| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥594.46B | ¥516.55B | +15.1% |
| Cost of Sales | ¥471.65B | ¥428.72B | +10.0% |
| Gross Profit | ¥122.81B | ¥87.82B | +39.8% |
| SG&A Expenses | ¥89.83B | ¥82.23B | +9.2% |
| Operating Income | ¥33.53B | ¥26.38B | +27.1% |
| Equity Method Investment Income | ¥-3.61B | ¥865M | -517.2% |
| Profit Before Tax | ¥39.52B | ¥26.61B | +48.5% |
| Income Tax Expense | ¥16.59B | ¥9.47B | +75.3% |
| Net Income | ¥22.92B | ¥17.14B | +33.7% |
| Net Income Attributable to Owners | ¥21.11B | ¥15.17B | +39.2% |
| Total Comprehensive Income | ¥37.76B | ¥17.71B | +113.2% |
| Basic EPS | ¥139.59 | ¥101.68 | +37.3% |
| Diluted EPS | ¥139.57 | ¥101.67 | +37.3% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.05T | ¥1.02T | +¥21.67B |
| Accounts Receivable | ¥341.22B | ¥348.00B | ¥-6.78B |
| Inventories | ¥394.74B | ¥340.12B | +¥54.62B |
| Non-current Assets | ¥857.76B | ¥855.68B | +¥2.08B |
| Property, Plant & Equipment | ¥226.27B | ¥230.31B | ¥-4.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-9.97B | ¥187M | ¥-10.16B |
| Investing Cash Flow | ¥-21.68B | ¥2.71B | ¥-24.40B |
| Financing Cash Flow | ¥-19.39B | ¥-43.87B | +¥24.49B |
| Cash and Cash Equivalents | ¥95.33B | ¥145.49B | ¥-50.16B |
| Free Cash Flow | ¥-31.66B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 20.7% |
| Debt-to-Equity Ratio | 3.35x |
| Effective Tax Rate | 42.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.1% |
| Operating Income YoY Change | +27.1% |
| Profit Before Tax YoY Change | +48.5% |
| Net Income YoY Change | +33.7% |
| Net Income Attributable to Owners YoY Change | +39.2% |
| Total Comprehensive Income YoY Change | +113.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.42M shares |
| Average Shares Outstanding | 151.26M shares |
| Book Value Per Share | ¥2,893.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.35T |
| Operating Income Forecast | ¥85.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥338.20 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥119.41B | ¥121.00B | ¥-1.59B |
| Goodwill | ¥6.59B | ¥6.09B | +¥495M |
| Total Assets | ¥1.90T | ¥1.88T | +¥23.75B |
| Accounts Payable | ¥222.09B | ¥235.41B | ¥-13.33B |
| Non-current Liabilities | ¥666.80B | ¥698.96B | ¥-32.16B |
| Total Liabilities | ¥1.47T | ¥1.47T | ¥-6.92B |
| Total Equity | ¥437.72B | ¥407.04B | +¥30.68B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.97B | ¥47.05B | ¥-85M |
| Retained Earnings | ¥228.25B | ¥213.03B | +¥15.22B |
| Treasury Stock | ¥-8.81B | ¥-8.81B | +¥9M |
| Shareholders' Equity | ¥411.05B | ¥382.13B | +¥28.91B |
| Equity Ratio | 21.6% | 20.3% | +1.3% |