| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.35T | ¥1.17T | +15.3% |
| Cost of Sales | ¥1.07T | ¥963.50B | +11.2% |
| Gross Profit | ¥282.00B | ¥209.41B | +34.7% |
| SG&A Expenses | ¥193.62B | ¥176.60B | +9.6% |
| Operating Income | ¥89.52B | ¥81.50B | +9.8% |
| Equity Method Investment Income | ¥-8.37B | ¥1.19B | -805.5% |
| Ordinary Income | ¥64.56B | ¥8.38B | +670.7% |
| Profit Before Tax | ¥72.40B | ¥87.64B | -17.4% |
| Income Tax Expense | ¥16.48B | ¥18.72B | -11.9% |
| Net Income | ¥55.92B | ¥68.92B | -18.9% |
| Net Income Attributable to Owners | ¥52.08B | ¥66.06B | -21.2% |
| Total Comprehensive Income | ¥73.31B | ¥88.24B | -16.9% |
| Basic EPS | ¥344.30 | ¥439.77 | -21.7% |
| Diluted EPS | ¥344.26 | ¥439.73 | -21.7% |
| Dividend Per Share | ¥90.00 | ¥30.00 | +200.0% |
| Total Dividend Paid | ¥10.63B | ¥10.63B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09T | ¥1.02T | +¥69.29B |
| Cash and Deposits | ¥124.74B | ¥145.49B | ¥-20.75B |
| Accounts Receivable | ¥385.98B | ¥348.00B | +¥37.98B |
| Inventories | ¥374.52B | ¥340.12B | +¥34.40B |
| Non-current Assets | ¥856.22B | ¥855.68B | +¥539M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥54.12B | ¥114.16B | ¥-60.04B |
| Investing Cash Flow | ¥-52.35B | ¥27.93B | ¥-80.27B |
| Financing Cash Flow | ¥-24.04B | ¥-121.49B | +¥97.45B |
| Cash and Cash Equivalents | ¥124.74B | ¥145.49B | ¥-20.75B |
| Free Cash Flow | ¥1.77B | - | - |
| Item | Value |
|---|---|
| ROE | 12.7% |
| ROA (Ordinary Income) | 3.8% |
| Payout Ratio | 15.9% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥2,900.30 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 20.8% |
| Debt-to-Equity Ratio | 3.20x |
| Effective Tax Rate | 22.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.3% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +670.7% |
| Profit Before Tax YoY Change | -17.4% |
| Net Income YoY Change | -18.9% |
| Net Income Attributable to Owners YoY Change | -21.2% |
| Total Comprehensive Income YoY Change | -16.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.39M shares |
| Average Shares Outstanding | 151.27M shares |
| Book Value Per Share | ¥3,065.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.45T |
| Operating Income Forecast | ¥90.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥329.21 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥225.03B | ¥230.31B | ¥-5.27B |
| Intangible Assets | ¥123.74B | ¥121.00B | +¥2.74B |
| Goodwill | ¥6.49B | ¥6.09B | +¥392M |
| Total Assets | ¥1.95T | ¥1.88T | +¥69.83B |
| Accounts Payable | ¥247.09B | ¥235.41B | +¥11.67B |
| Non-current Liabilities | ¥654.11B | ¥698.96B | ¥-44.85B |
| Total Liabilities | ¥1.49T | ¥1.47T | +¥13.08B |
| Total Equity | ¥463.79B | ¥407.04B | +¥56.75B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.74B | ¥47.05B | ¥-311M |
| Retained Earnings | ¥259.45B | ¥213.03B | +¥46.43B |
| Treasury Stock | ¥-8.75B | ¥-8.81B | +¥69M |
| Owners' Equity | ¥347.37B | ¥298.91B | +¥48.45B |
| Shareholders' Equity | ¥438.78B | ¥382.13B | +¥56.65B |
| Equity Ratio | 22.5% | 20.3% | +2.2% |