| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥239.91B | ¥186.85B | +28.4% |
| Cost of Sales | ¥156.03B | ¥130.29B | +19.8% |
| Gross Profit | ¥83.88B | ¥56.55B | +48.3% |
| SG&A Expenses | ¥56.63B | ¥43.88B | +29.0% |
| Operating Income | ¥26.87B | ¥13.29B | +102.1% |
| Equity Method Investment Income | ¥869M | ¥516M | +68.4% |
| Profit Before Tax | ¥27.84B | ¥13.11B | +112.3% |
| Income Tax Expense | ¥6.51B | ¥3.46B | +88.1% |
| Net Income | ¥21.32B | ¥9.65B | +121.1% |
| Net Income Attributable to Owners | ¥21.16B | ¥9.51B | +122.5% |
| Total Comprehensive Income | ¥27.28B | ¥8.45B | +223.0% |
| Basic EPS | ¥80.96 | ¥36.38 | +122.5% |
| Diluted EPS | ¥80.93 | ¥36.37 | +122.5% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥327.62B | ¥303.42B | +¥24.20B |
| Accounts Receivable | ¥142.80B | ¥127.58B | +¥15.22B |
| Inventories | ¥109.18B | ¥101.49B | +¥7.69B |
| Non-current Assets | ¥187.67B | ¥184.00B | +¥3.66B |
| Property, Plant & Equipment | ¥85.55B | ¥86.47B | ¥-921M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥52.55B | ¥50.95B | +¥1.60B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 35.0% |
| Debt-to-Equity Ratio | 0.88x |
| Effective Tax Rate | 23.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.4% |
| Operating Income YoY Change | +102.1% |
| Profit Before Tax YoY Change | +112.3% |
| Net Income YoY Change | +121.0% |
| Net Income Attributable to Owners YoY Change | +122.5% |
| Total Comprehensive Income YoY Change | +223.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.28M shares |
| Average Shares Outstanding | 261.40M shares |
| Book Value Per Share | ¥1,046.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥485.00B |
| Operating Income Forecast | ¥58.00B |
| Net Income Attributable to Owners Forecast | ¥42.50B |
| Dividend Per Share Forecast | ¥26.00 |
| Intangible Assets | ¥17.68B | ¥17.92B | ¥-241M |
| Goodwill | ¥6.63B | ¥6.60B | +¥27M |
| Total Assets | ¥515.29B | ¥487.43B | +¥27.86B |
| Accounts Payable | ¥72.05B | ¥61.06B | +¥10.99B |
| Short-term Loans | ¥22.85B | ¥29.32B | ¥-6.47B |
| Non-current Liabilities | ¥86.86B | ¥83.32B | +¥3.54B |
| Total Liabilities | ¥241.74B | ¥237.87B | +¥3.88B |
| Total Equity | ¥273.55B | ¥249.56B | +¥23.98B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥28.01B | ¥28.04B | ¥-30M |
| Retained Earnings | ¥222.94B | ¥204.15B | +¥18.79B |
| Treasury Stock | ¥-21.97B | ¥-22.02B | +¥53M |
| Shareholders' Equity | ¥270.19B | ¥246.27B | +¥23.92B |
| Equity Ratio | 52.4% | 50.5% | +1.9% |