| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.65T | ¥2.60T | +1.6% |
| Cost of Sales | ¥2.21T | ¥2.21T | -0.1% |
| Gross Profit | ¥435.66B | ¥390.47B | +11.6% |
| SG&A Expenses | ¥404.84B | ¥395.62B | +2.3% |
| Operating Income | ¥80.83B | ¥23.72B | +240.7% |
| Equity Method Investment Income | ¥12.04B | ¥9.57B | +25.9% |
| Profit Before Tax | ¥87.57B | ¥-1.26B | +7038.8% |
| Income Tax Expense | ¥28.28B | ¥-5.44B | +619.7% |
| Net Income | ¥59.28B | ¥4.18B | +1318.3% |
| Net Income Attributable to Owners | ¥50.02B | ¥3.30B | +1414.8% |
| Total Comprehensive Income | ¥78.32B | ¥28.34B | +176.4% |
| Basic EPS | ¥149.01 | ¥9.83 | +1415.9% |
| Diluted EPS | ¥148.92 | ¥9.82 | +1416.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.84T | ¥2.45T | +¥387.74B |
| Accounts Receivable | ¥652.76B | ¥655.18B | ¥-2.42B |
| Inventories | ¥844.55B | ¥713.50B | +¥131.05B |
| Non-current Assets | ¥2.27T | ¥2.36T | ¥-82.52B |
| Property, Plant & Equipment | ¥779.07B | ¥779.70B | ¥-622M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-191.81B | ¥-479.51B | +¥287.70B |
| Investing Cash Flow | ¥43.69B | ¥-159.54B | +¥203.23B |
| Financing Cash Flow | ¥251.91B | ¥613.97B | ¥-362.06B |
| Cash and Cash Equivalents | ¥358.24B | ¥245.42B | +¥112.82B |
| Free Cash Flow | ¥-148.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 16.5% |
| Debt-to-Equity Ratio | 2.46x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | +240.7% |
| Profit Before Tax YoY Change | +183.7% |
| Net Income YoY Change | -96.4% |
| Net Income Attributable to Owners YoY Change | -96.7% |
| Total Comprehensive Income YoY Change | +176.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.68M shares |
| Average Shares Outstanding | 335.68M shares |
| Book Value Per Share | ¥4,402.49 |
| 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 | ¥71.74B | ¥74.72B | ¥-2.99B |
| Goodwill | ¥126.92B | ¥124.50B | +¥2.42B |
| Total Assets | ¥5.12T | ¥4.81T | +¥305.21B |
| Accounts Payable | ¥721.11B | ¥763.73B | ¥-42.63B |
| Non-current Liabilities | ¥1.09T | ¥1.03T | +¥62.62B |
| Total Liabilities | ¥3.64T | ¥3.37T | +¥266.74B |
| Total Equity | ¥1.48T | ¥1.44T | +¥38.48B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥46.95B | ¥47.27B | ¥-310M |
| Retained Earnings | ¥985.54B | ¥952.53B | +¥33.02B |
| Treasury Stock | ¥-5.99B | ¥-4.45B | ¥-1.54B |
| Shareholders' Equity | ¥1.40T | ¥1.37T | +¥29.64B |
| Equity Ratio | 27.3% | 28.4% | -1.1% |