| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥245.26B | ¥217.59B | +12.7% |
| Cost of Sales | ¥206.24B | ¥188.44B | +9.4% |
| Gross Profit | ¥39.02B | ¥29.15B | +33.9% |
| SG&A Expenses | ¥40.42B | ¥37.13B | +8.9% |
| Operating Income | ¥20.26B | ¥-7.92B | +355.9% |
| Equity Method Investment Income | ¥2.52B | ¥2.34B | +7.5% |
| Profit Before Tax | ¥21.75B | ¥-6.92B | +414.4% |
| Income Tax Expense | ¥6.41B | ¥-1.45B | +542.1% |
| Net Income | ¥15.34B | ¥-5.47B | +380.5% |
| Net Income Attributable to Owners | ¥14.18B | ¥-6.17B | +329.9% |
| Total Comprehensive Income | ¥15.38B | ¥-3.73B | +512.1% |
| Basic EPS | ¥95.47 | ¥-41.49 | +330.1% |
| Diluted EPS | ¥95.46 | ¥-41.49 | +330.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥892.82B | ¥946.66B | ¥-53.84B |
| Accounts Receivable | ¥276.30B | ¥344.54B | ¥-68.24B |
| Inventories | ¥353.02B | ¥326.47B | +¥26.55B |
| Non-current Assets | ¥879.02B | ¥886.23B | ¥-7.21B |
| Property, Plant & Equipment | ¥245.80B | ¥252.51B | ¥-6.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.62B | ¥-26.70B | +¥28.32B |
| Investing Cash Flow | ¥9.15B | ¥-24.57B | +¥33.72B |
| Financing Cash Flow | ¥-45.85B | ¥-12.88B | ¥-32.97B |
| Cash and Cash Equivalents | ¥85.74B | ¥120.77B | ¥-35.02B |
| Free Cash Flow | ¥10.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 15.9% |
| Debt-to-Equity Ratio | 4.19x |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.7% |
| Operating Income YoY Change | +150.3% |
| Profit Before Tax YoY Change | +117.3% |
| Net Income YoY Change | +380.5% |
| Net Income Attributable to Owners YoY Change | +167.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 6.16M shares |
| Average Shares Outstanding | 148.52M shares |
| Book Value Per Share | ¥2,299.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.18T |
| Operating Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥35.00B |
| Basic EPS Forecast | ¥235.66 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥120.23B | ¥121.27B | ¥-1.03B |
| Goodwill | ¥5.74B | ¥5.88B | ¥-132M |
| Total Assets | ¥1.77T | ¥1.83T | ¥-61.04B |
| Accounts Payable | ¥208.09B | ¥234.45B | ¥-26.36B |
| Non-current Liabilities | ¥742.40B | ¥740.38B | +¥2.02B |
| Total Liabilities | ¥1.43T | ¥1.51T | ¥-74.88B |
| Total Equity | ¥341.56B | ¥327.73B | +¥13.84B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥51.64B | ¥51.73B | ¥-98M |
| Retained Earnings | ¥161.32B | ¥148.43B | +¥12.89B |
| Treasury Stock | ¥-15.94B | ¥-15.95B | +¥10M |
| Shareholders' Equity | ¥314.40B | ¥300.77B | +¥13.63B |
| Equity Ratio | 17.7% | 16.4% | +1.3% |