| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.88T | ¥1.66T | +12.7% |
| Cost of Sales | ¥1.55T | ¥1.40T | +11.0% |
| Gross Profit | ¥326.00B | ¥267.78B | +21.7% |
| SG&A Expenses | ¥293.59B | ¥266.83B | +10.0% |
| Operating Income | ¥54.84B | ¥26.21B | +109.2% |
| Equity Method Investment Income | ¥8.37B | ¥8.63B | -2.9% |
| Profit Before Tax | ¥91.39B | ¥26.53B | +244.4% |
| Income Tax Expense | ¥31.00B | ¥8.06B | +284.5% |
| Net Income | ¥60.39B | ¥18.47B | +226.9% |
| Net Income Attributable to Owners | ¥54.13B | ¥12.08B | +348.1% |
| Total Comprehensive Income | ¥126.84B | ¥39.29B | +222.9% |
| Basic EPS | ¥161.20 | ¥35.99 | +347.9% |
| Diluted EPS | ¥160.97 | ¥35.97 | +347.5% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.99T | ¥2.80T | +¥183.99B |
| Accounts Receivable | ¥736.05B | ¥744.47B | ¥-8.41B |
| Inventories | ¥929.65B | ¥798.60B | +¥131.05B |
| Non-current Assets | ¥2.39T | ¥2.31T | +¥76.41B |
| Property, Plant & Equipment | ¥799.46B | ¥790.20B | +¥9.25B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-92.83B | ¥-132.48B | +¥39.66B |
| Investing Cash Flow | ¥-8.52B | ¥-5.58B | ¥-2.94B |
| Financing Cash Flow | ¥74.26B | ¥152.06B | ¥-77.80B |
| Cash and Cash Equivalents | ¥325.87B | ¥314.26B | +¥11.62B |
| Free Cash Flow | ¥-101.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 17.4% |
| Debt-to-Equity Ratio | 2.05x |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.7% |
| Operating Income YoY Change | +109.2% |
| Profit Before Tax YoY Change | +244.4% |
| Net Income YoY Change | +226.9% |
| Net Income Attributable to Owners YoY Change | +348.1% |
| Total Comprehensive Income YoY Change | +222.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.49M shares |
| Average Shares Outstanding | 335.80M shares |
| Book Value Per Share | ¥5,249.95 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.10T |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥357.46 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥75.57B | ¥70.40B | +¥5.17B |
| Goodwill | ¥133.60B | ¥128.69B | +¥4.92B |
| Total Assets | ¥5.38T | ¥5.12T | +¥260.40B |
| Accounts Payable | ¥780.90B | ¥863.28B | ¥-82.38B |
| Non-current Liabilities | ¥1.03T | ¥973.09B | +¥61.82B |
| Total Liabilities | ¥3.61T | ¥3.45T | +¥159.63B |
| Total Equity | ¥1.76T | ¥1.66T | +¥100.77B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥42.27B | ¥45.06B | ¥-2.79B |
| Retained Earnings | ¥1.13T | ¥1.10T | +¥31.34B |
| Treasury Stock | ¥-5.46B | ¥-5.95B | +¥488M |
| Shareholders' Equity | ¥1.67T | ¥1.58T | +¥90.38B |
| Equity Ratio | 31.0% | 30.8% | +0.2% |