| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥861.61B | ¥874.94B | -1.5% |
| Cost of Sales | ¥608.95B | ¥614.85B | -1.0% |
| Gross Profit | ¥252.66B | ¥260.09B | -2.9% |
| SG&A Expenses | ¥204.16B | ¥198.58B | +2.8% |
| Operating Income | ¥46.13B | ¥11.48B | +301.7% |
| Equity Method Investment Income | ¥93M | ¥36M | +158.3% |
| Profit Before Tax | ¥40.47B | ¥7.68B | +427.1% |
| Income Tax Expense | ¥12.19B | ¥1.02B | +1092.8% |
| Net Income | ¥28.28B | ¥6.66B | +324.9% |
| Net Income Attributable to Owners | ¥26.01B | ¥4.05B | +542.3% |
| Total Comprehensive Income | ¥24.64B | ¥20.02B | +23.1% |
| Basic EPS | ¥98.93 | ¥15.40 | +542.4% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥682.01B | ¥669.76B | +¥12.24B |
| Accounts Receivable | ¥194.59B | ¥221.68B | ¥-27.09B |
| Inventories | ¥307.57B | ¥290.95B | +¥16.62B |
| Non-current Assets | ¥735.21B | ¥671.36B | +¥63.84B |
| Property, Plant & Equipment | ¥439.79B | ¥444.05B | ¥-4.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥85.81B | ¥66.58B | +¥19.23B |
| Investing Cash Flow | ¥-154.26B | ¥-55.05B | ¥-99.21B |
| Financing Cash Flow | ¥72.13B | ¥-32.86B | +¥104.98B |
| Cash and Cash Equivalents | ¥102.08B | ¥100.38B | +¥1.70B |
| Free Cash Flow | ¥-68.45B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,518.71 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 29.3% |
| Debt-to-Equity Ratio | 1.08x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Operating Income YoY Change | +301.7% |
| Net Income Attributable to Owners YoY Change | +542.3% |
| Total Comprehensive Income YoY Change | +23.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 263.04M shares |
| Treasury Stock | 206K shares |
| Average Shares Outstanding | 262.93M shares |
| Book Value Per Share | ¥2,592.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥29.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.20T |
| Operating Income Forecast | ¥84.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥171.16 |
| Dividend Per Share Forecast | ¥35.00 |
| Intangible Assets | ¥169.58B | ¥59.09B | +¥110.50B |
| Goodwill | ¥29.57B | ¥29.46B | +¥118M |
| Total Assets | ¥1.42T | ¥1.34T | +¥76.09B |
| Accounts Payable | ¥158.28B | ¥186.59B | ¥-28.30B |
| Non-current Liabilities | ¥303.38B | ¥294.70B | +¥8.68B |
| Total Liabilities | ¥735.92B | ¥665.31B | +¥70.61B |
| Total Equity | ¥681.29B | ¥675.81B | +¥5.48B |
| Capital Stock | ¥42.66B | ¥42.66B | ¥0 |
| Capital Surplus | ¥39.79B | ¥39.79B | +¥3M |
| Retained Earnings | ¥528.63B | ¥520.82B | +¥7.82B |
| Treasury Stock | ¥-367M | ¥-26M | ¥-341M |
| Shareholders' Equity | ¥662.01B | ¥656.13B | +¥5.88B |
| Equity Ratio | 46.7% | 48.9% | -2.2% |