| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥851.72B | ¥778.01B | +9.5% |
| Cost of Sales | ¥705.47B | ¥656.26B | +7.5% |
| Gross Profit | ¥146.24B | ¥121.75B | +20.1% |
| SG&A Expenses | ¥136.56B | ¥130.43B | +4.7% |
| Operating Income | ¥21.47B | ¥-71.39B | +130.1% |
| Equity Method Investment Income | ¥4.06B | ¥629M | +545.6% |
| Profit Before Tax | ¥21.08B | ¥-76.86B | +127.4% |
| Income Tax Expense | ¥3.71B | ¥-17.75B | +120.9% |
| Net Income | ¥17.38B | ¥-59.11B | +129.4% |
| Net Income Attributable to Owners | ¥12.65B | ¥-57.90B | +121.8% |
| Total Comprehensive Income | ¥17.50B | ¥-53.96B | +132.4% |
| Basic EPS | ¥37.68 | ¥-172.34 | +121.9% |
| Diluted EPS | ¥37.66 | ¥-172.34 | +121.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.58T | ¥2.45T | +¥128.55B |
| Accounts Receivable | ¥589.86B | ¥655.18B | ¥-65.32B |
| Inventories | ¥774.65B | ¥713.50B | +¥61.16B |
| Non-current Assets | ¥2.36T | ¥2.36T | +¥8.71B |
| Property, Plant & Equipment | ¥777.42B | ¥779.70B | ¥-2.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-142.49B | ¥-223.65B | +¥81.15B |
| Investing Cash Flow | ¥-24.84B | ¥-115.92B | +¥91.07B |
| Financing Cash Flow | ¥194.18B | ¥277.32B | ¥-83.14B |
| Cash and Cash Equivalents | ¥273.38B | ¥245.42B | +¥27.96B |
| Free Cash Flow | ¥-167.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 17.2% |
| Debt-to-Equity Ratio | 2.45x |
| Effective Tax Rate | 17.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | +130.1% |
| Profit Before Tax YoY Change | +163.4% |
| Net Income YoY Change | +129.4% |
| Net Income Attributable to Owners YoY Change | +121.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.83M shares |
| Average Shares Outstanding | 335.77M shares |
| Book Value Per Share | ¥4,270.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.75T |
| Net Income Attributable to Owners Forecast | ¥90.00B |
| Basic EPS Forecast | ¥268.04 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥73.21B | ¥74.72B | ¥-1.51B |
| Goodwill | ¥124.64B | ¥124.50B | +¥140M |
| Total Assets | ¥4.95T | ¥4.81T | +¥137.27B |
| Accounts Payable | ¥681.61B | ¥763.73B | ¥-82.12B |
| Non-current Liabilities | ¥1.02T | ¥1.03T | ¥-3.62B |
| Total Liabilities | ¥3.52T | ¥3.37T | +¥143.89B |
| Total Equity | ¥1.43T | ¥1.44T | ¥-6.62B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥46.83B | ¥47.27B | ¥-439M |
| Retained Earnings | ¥946.61B | ¥952.53B | ¥-5.91B |
| Treasury Stock | ¥-6.44B | ¥-4.45B | ¥-1.99B |
| Shareholders' Equity | ¥1.36T | ¥1.37T | ¥-9.32B |
| Equity Ratio | 27.4% | 28.4% | -1.0% |