| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥871.33B | ¥851.72B | +2.3% |
| Cost of Sales | ¥728.17B | ¥705.47B | +3.2% |
| Gross Profit | ¥143.16B | ¥146.24B | -2.1% |
| SG&A Expenses | ¥142.91B | ¥136.56B | +4.7% |
| Operating Income | ¥14.93B | ¥21.47B | -30.4% |
| Equity Method Investment Income | ¥4.88B | ¥4.06B | +20.3% |
| Profit Before Tax | ¥35.56B | ¥21.08B | +68.7% |
| Income Tax Expense | ¥14.02B | ¥3.71B | +278.2% |
| Net Income | ¥21.54B | ¥17.38B | +24.0% |
| Net Income Attributable to Owners | ¥19.19B | ¥12.65B | +51.7% |
| Total Comprehensive Income | ¥71.44B | ¥17.50B | +308.2% |
| Basic EPS | ¥57.16 | ¥37.68 | +51.7% |
| Diluted EPS | ¥57.07 | ¥37.66 | +51.5% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.02T | ¥2.80T | +¥217.91B |
| Accounts Receivable | ¥760.44B | ¥744.47B | +¥15.98B |
| Inventories | ¥884.55B | ¥798.60B | +¥85.95B |
| Non-current Assets | ¥2.34T | ¥2.31T | +¥30.64B |
| Property, Plant & Equipment | ¥800.77B | ¥790.20B | +¥10.57B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-148.18B | ¥-142.49B | ¥-5.68B |
| Investing Cash Flow | ¥-11.59B | ¥-24.84B | +¥13.26B |
| Financing Cash Flow | ¥201.11B | ¥194.18B | +¥6.93B |
| Cash and Cash Equivalents | ¥379.12B | ¥314.26B | +¥64.86B |
| Free Cash Flow | ¥-159.76B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 16.4% |
| Debt-to-Equity Ratio | 2.13x |
| Effective Tax Rate | 39.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | -30.4% |
| Profit Before Tax YoY Change | +68.7% |
| Net Income YoY Change | +24.0% |
| Net Income Attributable to Owners YoY Change | +51.7% |
| Total Comprehensive Income YoY Change | +308.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.60M shares |
| Average Shares Outstanding | 335.75M shares |
| Book Value Per Share | ¥5,104.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.90T |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥357.46 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥73.80B | ¥70.40B | +¥3.40B |
| Goodwill | ¥134.32B | ¥128.69B | +¥5.63B |
| Total Assets | ¥5.36T | ¥5.12T | +¥248.55B |
| Accounts Payable | ¥765.75B | ¥863.28B | ¥-97.53B |
| Non-current Liabilities | ¥968.30B | ¥973.09B | ¥-4.79B |
| Total Liabilities | ¥3.65T | ¥3.45T | +¥197.23B |
| Total Equity | ¥1.71T | ¥1.66T | +¥51.32B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥44.88B | ¥45.06B | ¥-185M |
| Retained Earnings | ¥1.09T | ¥1.10T | ¥-6.28B |
| Treasury Stock | ¥-5.76B | ¥-5.95B | +¥183M |
| Shareholders' Equity | ¥1.62T | ¥1.58T | +¥44.67B |
| Equity Ratio | 30.2% | 30.8% | -0.6% |