| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥816.19B | ¥765.26B | +6.7% |
| Cost of Sales | ¥672.36B | ¥645.06B | +4.2% |
| Gross Profit | ¥143.84B | ¥120.20B | +19.7% |
| SG&A Expenses | ¥126.61B | ¥117.83B | +7.4% |
| Operating Income | ¥45.52B | ¥-1.16B | +4023.7% |
| Equity Method Investment Income | ¥951M | ¥-414M | +329.7% |
| Profit Before Tax | ¥47.78B | ¥-7.29B | +755.0% |
| Income Tax Expense | ¥17.32B | ¥358M | +4736.6% |
| Net Income | ¥30.46B | ¥-7.65B | +498.1% |
| Net Income Attributable to Owners | ¥27.63B | ¥-10.11B | +373.2% |
| Total Comprehensive Income | ¥35.30B | ¥-5.52B | +739.9% |
| Basic EPS | ¥184.36 | ¥-68.07 | +370.8% |
| Diluted EPS | ¥184.34 | ¥-68.07 | +370.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥961.80B | ¥946.66B | +¥15.14B |
| Accounts Receivable | ¥287.81B | ¥344.54B | ¥-56.72B |
| Inventories | ¥368.15B | ¥326.47B | +¥41.69B |
| Non-current Assets | ¥859.02B | ¥886.23B | ¥-27.21B |
| Property, Plant & Equipment | ¥237.83B | ¥252.51B | ¥-14.68B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.28B | ¥-68.95B | +¥73.23B |
| Investing Cash Flow | ¥1.50B | ¥-46.48B | +¥47.98B |
| Financing Cash Flow | ¥-45.48B | ¥63.63B | ¥-109.11B |
| Cash and Cash Equivalents | ¥82.78B | ¥120.77B | ¥-37.98B |
| Free Cash Flow | ¥5.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 17.6% |
| Debt-to-Equity Ratio | 4.14x |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | +186.1% |
| Profit Before Tax YoY Change | +153.5% |
| Net Income YoY Change | +135.9% |
| Net Income Attributable to Owners YoY Change | +205.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.43M shares |
| Average Shares Outstanding | 149.88M shares |
| Book Value Per Share | ¥2,340.78 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.19T |
| Operating Income Forecast | ¥80.00B |
| Net Income Forecast | ¥40.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Basic EPS Forecast | ¥266.88 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥119.81B | ¥121.27B | ¥-1.46B |
| Goodwill | ¥5.84B | ¥5.88B | ¥-39M |
| Total Assets | ¥1.82T | ¥1.83T | ¥-12.06B |
| Accounts Payable | ¥219.92B | ¥234.45B | ¥-14.54B |
| Non-current Liabilities | ¥732.46B | ¥740.38B | ¥-7.91B |
| Total Liabilities | ¥1.47T | ¥1.51T | ¥-38.38B |
| Total Equity | ¥354.04B | ¥327.73B | +¥26.31B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥47.01B | ¥51.73B | ¥-4.72B |
| Retained Earnings | ¥170.28B | ¥148.43B | +¥21.85B |
| Treasury Stock | ¥-8.84B | ¥-15.95B | +¥7.11B |
| Shareholders' Equity | ¥330.06B | ¥300.77B | +¥29.29B |
| Equity Ratio | 18.1% | 16.4% | +1.7% |