| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥357.38B | ¥279.94B | +27.7% |
| Cost of Sales | ¥231.93B | ¥194.51B | +19.2% |
| Gross Profit | ¥125.44B | ¥85.43B | +46.8% |
| SG&A Expenses | ¥85.80B | ¥66.20B | +29.6% |
| Operating Income | ¥39.93B | ¥20.04B | +99.3% |
| Equity Method Investment Income | ¥1.47B | ¥17M | +8541.2% |
| Profit Before Tax | ¥41.23B | ¥19.08B | +116.0% |
| Income Tax Expense | ¥10.17B | ¥4.75B | +114.3% |
| Net Income | ¥31.06B | ¥14.34B | +116.6% |
| Net Income Attributable to Owners | ¥30.77B | ¥14.08B | +118.5% |
| Total Comprehensive Income | ¥46.00B | ¥16.61B | +177.0% |
| Basic EPS | ¥117.73 | ¥53.88 | +118.5% |
| Diluted EPS | ¥117.66 | ¥53.86 | +118.5% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥339.97B | ¥303.42B | +¥36.55B |
| Accounts Receivable | ¥145.03B | ¥127.58B | +¥17.45B |
| Inventories | ¥117.53B | ¥101.49B | +¥16.04B |
| Non-current Assets | ¥197.97B | ¥184.00B | +¥13.96B |
| Property, Plant & Equipment | ¥86.96B | ¥86.47B | +¥484M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥52.63B | ¥50.95B | +¥1.68B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 35.1% |
| Debt-to-Equity Ratio | 0.88x |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.7% |
| Operating Income YoY Change | +99.2% |
| Profit Before Tax YoY Change | +116.0% |
| Net Income YoY Change | +116.6% |
| Net Income Attributable to Owners YoY Change | +118.5% |
| Total Comprehensive Income YoY Change | +176.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.28M shares |
| Average Shares Outstanding | 261.41M shares |
| Book Value Per Share | ¥1,092.01 |
| 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 | ¥17.55B | ¥17.92B | ¥-369M |
| Goodwill | ¥6.64B | ¥6.60B | +¥32M |
| Total Assets | ¥537.93B | ¥487.43B | +¥50.51B |
| Accounts Payable | ¥73.76B | ¥61.06B | +¥12.69B |
| Short-term Loans | ¥22.57B | ¥29.32B | ¥-6.75B |
| Non-current Liabilities | ¥88.09B | ¥83.32B | +¥4.77B |
| Total Liabilities | ¥252.47B | ¥237.87B | +¥14.60B |
| Total Equity | ¥285.46B | ¥249.56B | +¥35.90B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥28.01B | ¥28.04B | ¥-31M |
| Retained Earnings | ¥225.95B | ¥204.15B | +¥21.80B |
| Treasury Stock | ¥-21.97B | ¥-22.02B | +¥55M |
| Shareholders' Equity | ¥281.84B | ¥246.27B | +¥35.57B |
| Equity Ratio | 52.4% | 50.5% | +1.9% |