| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥757.49B | ¥470.31B | +61.1% |
| Cost of Sales | ¥573.71B | ¥523.93B | +9.5% |
| Gross Profit | ¥183.77B | ¥-53.62B | +442.7% |
| SG&A Expenses | ¥102.99B | ¥102.23B | +0.7% |
| Operating Income | ¥77.26B | ¥-157.03B | +149.2% |
| Equity Method Investment Income | ¥4.43B | ¥1.71B | +159.1% |
| Profit Before Tax | ¥62.66B | ¥-151.08B | +141.5% |
| Income Tax Expense | ¥21.72B | ¥-15.49B | +240.2% |
| Net Income | ¥40.94B | ¥-135.60B | +130.2% |
| Net Income Attributable to Owners | ¥39.31B | ¥-137.57B | +128.6% |
| Total Comprehensive Income | ¥39.18B | ¥-122.38B | +132.0% |
| Basic EPS | ¥259.71 | ¥-909.25 | +128.6% |
| Diluted EPS | ¥259.69 | ¥-909.25 | +128.6% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.23T | ¥1.21T | +¥21.71B |
| Cash and Deposits | ¥124.74B | ¥138.81B | ¥-14.06B |
| Accounts Receivable | ¥443.56B | ¥452.67B | ¥-9.10B |
| Inventories | ¥481.94B | ¥422.25B | +¥59.69B |
| Non-current Assets | ¥877.57B | ¥887.10B | ¥-9.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-7.44B | ¥-81.50B | +¥74.06B |
| Investing Cash Flow | ¥-25.29B | ¥-31.38B | +¥6.09B |
| Financing Cash Flow | ¥-14.66B | ¥101.44B | ¥-116.11B |
| Cash and Cash Equivalents | ¥91.92B | ¥138.81B | ¥-46.89B |
| Free Cash Flow | ¥-32.73B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 24.3% |
| Debt-to-Equity Ratio | 3.90x |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +61.1% |
| Operating Income YoY Change | +149.2% |
| Profit Before Tax YoY Change | +141.5% |
| Net Income YoY Change | +130.2% |
| Net Income Attributable to Owners YoY Change | +128.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.32M shares |
| Average Shares Outstanding | 151.36M shares |
| Book Value Per Share | ¥2,847.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60T |
| Operating Income Forecast | ¥145.00B |
| Net Income Attributable to Owners Forecast | ¥85.00B |
| Basic EPS Forecast | ¥559.55 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥234.47B | ¥236.78B | ¥-2.31B |
| Intangible Assets | ¥126.22B | ¥127.06B | ¥-836M |
| Goodwill | ¥6.18B | ¥6.34B | ¥-157M |
| Total Assets | ¥2.11T | ¥2.10T | +¥12.17B |
| Accounts Payable | ¥217.20B | ¥258.58B | ¥-41.38B |
| Non-current Liabilities | ¥612.99B | ¥644.48B | ¥-31.48B |
| Total Liabilities | ¥1.68T | ¥1.70T | ¥-16.58B |
| Total Equity | ¥431.02B | ¥402.27B | +¥28.76B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.31B | ¥46.36B | ¥-50M |
| Retained Earnings | ¥209.22B | ¥177.40B | +¥31.82B |
| Treasury Stock | ¥-8.58B | ¥-8.59B | +¥11M |
| Shareholders' Equity | ¥406.27B | ¥375.99B | +¥30.28B |
| Equity Ratio | 19.3% | 17.9% | +1.4% |