| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥946.38B | ¥816.19B | +16.0% |
| Cost of Sales | ¥742.21B | ¥672.36B | +10.4% |
| Gross Profit | ¥204.17B | ¥143.84B | +41.9% |
| SG&A Expenses | ¥137.88B | ¥126.61B | +8.9% |
| Operating Income | ¥64.94B | ¥45.52B | +42.7% |
| Equity Method Investment Income | ¥-5.12B | ¥951M | -638.0% |
| Profit Before Tax | ¥52.35B | ¥47.78B | +9.6% |
| Income Tax Expense | ¥22.27B | ¥17.32B | +28.6% |
| Net Income | ¥30.07B | ¥30.46B | -1.3% |
| Net Income Attributable to Owners | ¥27.04B | ¥27.63B | -2.1% |
| Total Comprehensive Income | ¥39.23B | ¥35.30B | +11.1% |
| Basic EPS | ¥178.78 | ¥184.36 | -3.0% |
| Diluted EPS | ¥178.76 | ¥184.34 | -3.0% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.10T | ¥1.02T | +¥78.95B |
| Cash and Deposits | ¥101.57B | ¥145.49B | ¥-43.92B |
| Accounts Receivable | ¥352.67B | ¥348.00B | +¥4.67B |
| Inventories | ¥406.17B | ¥340.12B | +¥66.05B |
| Non-current Assets | ¥846.76B | ¥855.68B | ¥-8.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-53.18B | ¥4.28B | ¥-57.46B |
| Investing Cash Flow | ¥-38.70B | ¥1.50B | ¥-40.20B |
| Financing Cash Flow | ¥47.83B | ¥-45.48B | +¥93.31B |
| Cash and Cash Equivalents | ¥101.57B | ¥145.49B | ¥-43.92B |
| Free Cash Flow | ¥-91.88B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 21.6% |
| Debt-to-Equity Ratio | 3.53x |
| Effective Tax Rate | 42.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.0% |
| Operating Income YoY Change | +42.7% |
| Profit Before Tax YoY Change | +9.6% |
| Net Income YoY Change | -1.3% |
| Net Income Attributable to Owners YoY Change | -2.1% |
| Total Comprehensive Income YoY Change | +11.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.41M shares |
| Average Shares Outstanding | 151.26M shares |
| Book Value Per Share | ¥2,844.25 |
| 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 | ¥50.00 |
| Property, Plant & Equipment | ¥223.08B | ¥230.31B | ¥-7.23B |
| Intangible Assets | ¥119.83B | ¥121.00B | ¥-1.17B |
| Goodwill | ¥6.38B | ¥6.09B | +¥291M |
| Total Assets | ¥1.95T | ¥1.88T | +¥70.03B |
| Accounts Payable | ¥226.99B | ¥235.41B | ¥-8.42B |
| Non-current Liabilities | ¥663.33B | ¥698.96B | ¥-35.63B |
| Total Liabilities | ¥1.52T | ¥1.47T | +¥46.82B |
| Total Equity | ¥430.25B | ¥407.04B | +¥23.21B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥47.01B | ¥47.05B | ¥-47M |
| Retained Earnings | ¥228.23B | ¥213.03B | +¥15.20B |
| Treasury Stock | ¥-8.79B | ¥-8.81B | +¥24M |
| Shareholders' Equity | ¥406.05B | ¥382.13B | +¥23.91B |
| Equity Ratio | 20.8% | 20.3% | +0.5% |