| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥516.55B | ¥481.71B | +7.2% |
| Cost of Sales | ¥428.72B | ¥407.92B | +5.1% |
| Gross Profit | ¥87.82B | ¥73.79B | +19.0% |
| SG&A Expenses | ¥82.23B | ¥77.02B | +6.8% |
| Operating Income | ¥26.38B | ¥-6.10B | +532.3% |
| Equity Method Investment Income | ¥865M | ¥729M | +18.7% |
| Profit Before Tax | ¥26.61B | ¥-8.80B | +402.4% |
| Income Tax Expense | ¥9.47B | ¥-795M | +1290.9% |
| Net Income | ¥17.14B | ¥-8.01B | +314.1% |
| Net Income Attributable to Owners | ¥15.17B | ¥-9.78B | +255.1% |
| Total Comprehensive Income | ¥17.71B | ¥-6.63B | +367.3% |
| Basic EPS | ¥101.68 | ¥-65.80 | +254.5% |
| Diluted EPS | ¥101.67 | ¥-65.80 | +254.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥906.63B | ¥946.66B | ¥-40.02B |
| Accounts Receivable | ¥283.87B | ¥344.54B | ¥-60.66B |
| Inventories | ¥358.32B | ¥326.47B | +¥31.85B |
| Non-current Assets | ¥867.67B | ¥886.23B | ¥-18.56B |
| Property, Plant & Equipment | ¥241.88B | ¥252.51B | ¥-10.63B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥187M | ¥-48.11B | +¥48.30B |
| Investing Cash Flow | ¥2.71B | ¥-29.24B | +¥31.96B |
| Financing Cash Flow | ¥-43.87B | ¥15.52B | ¥-59.39B |
| Cash and Cash Equivalents | ¥79.86B | ¥120.77B | ¥-40.91B |
| Free Cash Flow | ¥2.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 17.0% |
| Debt-to-Equity Ratio | 4.20x |
| Effective Tax Rate | 35.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Income YoY Change | +150.3% |
| Profit Before Tax YoY Change | +117.3% |
| Net Income YoY Change | +314.1% |
| Net Income Attributable to Owners YoY Change | +167.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.43M shares |
| Average Shares Outstanding | 149.20M shares |
| Book Value Per Share | ¥2,257.90 |
| 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 | ¥234.59 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥118.72B | ¥121.27B | ¥-2.55B |
| Goodwill | ¥5.73B | ¥5.88B | ¥-150M |
| Total Assets | ¥1.77T | ¥1.83T | ¥-58.59B |
| Accounts Payable | ¥203.66B | ¥234.45B | ¥-30.79B |
| Non-current Liabilities | ¥733.23B | ¥740.38B | ¥-7.14B |
| Total Liabilities | ¥1.43T | ¥1.51T | ¥-72.36B |
| Total Equity | ¥341.50B | ¥327.73B | +¥13.78B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.98B | ¥51.73B | ¥-4.75B |
| Retained Earnings | ¥162.38B | ¥148.43B | +¥13.95B |
| Treasury Stock | ¥-8.85B | ¥-15.95B | +¥7.11B |
| Shareholders' Equity | ¥318.22B | ¥300.77B | +¥17.45B |
| Equity Ratio | 17.9% | 16.4% | +1.5% |