| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.41T | ¥1.23T | +14.5% |
| Cost of Sales | ¥1.11T | ¥1.04T | +7.2% |
| Gross Profit | ¥293.86B | ¥190.77B | +54.0% |
| SG&A Expenses | ¥226.24B | ¥196.20B | +15.3% |
| Operating Income | ¥79.04B | ¥741M | +10566.5% |
| Equity Method Investment Income | ¥13.54B | ¥6.15B | +120.2% |
| Profit Before Tax | ¥64.46B | ¥-17.93B | +459.5% |
| Income Tax Expense | ¥18.19B | ¥-6.09B | +398.5% |
| Net Income | ¥46.27B | ¥-11.84B | +490.9% |
| Net Income Attributable to Owners | ¥44.16B | ¥-13.48B | +427.6% |
| Total Comprehensive Income | ¥53.10B | ¥8.01B | +563.0% |
| Basic EPS | ¥263.64 | ¥-80.48 | +427.6% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.06T | ¥1.73T | +¥331.62B |
| Accounts Receivable | ¥713.26B | ¥681.03B | +¥32.23B |
| Inventories | ¥863.02B | ¥710.21B | +¥152.82B |
| Non-current Assets | ¥987.23B | ¥953.25B | +¥33.98B |
| Property, Plant & Equipment | ¥511.57B | ¥496.33B | +¥15.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-78.20B | ¥-97.92B | +¥19.72B |
| Investing Cash Flow | ¥-79.92B | ¥-81.11B | +¥1.19B |
| Financing Cash Flow | ¥204.17B | ¥146.75B | +¥57.42B |
| Cash and Cash Equivalents | ¥129.05B | ¥84.15B | +¥44.89B |
| Free Cash Flow | ¥-158.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 20.9% |
| Debt-to-Equity Ratio | 3.41x |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.5% |
| Operating Income YoY Change | +10566.5% |
| Profit Before Tax YoY Change | +212.7% |
| Net Income YoY Change | +490.9% |
| Net Income Attributable to Owners YoY Change | +207.4% |
| Total Comprehensive Income YoY Change | +562.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 403K shares |
| Average Shares Outstanding | 167.51M shares |
| Book Value Per Share | ¥4,120.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.16T |
| Net Income Attributable to Owners Forecast | ¥78.00B |
| Basic EPS Forecast | ¥465.64 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥71.74B | ¥69.62B | +¥2.12B |
| Total Assets | ¥3.05T | ¥2.68T | +¥365.59B |
| Accounts Payable | ¥557.96B | ¥521.73B | +¥36.23B |
| Non-current Liabilities | ¥439.24B | ¥484.14B | ¥-44.90B |
| Total Liabilities | ¥2.36T | ¥2.03T | +¥329.84B |
| Total Equity | ¥690.30B | ¥654.55B | +¥35.75B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥56.46B | ¥56.45B | +¥1M |
| Retained Earnings | ¥432.43B | ¥405.16B | +¥27.27B |
| Treasury Stock | ¥-1.02B | ¥-1.06B | +¥36M |
| Shareholders' Equity | ¥667.78B | ¥634.09B | +¥33.69B |
| Equity Ratio | 21.9% | 23.7% | -1.8% |