| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥348.16B | ¥298.46B | +16.7% |
| Cost of Sales | ¥273.36B | ¥240.22B | +13.8% |
| Gross Profit | ¥74.81B | ¥58.24B | +28.5% |
| SG&A Expenses | ¥50.96B | ¥48.85B | +4.3% |
| Operating Income | ¥23.83B | ¥8.93B | +166.9% |
| Equity Method Investment Income | ¥2.30B | ¥872M | +164.2% |
| Profit Before Tax | ¥31.68B | ¥12.73B | +148.9% |
| Income Tax Expense | ¥11.93B | ¥5.96B | +100.2% |
| Net Income | ¥19.75B | ¥6.77B | +191.7% |
| Net Income Attributable to Owners | ¥18.58B | ¥5.61B | +231.5% |
| Total Comprehensive Income | ¥33.07B | ¥19.73B | +67.6% |
| Basic EPS | ¥122.77 | ¥36.96 | +232.2% |
| Diluted EPS | ¥122.77 | ¥36.96 | +232.2% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.25T | ¥1.21T | +¥37.00B |
| Cash and Deposits | ¥117.70B | ¥138.81B | ¥-21.10B |
| Accounts Receivable | ¥442.77B | ¥452.67B | ¥-9.90B |
| Inventories | ¥478.70B | ¥422.25B | +¥56.45B |
| Non-current Assets | ¥895.14B | ¥887.10B | +¥8.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.44B | ¥-59.54B | +¥63.98B |
| Investing Cash Flow | ¥-12.18B | ¥-13.88B | +¥1.70B |
| Financing Cash Flow | ¥-16.76B | ¥55.44B | ¥-72.20B |
| Cash and Cash Equivalents | ¥117.70B | ¥138.81B | ¥-21.10B |
| Free Cash Flow | ¥-7.74B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 21.5% |
| Debt-to-Equity Ratio | 4.04x |
| Effective Tax Rate | 37.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.7% |
| Operating Income YoY Change | +166.9% |
| Profit Before Tax YoY Change | +148.9% |
| Net Income YoY Change | +191.7% |
| Net Income Attributable to Owners YoY Change | +231.5% |
| Total Comprehensive Income YoY Change | +67.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.32M shares |
| Average Shares Outstanding | 151.36M shares |
| Book Value Per Share | ¥2,809.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60T |
| Operating Income Forecast | ¥110.00B |
| Net Income Attributable to Owners Forecast | ¥60.00B |
| Basic EPS Forecast | ¥394.98 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥238.18B | ¥236.78B | +¥1.40B |
| Intangible Assets | ¥126.03B | ¥127.06B | ¥-1.02B |
| Goodwill | ¥6.64B | ¥6.34B | +¥305M |
| Total Assets | ¥2.14T | ¥2.10T | +¥45.03B |
| Accounts Payable | ¥246.08B | ¥258.58B | ¥-12.50B |
| Non-current Liabilities | ¥645.50B | ¥644.48B | +¥1.02B |
| Total Liabilities | ¥1.72T | ¥1.70T | +¥22.12B |
| Total Equity | ¥425.18B | ¥402.27B | +¥22.92B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.40B | ¥46.36B | +¥40M |
| Retained Earnings | ¥188.49B | ¥177.40B | +¥11.09B |
| Treasury Stock | ¥-8.58B | ¥-8.59B | +¥7M |
| Shareholders' Equity | ¥399.38B | ¥375.99B | +¥23.39B |
| Equity Ratio | 18.6% | 17.9% | +0.7% |