| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥996.25B | ¥884.18B | +12.7% |
| Cost of Sales | ¥814.93B | ¥697.55B | +16.8% |
| Gross Profit | ¥181.32B | ¥186.64B | -2.8% |
| SG&A Expenses | ¥154.96B | ¥147.10B | +5.3% |
| Operating Income | ¥35.71B | ¥47.77B | -25.2% |
| Equity Method Investment Income | ¥11.49B | ¥8.56B | +34.2% |
| Profit Before Tax | ¥35.37B | ¥23.74B | +49.0% |
| Income Tax Expense | ¥10.71B | ¥8.84B | +21.2% |
| Net Income | ¥24.67B | ¥14.90B | +65.5% |
| Net Income Attributable to Owners | ¥22.09B | ¥13.67B | +61.6% |
| Total Comprehensive Income | ¥29.48B | ¥12.89B | +128.7% |
| Basic EPS | ¥132.16 | ¥81.59 | +62.0% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.03T | ¥2.02T | +¥9.62B |
| Accounts Receivable | ¥715.16B | ¥764.38B | ¥-49.22B |
| Inventories | ¥851.32B | ¥775.43B | +¥75.89B |
| Non-current Assets | ¥1.04T | ¥993.05B | +¥44.29B |
| Property, Plant & Equipment | ¥526.93B | ¥515.74B | +¥11.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-26.07B | ¥-36.95B | +¥10.89B |
| Investing Cash Flow | ¥-69.62B | ¥-49.78B | ¥-19.85B |
| Financing Cash Flow | ¥27.14B | ¥123.89B | ¥-96.75B |
| Cash and Cash Equivalents | ¥64.27B | ¥132.78B | ¥-68.51B |
| Free Cash Flow | ¥-95.69B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 18.2% |
| Debt-to-Equity Ratio | 2.73x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.7% |
| Profit Before Tax YoY Change | +49.0% |
| Net Income YoY Change | +65.5% |
| Net Income Attributable to Owners YoY Change | +61.6% |
| Total Comprehensive Income YoY Change | +128.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 753K shares |
| Average Shares Outstanding | 167.14M shares |
| Book Value Per Share | ¥4,928.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.34T |
| Net Income Attributable to Owners Forecast | ¥82.00B |
| Basic EPS Forecast | ¥490.61 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥76.57B | ¥75.76B | +¥809M |
| Total Assets | ¥3.07T | ¥3.02T | +¥53.91B |
| Accounts Payable | ¥586.61B | ¥593.88B | ¥-7.27B |
| Non-current Liabilities | ¥468.92B | ¥444.58B | +¥24.33B |
| Total Liabilities | ¥2.25T | ¥2.29T | ¥-44.85B |
| Total Equity | ¥823.83B | ¥725.06B | +¥98.76B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥105.60B | ¥56.46B | +¥49.14B |
| Retained Earnings | ¥492.47B | ¥483.53B | +¥8.94B |
| Treasury Stock | ¥-3.90B | ¥-4.09B | +¥191M |
| Shareholders' Equity | ¥761.79B | ¥702.91B | +¥58.88B |
| Equity Ratio | 24.8% | 23.3% | +1.5% |