| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.15T | ¥866.66B | +32.7% |
| Cost of Sales | ¥879.49B | ¥815.31B | +7.9% |
| Gross Profit | ¥270.50B | ¥51.35B | +426.8% |
| SG&A Expenses | ¥162.68B | ¥153.68B | +5.9% |
| Operating Income | ¥103.46B | ¥-103.79B | +199.7% |
| Equity Method Investment Income | ¥5.63B | ¥2.54B | +121.9% |
| Profit Before Tax | ¥114.62B | ¥-109.91B | +204.3% |
| Income Tax Expense | ¥34.76B | ¥-3.06B | +1235.3% |
| Net Income | ¥79.85B | ¥-106.85B | +174.7% |
| Net Income Attributable to Owners | ¥76.79B | ¥-109.60B | +170.1% |
| Total Comprehensive Income | ¥91.95B | ¥-94.38B | +197.4% |
| Basic EPS | ¥507.33 | ¥-724.32 | +170.0% |
| Diluted EPS | ¥507.29 | ¥-724.32 | +170.0% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.42T | ¥1.21T | +¥211.88B |
| Cash and Deposits | ¥91.01B | ¥138.81B | ¥-47.79B |
| Accounts Receivable | ¥578.45B | ¥452.67B | +¥125.79B |
| Inventories | ¥504.38B | ¥422.25B | +¥82.13B |
| Non-current Assets | ¥888.92B | ¥887.10B | +¥1.82B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-52.31B | ¥-87.82B | +¥35.50B |
| Investing Cash Flow | ¥-39.20B | ¥-43.49B | +¥4.29B |
| Financing Cash Flow | ¥46.59B | ¥126.65B | ¥-80.06B |
| Cash and Cash Equivalents | ¥91.01B | ¥138.81B | ¥-47.79B |
| Free Cash Flow | ¥-91.51B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 23.5% |
| Debt-to-Equity Ratio | 3.86x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.7% |
| Operating Income YoY Change | +199.7% |
| Profit Before Tax YoY Change | +204.3% |
| Net Income YoY Change | +174.7% |
| Net Income Attributable to Owners YoY Change | +170.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.68M shares |
| Treasury Stock | 3.32M shares |
| Average Shares Outstanding | 151.36M shares |
| Book Value Per Share | ¥3,140.45 |
| 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 | ¥90.00B |
| Basic EPS Forecast | ¥592.46 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥239.02B | ¥236.78B | +¥2.24B |
| Intangible Assets | ¥126.70B | ¥127.06B | ¥-354M |
| Goodwill | ¥6.47B | ¥6.34B | +¥132M |
| Total Assets | ¥2.31T | ¥2.10T | +¥213.70B |
| Accounts Payable | ¥226.30B | ¥258.58B | ¥-32.28B |
| Non-current Liabilities | ¥603.47B | ¥644.48B | ¥-41.01B |
| Total Liabilities | ¥1.84T | ¥1.70T | +¥140.62B |
| Total Equity | ¥475.35B | ¥402.27B | +¥73.08B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥46.35B | ¥46.36B | ¥-13M |
| Retained Earnings | ¥239.06B | ¥177.40B | +¥61.66B |
| Treasury Stock | ¥-8.58B | ¥-8.59B | +¥9M |
| Shareholders' Equity | ¥448.97B | ¥375.99B | +¥72.98B |
| Equity Ratio | 19.4% | 17.9% | +1.5% |