| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.66T | ¥1.66T | +0.3% |
| Cost of Sales | ¥1.40T | ¥1.42T | -1.4% |
| Gross Profit | ¥267.78B | ¥242.49B | +10.4% |
| SG&A Expenses | ¥266.83B | ¥257.59B | +3.6% |
| Operating Income | ¥26.21B | ¥-58.64B | +144.7% |
| Equity Method Investment Income | ¥8.63B | ¥5.20B | +65.8% |
| Profit Before Tax | ¥26.53B | ¥-72.85B | +136.4% |
| Income Tax Expense | ¥8.06B | ¥-16.02B | +150.3% |
| Net Income | ¥18.47B | ¥-56.82B | +132.5% |
| Net Income Attributable to Owners | ¥12.08B | ¥-57.08B | +121.2% |
| Total Comprehensive Income | ¥39.29B | ¥-50.14B | +178.3% |
| Basic EPS | ¥35.99 | ¥-169.87 | +121.2% |
| Diluted EPS | ¥35.97 | ¥-169.87 | +121.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.51T | ¥2.45T | +¥54.92B |
| Accounts Receivable | ¥586.63B | ¥655.18B | ¥-68.55B |
| Inventories | ¥806.74B | ¥713.50B | +¥93.24B |
| Non-current Assets | ¥2.35T | ¥2.36T | ¥-7.75B |
| Property, Plant & Equipment | ¥778.68B | ¥779.70B | ¥-1.02B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-132.48B | ¥-372.09B | +¥239.61B |
| Investing Cash Flow | ¥-5.58B | ¥-125.03B | +¥119.45B |
| Financing Cash Flow | ¥152.06B | ¥435.80B | ¥-283.74B |
| Cash and Cash Equivalents | ¥259.62B | ¥245.42B | +¥14.20B |
| Free Cash Flow | ¥-138.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 16.1% |
| Debt-to-Equity Ratio | 2.34x |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | +144.7% |
| Profit Before Tax YoY Change | +183.7% |
| Net Income YoY Change | +132.5% |
| Net Income Attributable to Owners YoY Change | +146.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.75M shares |
| Average Shares Outstanding | 335.68M shares |
| Book Value Per Share | ¥4,331.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.75T |
| Net Income Attributable to Owners Forecast | ¥100.00B |
| Basic EPS Forecast | ¥297.96 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥71.58B | ¥74.72B | ¥-3.14B |
| Goodwill | ¥124.86B | ¥124.50B | +¥360M |
| Total Assets | ¥4.86T | ¥4.81T | +¥47.17B |
| Accounts Payable | ¥676.90B | ¥763.73B | ¥-86.83B |
| Non-current Liabilities | ¥1.05T | ¥1.03T | +¥27.89B |
| Total Liabilities | ¥3.40T | ¥3.37T | +¥32.88B |
| Total Equity | ¥1.45T | ¥1.44T | +¥14.29B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥47.12B | ¥47.27B | ¥-148M |
| Retained Earnings | ¥955.13B | ¥952.53B | +¥2.61B |
| Treasury Stock | ¥-6.23B | ¥-4.45B | ¥-1.77B |
| Shareholders' Equity | ¥1.38T | ¥1.37T | +¥10.75B |
| Equity Ratio | 28.3% | 28.4% | -0.1% |