| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.20T | ¥1.04T | +15.2% |
| Cost of Sales | ¥949.50B | ¥849.22B | +11.8% |
| Gross Profit | ¥246.83B | ¥189.46B | +30.3% |
| SG&A Expenses | ¥168.81B | ¥148.38B | +13.8% |
| Operating Income | ¥80.89B | ¥28.75B | +181.4% |
| Equity Method Investment Income | ¥3.94B | ¥-15.18B | +125.9% |
| Profit Before Tax | ¥72.13B | ¥24.77B | +191.2% |
| Income Tax Expense | ¥18.40B | ¥11.79B | +56.0% |
| Net Income | ¥53.73B | ¥12.98B | +314.0% |
| Net Income Attributable to Owners | ¥52.51B | ¥11.25B | +366.8% |
| Total Comprehensive Income | ¥63.60B | ¥22.00B | +189.1% |
| Basic EPS | ¥313.55 | ¥67.22 | +366.5% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.57T | ¥1.32T | +¥249.89B |
| Accounts Receivable | ¥479.12B | ¥409.25B | +¥69.88B |
| Inventories | ¥729.48B | ¥615.48B | +¥114.00B |
| Non-current Assets | ¥866.35B | ¥854.42B | +¥11.93B |
| Property, Plant & Equipment | ¥445.79B | ¥444.38B | +¥1.41B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-113.12B | ¥-135.63B | +¥22.52B |
| Investing Cash Flow | ¥-53.27B | ¥-46.45B | ¥-6.82B |
| Financing Cash Flow | ¥151.56B | ¥129.76B | +¥21.80B |
| Cash and Cash Equivalents | ¥88.00B | ¥108.51B | ¥-20.51B |
| Free Cash Flow | ¥-166.38B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 20.6% |
| Debt-to-Equity Ratio | 3.22x |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.2% |
| Operating Income YoY Change | +181.4% |
| Profit Before Tax YoY Change | +191.2% |
| Net Income YoY Change | +314.0% |
| Net Income Attributable to Owners YoY Change | +366.8% |
| Total Comprehensive Income YoY Change | +189.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 440K shares |
| Average Shares Outstanding | 167.48M shares |
| Book Value Per Share | ¥3,446.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.75T |
| Net Income Attributable to Owners Forecast | ¥54.00B |
| Basic EPS Forecast | ¥322.43 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥62.30B | ¥61.94B | +¥355M |
| Total Assets | ¥2.44T | ¥2.17T | +¥261.82B |
| Accounts Payable | ¥433.13B | ¥399.89B | +¥33.24B |
| Non-current Liabilities | ¥557.03B | ¥590.01B | ¥-32.99B |
| Total Liabilities | ¥1.86T | ¥1.65T | +¥209.41B |
| Total Equity | ¥577.30B | ¥524.89B | +¥52.41B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥55.77B | ¥55.52B | +¥248M |
| Retained Earnings | ¥365.30B | ¥320.67B | +¥44.63B |
| Treasury Stock | ¥-1.10B | ¥-1.13B | +¥24M |
| Shareholders' Equity | ¥558.90B | ¥505.48B | +¥53.42B |
| Equity Ratio | 22.9% | 23.2% | -0.3% |