| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥251.34B | ¥159.69B | +57.4% |
| Operating Income | ¥25.32B | ¥23.06B | +9.8% |
| Ordinary Income | ¥28.70B | ¥21.22B | +35.3% |
| Profit Before Tax | ¥29.63B | ¥26.79B | +10.6% |
| Net Income | ¥23.36B | ¥19.47B | +20.0% |
| Net Income Attributable to Owners | ¥23.31B | ¥19.37B | +20.4% |
| Total Comprehensive Income | ¥14.53B | ¥23.88B | -39.2% |
| Basic EPS | ¥206.35 | ¥175.00 | +17.9% |
| Diluted EPS | ¥206.26 | ¥174.89 | +17.9% |
| Dividend Per Share | ¥61.00 | ¥23.00 | +165.2% |
| Total Dividend Paid | ¥5.85B | ¥5.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥439.57B | ¥240.96B | +¥198.61B |
| Total Equity | ¥205.72B | ¥181.51B | +¥24.20B |
| Owners' Equity | ¥180.66B | ¥150.17B | +¥30.49B |
| Shareholders' Equity | ¥204.15B | ¥180.69B | +¥23.45B |
| Equity Ratio | 46.4% | 75.0% | -28.6% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥34.12B | ¥20.81B | +¥13.31B |
| Investing Cash Flow | ¥-134.63B | ¥-1.27B | ¥-133.36B |
| Financing Cash Flow | ¥119.70B | ¥-15.40B | +¥135.11B |
| Cash and Cash Equivalents | ¥55.25B | ¥37.29B | +¥17.96B |
| Free Cash Flow | ¥-100.51B | - | - |
| Item | Value |
|---|---|
| ROE | 12.1% |
| ROA (Ordinary Income) | 8.7% |
| Payout Ratio | 30.3% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥1,764.61 |
| Net Profit Margin | 9.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +57.4% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +35.3% |
| Profit Before Tax YoY Change | +10.6% |
| Net Income YoY Change | +20.0% |
| Net Income Attributable to Owners YoY Change | +20.4% |
| Total Comprehensive Income YoY Change | -39.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 125.29M shares |
| Treasury Stock | 9.60M shares |
| Average Shares Outstanding | 112.97M shares |
| Book Value Per Share | ¥1,778.19 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥271.50B |
| Operating Income Forecast | ¥32.60B |
| Net Income Attributable to Owners Forecast | ¥26.50B |
| Basic EPS Forecast | ¥234.57 |
| Dividend Per Share Forecast | ¥30.00 |