| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥405.34B | ¥350.34B | +15.7% |
| Cost of Sales | ¥339.25B | ¥292.97B | +15.8% |
| Gross Profit | ¥66.09B | ¥57.37B | +15.2% |
| SG&A Expenses | ¥62.35B | ¥53.57B | +16.4% |
| Operating Income | ¥10.25B | ¥4.59B | +123.2% |
| Equity Method Investment Income | ¥6.09B | ¥631M | +865.6% |
| Profit Before Tax | ¥14.97B | ¥10.61B | +41.1% |
| Income Tax Expense | ¥5.52B | ¥4.81B | +14.7% |
| Net Income | ¥9.45B | ¥5.79B | +63.0% |
| Net Income Attributable to Owners | ¥9.09B | ¥5.46B | +66.6% |
| Total Comprehensive Income | ¥19.18B | ¥18.76B | +2.2% |
| Basic EPS | ¥54.27 | ¥32.58 | +66.6% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.57T | ¥1.57T | ¥-2.77B |
| Accounts Receivable | ¥491.15B | ¥470.40B | +¥20.76B |
| Inventories | ¥719.18B | ¥690.43B | +¥28.75B |
| Non-current Assets | ¥913.18B | ¥887.37B | +¥25.81B |
| Property, Plant & Equipment | ¥459.72B | ¥451.01B | +¥8.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-22.43B | ¥-61.99B | +¥39.56B |
| Investing Cash Flow | ¥-21.99B | ¥-24.04B | +¥2.05B |
| Financing Cash Flow | ¥1.93B | ¥62.77B | ¥-60.84B |
| Cash and Cash Equivalents | ¥91.88B | ¥138.42B | ¥-46.54B |
| Free Cash Flow | ¥-44.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 16.3% |
| Debt-to-Equity Ratio | 3.10x |
| Effective Tax Rate | 36.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.7% |
| Operating Income YoY Change | +123.2% |
| Profit Before Tax YoY Change | +41.1% |
| Net Income YoY Change | +63.0% |
| Net Income Attributable to Owners YoY Change | +66.5% |
| Total Comprehensive Income YoY Change | +2.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 441K shares |
| Average Shares Outstanding | 167.48M shares |
| Book Value Per Share | ¥3,613.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.90T |
| Net Income Attributable to Owners Forecast | ¥47.00B |
| Basic EPS Forecast | ¥280.62 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥68.68B | ¥66.25B | +¥2.43B |
| Total Assets | ¥2.48T | ¥2.46T | +¥23.05B |
| Accounts Payable | ¥436.82B | ¥452.25B | ¥-15.43B |
| Non-current Liabilities | ¥529.04B | ¥552.19B | ¥-23.15B |
| Total Liabilities | ¥1.88T | ¥1.86T | +¥14.67B |
| Total Equity | ¥605.24B | ¥596.87B | +¥8.37B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥55.96B | ¥55.72B | +¥246M |
| Retained Earnings | ¥379.31B | ¥380.25B | ¥-940M |
| Treasury Stock | ¥-1.11B | ¥-1.11B | ¥-1M |
| Shareholders' Equity | ¥584.77B | ¥576.20B | +¥8.57B |
| Equity Ratio | 23.6% | 23.4% | +0.2% |