| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥198.30B | ¥195.53B | +1.4% |
| Cost of Sales | ¥124.94B | ¥125.33B | -0.3% |
| Gross Profit | ¥73.35B | ¥70.19B | +4.5% |
| SG&A Expenses | ¥49.77B | ¥48.98B | +1.6% |
| Operating Income | ¥24.90B | ¥21.49B | +15.9% |
| Equity Method Investment Income | ¥47M | ¥88M | -46.6% |
| Profit Before Tax | ¥24.56B | ¥21.40B | +14.8% |
| Income Tax Expense | ¥7.18B | ¥6.27B | +14.4% |
| Net Income | ¥17.39B | ¥15.13B | +14.9% |
| Net Income Attributable to Owners | ¥17.17B | ¥14.93B | +15.0% |
| Total Comprehensive Income | ¥20.55B | ¥8.08B | +154.2% |
| Basic EPS | ¥155.90 | ¥132.83 | +17.4% |
| Dividend Per Share | ¥46.00 | ¥46.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥224.96B | ¥220.95B | +¥4.01B |
| Accounts Receivable | ¥127.92B | ¥126.41B | +¥1.51B |
| Inventories | ¥21.22B | ¥20.72B | +¥505M |
| Non-current Assets | ¥328.97B | ¥328.00B | +¥974M |
| Property, Plant & Equipment | ¥195.20B | ¥195.43B | ¥-227M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥28.33B | ¥40.61B | ¥-12.29B |
| Investing Cash Flow | ¥-17.01B | ¥-27.68B | +¥10.67B |
| Financing Cash Flow | ¥-10.92B | ¥-14.33B | +¥3.41B |
| Cash and Cash Equivalents | ¥65.21B | ¥62.95B | +¥2.26B |
| Free Cash Flow | ¥11.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 37.0% |
| Debt-to-Equity Ratio | 0.64x |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +15.9% |
| Profit Before Tax YoY Change | +14.8% |
| Net Income YoY Change | +14.9% |
| Net Income Attributable to Owners YoY Change | +15.0% |
| Total Comprehensive Income YoY Change | +154.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 116.20M shares |
| Treasury Stock | 6.77M shares |
| Average Shares Outstanding | 110.16M shares |
| Book Value Per Share | ¥3,095.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥46.00 |
| Year-End Dividend | ¥46.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥425.00B |
| Operating Income Forecast | ¥53.50B |
| Net Income Attributable to Owners Forecast | ¥36.30B |
| Basic EPS Forecast | ¥330.62 |
| Dividend Per Share Forecast | ¥56.00 |
| Intangible Assets | ¥17.21B | ¥16.94B | +¥270M |
| Goodwill | ¥67.90B | ¥66.35B | +¥1.56B |
| Total Assets | ¥553.93B | ¥548.95B | +¥4.98B |
| Accounts Payable | ¥58.98B | ¥64.44B | ¥-5.46B |
| Non-current Liabilities | ¥85.87B | ¥77.88B | +¥7.99B |
| Total Liabilities | ¥215.22B | ¥210.44B | +¥4.77B |
| Total Equity | ¥338.71B | ¥338.50B | +¥208M |
| Capital Stock | ¥13.45B | ¥13.45B | ¥0 |
| Capital Surplus | ¥-166M | ¥8M | ¥-174M |
| Retained Earnings | ¥322.00B | ¥309.98B | +¥12.02B |
| Treasury Stock | ¥-27.12B | ¥-12.20B | ¥-14.92B |
| Shareholders' Equity | ¥336.14B | ¥336.03B | +¥118M |
| Equity Ratio | 60.7% | 61.2% | -0.5% |