| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥713.65B | ¥757.49B | -5.8% |
| Cost of Sales | ¥544.83B | ¥573.71B | -5.0% |
| Gross Profit | ¥168.82B | ¥183.77B | -8.1% |
| SG&A Expenses | ¥114.23B | ¥102.99B | +10.9% |
| Operating Income | ¥69.45B | ¥77.26B | -10.1% |
| Equity Method Investment Income | ¥8.90B | ¥4.43B | +100.7% |
| Profit Before Tax | ¥74.71B | ¥62.66B | +19.2% |
| Income Tax Expense | ¥17.66B | ¥21.72B | -18.7% |
| Net Income | ¥57.05B | ¥40.94B | +39.3% |
| Net Income Attributable to Owners | ¥55.91B | ¥39.31B | +42.2% |
| Total Comprehensive Income | ¥69.57B | ¥39.18B | +77.6% |
| Basic EPS | ¥52.76 | ¥37.10 | +42.2% |
| Diluted EPS | ¥52.75 | ¥37.10 | +42.2% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.40T | ¥1.30T | +¥93.95B |
| Cash and Deposits | ¥138.81B | ¥136.81B | +¥2.00B |
| Accounts Receivable | ¥528.46B | ¥506.72B | +¥21.74B |
| Inventories | ¥524.59B | ¥444.07B | +¥80.52B |
| Non-current Assets | ¥940.34B | ¥938.13B | +¥2.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-57.13B | ¥-7.44B | ¥-49.69B |
| Investing Cash Flow | ¥-22.98B | ¥-25.29B | +¥2.31B |
| Financing Cash Flow | ¥40.03B | ¥-14.66B | +¥54.69B |
| Cash and Cash Equivalents | ¥101.96B | ¥136.81B | ¥-34.85B |
| Free Cash Flow | ¥-80.11B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 23.7% |
| Debt-to-Equity Ratio | 3.13x |
| Effective Tax Rate | 23.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.8% |
| Operating Income YoY Change | -10.1% |
| Profit Before Tax YoY Change | +19.2% |
| Net Income YoY Change | +39.3% |
| Net Income Attributable to Owners YoY Change | +42.2% |
| Total Comprehensive Income YoY Change | +77.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.08B shares |
| Treasury Stock | 22.61M shares |
| Average Shares Outstanding | 1.06B shares |
| Book Value Per Share | ¥533.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.64T |
| Operating Income Forecast | ¥160.00B |
| Net Income Attributable to Owners Forecast | ¥125.00B |
| Basic EPS Forecast | ¥117.49 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥238.43B | ¥241.97B | ¥-3.54B |
| Intangible Assets | ¥131.31B | ¥132.06B | ¥-746M |
| Goodwill | ¥6.54B | ¥6.28B | +¥259M |
| Total Assets | ¥2.34T | ¥2.24T | +¥96.16B |
| Accounts Payable | ¥300.92B | ¥287.20B | +¥13.72B |
| Non-current Liabilities | ¥595.87B | ¥613.81B | ¥-17.94B |
| Total Liabilities | ¥1.77T | ¥1.73T | +¥38.73B |
| Total Equity | ¥566.09B | ¥508.66B | +¥57.43B |
| Capital Stock | ¥107.17B | ¥107.17B | ¥0 |
| Capital Surplus | ¥48.38B | ¥46.38B | +¥2.00B |
| Retained Earnings | ¥328.22B | ¥280.10B | +¥48.12B |
| Treasury Stock | ¥-9.46B | ¥-8.58B | ¥-879M |
| Shareholders' Equity | ¥540.65B | ¥481.73B | +¥58.93B |
| Equity Ratio | 23.1% | 21.5% | +1.6% |