| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.63T | ¥1.32T | +23.0% |
| Cost of Sales | ¥1.25T | ¥1.18T | +6.3% |
| Gross Profit | ¥374.51B | ¥144.85B | +158.5% |
| SG&A Expenses | ¥223.64B | ¥212.84B | +5.1% |
| Operating Income | ¥143.52B | ¥-70.14B | +304.6% |
| Equity Method Investment Income | ¥6.28B | ¥774M | +711.4% |
| Ordinary Income | ¥110.01B | ¥-89.91B | +222.4% |
| Profit Before Tax | ¥138.49B | ¥-72.28B | +291.6% |
| Income Tax Expense | ¥21.19B | ¥-7.43B | +385.2% |
| Net Income | ¥117.30B | ¥-64.85B | +280.9% |
| Net Income Attributable to Owners | ¥112.74B | ¥-68.21B | +265.3% |
| Total Comprehensive Income | ¥125.48B | ¥-34.41B | +464.6% |
| Basic EPS | ¥744.84 | ¥-450.78 | +265.2% |
| Diluted EPS | ¥744.77 | ¥-450.78 | +265.2% |
| Dividend Per Share | ¥120.00 | ¥50.00 | +140.0% |
| Total Dividend Paid | ¥15.19B | ¥15.19B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.30T | ¥1.21T | +¥91.56B |
| Cash and Deposits | ¥124.74B | ¥138.81B | ¥-14.06B |
| Accounts Receivable | ¥506.72B | ¥452.67B | +¥54.05B |
| Inventories | ¥444.07B | ¥422.25B | +¥21.82B |
| Non-current Assets | ¥938.13B | ¥887.10B | +¥51.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥177.63B | ¥62.12B | +¥115.52B |
| Investing Cash Flow | ¥-58.82B | ¥-51.70B | ¥-7.12B |
| Financing Cash Flow | ¥-116.22B | ¥-2.57B | ¥-113.66B |
| Cash and Cash Equivalents | ¥136.81B | ¥138.81B | ¥-2.00B |
| Free Cash Flow | ¥118.81B | - | - |
| Item | Value |
|---|---|
| ROE | 26.3% |
| ROA (Ordinary Income) | 6.4% |
| Payout Ratio | 16.1% |
| Dividend on Equity (DOE) | 3.7% |
| Book Value Per Share | ¥3,182.56 |
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 23.0% |
| Debt-to-Equity Ratio | 3.40x |
| Effective Tax Rate | 15.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.0% |
| Operating Income YoY Change | +4.5% |
| Ordinary Income YoY Change | +222.4% |
| Profit Before Tax YoY Change | -2.5% |
| Net Income YoY Change | +280.9% |
| Net Income Attributable to Owners YoY Change | +6.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.32M shares |
| Average Shares Outstanding | 151.36M shares |
| Book Value Per Share | ¥3,360.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.65T |
| Operating Income Forecast | ¥150.00B |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥789.94 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥241.97B | ¥236.78B | +¥5.19B |
| Intangible Assets | ¥132.06B | ¥127.06B | +¥5.00B |
| Goodwill | ¥6.28B | ¥6.34B | ¥-62M |
| Total Assets | ¥2.24T | ¥2.10T | +¥142.58B |
| Accounts Payable | ¥287.20B | ¥258.58B | +¥28.62B |
| Non-current Liabilities | ¥613.81B | ¥644.48B | ¥-30.67B |
| Total Liabilities | ¥1.73T | ¥1.70T | +¥36.19B |
| Total Equity | ¥508.66B | ¥402.27B | +¥106.39B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.38B | ¥46.36B | +¥22M |
| Retained Earnings | ¥280.10B | ¥177.40B | +¥102.70B |
| Treasury Stock | ¥-8.58B | ¥-8.59B | +¥13M |
| Owners' Equity | ¥329.34B | ¥255.09B | +¥74.26B |
| Shareholders' Equity | ¥481.73B | ¥375.99B | +¥105.74B |
| Equity Ratio | 21.5% | 17.9% | +3.6% |