| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥298.46B | ¥264.29B | +12.9% |
| Cost of Sales | ¥240.22B | ¥215.33B | +11.6% |
| Gross Profit | ¥58.24B | ¥48.96B | +19.0% |
| SG&A Expenses | ¥48.85B | ¥43.00B | +13.6% |
| Operating Income | ¥8.93B | ¥7.55B | +18.2% |
| Equity Method Investment Income | ¥872M | ¥746M | +16.9% |
| Profit Before Tax | ¥12.73B | ¥16.90B | -24.7% |
| Income Tax Expense | ¥5.96B | ¥7.34B | -18.8% |
| Net Income | ¥6.77B | ¥9.56B | -29.2% |
| Net Income Attributable to Owners | ¥5.61B | ¥8.49B | -34.0% |
| Total Comprehensive Income | ¥19.73B | ¥18.71B | +5.4% |
| Basic EPS | ¥36.96 | ¥56.15 | -34.2% |
| Diluted EPS | ¥36.96 | ¥56.15 | -34.2% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.13T | ¥1.09T | +¥41.63B |
| Cash and Deposits | ¥108.65B | ¥124.74B | ¥-16.09B |
| Accounts Receivable | ¥366.88B | ¥378.45B | ¥-11.56B |
| Inventories | ¥425.79B | ¥374.52B | +¥51.26B |
| Non-current Assets | ¥861.50B | ¥856.22B | +¥5.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-59.54B | ¥-5.34B | ¥-54.20B |
| Investing Cash Flow | ¥-13.88B | ¥-10.65B | ¥-3.23B |
| Financing Cash Flow | ¥55.44B | ¥-30.60B | +¥86.03B |
| Cash and Cash Equivalents | ¥108.66B | ¥124.75B | ¥-16.09B |
| Free Cash Flow | ¥-73.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 19.5% |
| Debt-to-Equity Ratio | 3.26x |
| Effective Tax Rate | 46.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.9% |
| Operating Income YoY Change | +18.2% |
| Profit Before Tax YoY Change | -24.7% |
| Net Income YoY Change | -29.2% |
| Net Income Attributable to Owners YoY Change | -34.0% |
| Total Comprehensive Income YoY Change | +5.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.39M shares |
| Average Shares Outstanding | 151.68M shares |
| Book Value Per Share | ¥3,085.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.45T |
| Operating Income Forecast | ¥90.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥329.64 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥230.01B | ¥225.03B | +¥4.97B |
| Intangible Assets | ¥122.75B | ¥123.74B | ¥-991M |
| Goodwill | ¥6.95B | ¥6.49B | +¥461M |
| Total Assets | ¥1.99T | ¥1.94T | +¥46.90B |
| Accounts Payable | ¥218.02B | ¥247.09B | ¥-29.06B |
| Non-current Liabilities | ¥654.04B | ¥654.11B | ¥-73M |
| Total Liabilities | ¥1.52T | ¥1.49T | +¥36.29B |
| Total Equity | ¥466.86B | ¥456.25B | +¥10.61B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.63B | ¥46.74B | ¥-115M |
| Retained Earnings | ¥250.33B | ¥251.91B | ¥-1.59B |
| Treasury Stock | ¥-8.73B | ¥-8.75B | +¥15M |
| Shareholders' Equity | ¥441.51B | ¥431.25B | +¥10.27B |
| Equity Ratio | 22.2% | 22.2% | 0.0% |