| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥983.98B | ¥871.33B | +12.9% |
| Cost of Sales | ¥791.14B | ¥728.17B | +8.6% |
| Gross Profit | ¥192.84B | ¥143.16B | +34.7% |
| SG&A Expenses | ¥156.39B | ¥142.91B | +9.4% |
| Operating Income | ¥51.98B | ¥14.93B | +248.1% |
| Equity Method Investment Income | ¥-202M | ¥4.88B | -104.1% |
| Profit Before Tax | ¥75.70B | ¥35.56B | +112.9% |
| Income Tax Expense | ¥17.13B | ¥14.02B | +22.2% |
| Net Income | ¥58.57B | ¥21.54B | +172.0% |
| Net Income Attributable to Owners | ¥53.19B | ¥19.19B | +177.1% |
| Total Comprehensive Income | ¥146.11B | ¥71.44B | +104.5% |
| Basic EPS | ¥158.32 | ¥57.16 | +177.0% |
| Diluted EPS | ¥158.16 | ¥57.07 | +177.1% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.19T | ¥3.04T | +¥143.33B |
| Accounts Receivable | ¥809.42B | ¥804.61B | +¥4.81B |
| Inventories | ¥974.18B | ¥876.88B | +¥97.30B |
| Non-current Assets | ¥2.47T | ¥2.43T | +¥37.82B |
| Property, Plant & Equipment | ¥856.99B | ¥839.81B | +¥17.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-160.19B | ¥-148.18B | ¥-12.01B |
| Investing Cash Flow | ¥19.83B | ¥-11.59B | +¥31.42B |
| Financing Cash Flow | ¥76.84B | ¥201.11B | ¥-124.27B |
| Cash and Cash Equivalents | ¥311.40B | ¥347.66B | ¥-36.26B |
| Free Cash Flow | ¥-140.35B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 19.6% |
| Debt-to-Equity Ratio | 1.90x |
| Effective Tax Rate | 22.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.9% |
| Operating Income YoY Change | +248.1% |
| Profit Before Tax YoY Change | +112.9% |
| Net Income YoY Change | +171.9% |
| Net Income Attributable to Owners YoY Change | +177.1% |
| Total Comprehensive Income YoY Change | +104.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.39M shares |
| Average Shares Outstanding | 335.96M shares |
| Book Value Per Share | ¥5,808.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.30T |
| Net Income Attributable to Owners Forecast | ¥190.00B |
| Basic EPS Forecast | ¥565.65 |
| Dividend Per Share Forecast | ¥80.00 |
| Intangible Assets | ¥72.52B | ¥70.16B | +¥2.36B |
| Goodwill | ¥133.97B | ¥131.18B | +¥2.79B |
| Total Assets | ¥5.66T | ¥5.47T | +¥181.15B |
| Accounts Payable | ¥800.48B | ¥895.29B | ¥-94.80B |
| Non-current Liabilities | ¥1.00T | ¥1.02T | ¥-15.24B |
| Total Liabilities | ¥3.70T | ¥3.64T | +¥63.60B |
| Total Equity | ¥1.95T | ¥1.83T | +¥117.55B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥40.82B | ¥41.26B | ¥-435M |
| Retained Earnings | ¥1.26T | ¥1.22T | +¥43.29B |
| Treasury Stock | ¥-5.16B | ¥-5.38B | +¥229M |
| Shareholders' Equity | ¥1.85T | ¥1.74T | +¥110.79B |
| Equity Ratio | 32.7% | 31.8% | +0.9% |