| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.17T | ¥1.11T | +5.4% |
| Cost of Sales | ¥963.50B | ¥932.93B | +3.3% |
| Gross Profit | ¥209.41B | ¥179.97B | +16.4% |
| SG&A Expenses | ¥176.60B | ¥164.22B | +7.5% |
| Operating Income | ¥81.50B | ¥27.96B | +191.5% |
| Equity Method Investment Income | ¥1.19B | ¥-1.93B | +161.4% |
| Ordinary Income | ¥8.38B | ¥-1.93B | +534.7% |
| Profit Before Tax | ¥87.64B | ¥27.62B | +217.3% |
| Income Tax Expense | ¥18.72B | ¥10.66B | +75.5% |
| Net Income | ¥68.92B | ¥16.95B | +306.5% |
| Net Income Attributable to Owners | ¥66.06B | ¥13.09B | +404.6% |
| Total Comprehensive Income | ¥88.24B | ¥28.91B | +205.3% |
| Basic EPS | ¥439.77 | ¥88.13 | +399.0% |
| Diluted EPS | ¥439.73 | ¥88.13 | +399.0% |
| Dividend Per Share | ¥70.00 | ¥0.00 | - |
| Total Dividend Paid | ¥10.63B | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.02T | ¥946.66B | +¥77.33B |
| Accounts Receivable | ¥348.00B | ¥344.54B | +¥3.46B |
| Inventories | ¥340.12B | ¥326.47B | +¥13.65B |
| Non-current Assets | ¥855.68B | ¥886.23B | ¥-30.55B |
| Property, Plant & Equipment | ¥230.31B | ¥252.51B | ¥-22.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥114.16B | ¥36.38B | +¥77.78B |
| Investing Cash Flow | ¥27.93B | ¥-40.48B | +¥68.41B |
| Financing Cash Flow | ¥-121.49B | ¥-23.71B | ¥-97.78B |
| Cash and Cash Equivalents | ¥145.49B | ¥120.77B | +¥24.72B |
| Free Cash Flow | ¥142.08B | - | - |
| Item | Value |
|---|---|
| ROE | 19.3% |
| ROA (Ordinary Income) | 4.7% |
| Payout Ratio | 15.9% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥2,526.33 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 17.9% |
| Debt-to-Equity Ratio | 3.62x |
| Effective Tax Rate | 21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +191.5% |
| Ordinary Income YoY Change | +534.7% |
| Profit Before Tax YoY Change | +217.3% |
| Net Income YoY Change | +306.5% |
| Net Income Attributable to Owners YoY Change | +404.6% |
| Total Comprehensive Income YoY Change | +205.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.42M shares |
| Average Shares Outstanding | 150.23M shares |
| Book Value Per Share | ¥2,690.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.30T |
| Operating Income Forecast | ¥75.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Basic EPS Forecast | ¥263.41 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥121.00B | ¥121.27B | ¥-267M |
| Goodwill | ¥6.09B | ¥5.88B | +¥218M |
| Total Assets | ¥1.88T | ¥1.83T | +¥46.78B |
| Accounts Payable | ¥235.41B | ¥234.45B | +¥963M |
| Non-current Liabilities | ¥698.96B | ¥740.38B | ¥-41.42B |
| Total Liabilities | ¥1.47T | ¥1.51T | ¥-32.53B |
| Total Equity | ¥407.04B | ¥327.73B | +¥79.31B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥47.05B | ¥51.73B | ¥-4.68B |
| Retained Earnings | ¥213.03B | ¥148.43B | +¥64.60B |
| Treasury Stock | ¥-8.81B | ¥-15.95B | +¥7.14B |
| Owners' Equity | ¥298.91B | ¥249.70B | +¥49.21B |
| Shareholders' Equity | ¥382.13B | ¥300.77B | +¥81.36B |
| Equity Ratio | 20.3% | 16.4% | +3.9% |