | ¥58.32B | ¥-8.16B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.8% |
| Gross Profit Margin | 23.6% |
| Debt-to-Equity Ratio | 0.79x |
| Effective Tax Rate | 24.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.6% |
| Operating Income YoY Change | +2.8% |
| Profit Before Tax YoY Change | +2.9% |
| Net Income YoY Change | +16.6% |
| Net Income Attributable to Owners YoY Change | +16.9% |
| Total Comprehensive Income YoY Change | +21.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 928.46M shares |
| Treasury Stock | 2.37M shares |
| Average Shares Outstanding | 927.01M shares |
| Book Value Per Share | ¥792.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Q3 Dividend | ¥91.55 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥790.00B |
| Operating Income Forecast | ¥125.00B |
| Net Income Forecast | ¥97.00B |
| Net Income Attributable to Owners Forecast | ¥79.00B |
| Basic EPS Forecast | ¥85.22 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥19.00B | ¥19.52B | ¥-523M |
| Goodwill | ¥7.95B | ¥8.20B | ¥-250M |
| Total Assets | ¥1.32T | ¥1.28T | +¥34.04B |
| Accounts Payable | ¥83.13B | ¥92.83B | ¥-9.70B |
| Short-term Loans | ¥139.80B | ¥120.72B | +¥19.09B |
| Non-current Liabilities | ¥293.06B | ¥293.32B | ¥-265M |
| Long-term Loans | ¥178.22B | ¥180.54B | ¥-2.32B |
| Total Liabilities | ¥583.31B | ¥571.25B | +¥12.06B |
| Total Equity | ¥733.73B | ¥711.75B | +¥21.98B |
| Capital Stock | ¥75.00B | ¥75.00B | ¥0 |
| Capital Surplus | ¥47.03B | ¥48.09B | ¥-1.06B |
| Retained Earnings | ¥458.37B | ¥432.12B | +¥26.25B |
| Treasury Stock | ¥-2.24B | ¥-1.00B | ¥-1.24B |
| Shareholders' Equity | ¥630.06B | ¥615.30B | +¥14.76B |
| Equity Ratio | 47.8% | 48.0% | -0.2% |