| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥884.18B | ¥769.34B | +14.9% |
| Cost of Sales | ¥697.55B | ¥680.92B | +2.4% |
| Gross Profit | ¥186.64B | ¥88.42B | +111.1% |
| SG&A Expenses | ¥147.10B | ¥128.24B | +14.7% |
| Operating Income | ¥47.77B | ¥-32.85B | +245.4% |
| Equity Method Investment Income | ¥8.56B | ¥6.54B | +30.8% |
| Profit Before Tax | ¥23.74B | ¥-34.47B | +168.9% |
| Income Tax Expense | ¥8.84B | ¥-12.06B | +173.3% |
| Net Income | ¥14.90B | ¥-22.41B | +166.5% |
| Net Income Attributable to Owners | ¥13.67B | ¥-23.35B | +158.5% |
| Total Comprehensive Income | ¥12.89B | ¥-2.99B | +530.5% |
| Basic EPS | ¥81.59 | ¥-139.39 | +158.5% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.85T | ¥1.73T | +¥124.18B |
| Accounts Receivable | ¥571.95B | ¥681.03B | ¥-109.08B |
| Inventories | ¥820.74B | ¥710.21B | +¥110.53B |
| Non-current Assets | ¥968.13B | ¥953.25B | +¥14.88B |
| Property, Plant & Equipment | ¥509.00B | ¥496.33B | +¥12.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-36.95B | ¥-15.44B | ¥-21.51B |
| Investing Cash Flow | ¥-49.78B | ¥-48.09B | ¥-1.68B |
| Financing Cash Flow | ¥123.89B | ¥17.60B | +¥106.28B |
| Cash and Cash Equivalents | ¥127.39B | ¥84.15B | +¥43.24B |
| Free Cash Flow | ¥-86.73B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 21.1% |
| Debt-to-Equity Ratio | 3.26x |
| Effective Tax Rate | 37.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.9% |
| Operating Income YoY Change | +245.4% |
| Profit Before Tax YoY Change | +197.1% |
| Net Income YoY Change | +166.5% |
| Net Income Attributable to Owners YoY Change | +187.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 402K shares |
| Average Shares Outstanding | 167.50M shares |
| Book Value Per Share | ¥3,951.52 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.18T |
| Net Income Attributable to Owners Forecast | ¥73.00B |
| Basic EPS Forecast | ¥435.80 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥70.63B | ¥69.62B | +¥1.01B |
| Total Assets | ¥2.82T | ¥2.68T | +¥139.06B |
| Accounts Payable | ¥515.18B | ¥521.73B | ¥-6.56B |
| Non-current Liabilities | ¥436.88B | ¥484.14B | ¥-47.26B |
| Total Liabilities | ¥2.16T | ¥2.03T | +¥131.66B |
| Total Equity | ¥661.96B | ¥654.55B | +¥7.41B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥56.46B | ¥56.45B | +¥1M |
| Retained Earnings | ¥413.60B | ¥405.16B | +¥8.44B |
| Treasury Stock | ¥-1.02B | ¥-1.06B | +¥40M |
| Shareholders' Equity | ¥639.94B | ¥634.09B | +¥5.85B |
| Equity Ratio | 22.7% | 23.7% | -1.0% |