| Item | Current | Prior | YoY % |
|---|---|---|---|
| Profit Before Tax | ¥6.30B | ¥4.38B | +43.9% |
| Income Tax Expense | ¥1.82B | ¥1.23B | +48.6% |
| Net Income | ¥4.48B | ¥3.15B | +42.1% |
| Net Income Attributable to Owners | ¥4.48B | ¥3.15B | +42.1% |
| Total Comprehensive Income | ¥6.02B | ¥2.97B | +102.6% |
| Basic EPS | ¥55.75 | ¥39.26 | +42.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥493M | ¥549M | ¥-56M |
| Intangible Assets | ¥2.16B | ¥2.07B | +¥85M |
| Total Assets | ¥124.20B | ¥116.18B | +¥8.02B |
| Total Liabilities | ¥26.01B | ¥24.06B | +¥1.96B |
| Total Equity | ¥98.19B | ¥92.12B | +¥6.07B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.70B | ¥2.89B | +¥1.81B |
| Investing Cash Flow | ¥-8.07B | ¥-8.57B | +¥504M |
| Financing Cash Flow | ¥-141M | ¥-59M | ¥-82M |
| Cash and Cash Equivalents | ¥13.72B | ¥17.23B | ¥-3.51B |
| Free Cash Flow | ¥-3.37B | - | - |
| Item | Value |
|---|---|
| Debt-to-Equity Ratio | 0.26x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Profit Before Tax YoY Change | +43.9% |
| Net Income Attributable to Owners YoY Change | +42.1% |
| Total Comprehensive Income YoY Change | +102.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.34M shares |
| Treasury Stock | 447 shares |
| Average Shares Outstanding | 80.32M shares |
| Book Value Per Share | ¥1,222.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥6.90B |
| Dividend Per Share Forecast | ¥0.00 |
| Capital Stock | ¥26.68B | ¥26.65B | +¥23M |
| Capital Surplus | ¥26.61B | ¥26.59B | +¥23M |
| Retained Earnings | ¥43.95B | ¥39.48B | +¥4.48B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Shareholders' Equity | ¥98.18B | ¥92.11B | +¥6.07B |
| Equity Ratio | 79.0% | 79.3% | -0.3% |