| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.73T | ¥1.50T | +15.0% |
| Cost of Sales | ¥1.39T | ¥1.25T | +11.6% |
| Gross Profit | ¥333.82B | ¥253.26B | +31.8% |
| SG&A Expenses | ¥252.31B | ¥211.13B | +19.5% |
| Operating Income | ¥-1.54B | ¥-15.80B | +90.2% |
| Equity Method Investment Income | ¥3.31B | ¥-14.41B | +123.0% |
| Ordinary Income | ¥2.97B | ¥9.58B | -69.0% |
| Profit Before Tax | ¥70.35B | ¥27.67B | +154.2% |
| Income Tax Expense | ¥15.06B | ¥12.83B | +17.3% |
| Net Income | ¥55.29B | ¥14.84B | +272.7% |
| Net Income Attributable to Owners | ¥53.03B | ¥12.64B | +319.6% |
| Total Comprehensive Income | ¥81.83B | ¥50.24B | +62.9% |
| Basic EPS | ¥316.63 | ¥75.51 | +319.3% |
| Dividend Per Share | ¥90.00 | ¥20.00 | +350.0% |
| Total Dividend Paid | ¥6.71B | ¥6.71B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.57T | ¥1.32T | +¥250.15B |
| Accounts Receivable | ¥470.40B | ¥409.25B | +¥61.15B |
| Inventories | ¥690.43B | ¥615.48B | +¥74.95B |
| Non-current Assets | ¥887.37B | ¥854.42B | +¥32.95B |
| Property, Plant & Equipment | ¥451.01B | ¥444.38B | +¥6.63B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.62B | ¥156.89B | ¥-133.27B |
| Investing Cash Flow | ¥-77.46B | ¥-58.40B | ¥-19.06B |
| Financing Cash Flow | ¥85.31B | ¥-108.90B | +¥194.21B |
| Cash and Cash Equivalents | ¥138.42B | ¥108.51B | +¥29.91B |
| Free Cash Flow | ¥-53.84B | - | - |
| Item | Value |
|---|---|
| ROE | 9.8% |
| ROA (Ordinary Income) | 3.0% |
| Payout Ratio | 53.0% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥3,440.39 |
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 19.3% |
| Debt-to-Equity Ratio | 3.12x |
| Effective Tax Rate | 21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.0% |
| Operating Income YoY Change | +90.2% |
| Ordinary Income YoY Change | -69.0% |
| Profit Before Tax YoY Change | +154.2% |
| Net Income YoY Change | +272.7% |
| Net Income Attributable to Owners YoY Change | +319.6% |
| Total Comprehensive Income YoY Change | +62.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 440K shares |
| Average Shares Outstanding | 167.48M shares |
| Book Value Per Share | ¥3,563.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.90T |
| Net Income Attributable to Owners Forecast | ¥47.00B |
| Basic EPS Forecast | ¥280.63 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥66.25B | ¥61.94B | +¥4.31B |
| Total Assets | ¥2.46T | ¥2.17T | +¥283.10B |
| Accounts Payable | ¥452.25B | ¥399.89B | +¥52.36B |
| Non-current Liabilities | ¥552.19B | ¥590.01B | ¥-37.82B |
| Total Liabilities | ¥1.86T | ¥1.65T | +¥211.11B |
| Total Equity | ¥596.87B | ¥524.89B | +¥71.98B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥55.72B | ¥55.52B | +¥191M |
| Retained Earnings | ¥380.25B | ¥320.67B | +¥59.58B |
| Treasury Stock | ¥-1.11B | ¥-1.13B | +¥22M |
| Owners' Equity | ¥272.02B | ¥266.87B | +¥5.15B |
| Shareholders' Equity | ¥576.20B | ¥505.48B | +¥70.72B |
| Equity Ratio | 23.4% | 23.2% | +0.2% |