| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.22T | ¥1.20T | +1.7% |
| Cost of Sales | ¥802.67B | ¥779.30B | +3.0% |
| Gross Profit | ¥419.78B | ¥423.28B | -0.8% |
| SG&A Expenses | ¥387.38B | ¥418.96B | -7.5% |
| Operating Income | ¥35.45B | ¥6.81B | +420.6% |
| Equity Method Investment Income | ¥3.33B | ¥3.71B | -10.1% |
| Profit Before Tax | ¥37.40B | ¥13.17B | +184.1% |
| Income Tax Expense | ¥11.68B | ¥3.82B | +205.6% |
| Net Income | ¥25.72B | ¥9.35B | +175.3% |
| Net Income Attributable to Owners | ¥24.58B | ¥9.27B | +165.2% |
| Total Comprehensive Income | ¥58.17B | ¥-23.96B | +342.8% |
| Basic EPS | ¥43.18 | ¥15.61 | +176.6% |
| Diluted EPS | ¥43.12 | ¥15.59 | +176.6% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.24T | ¥1.21T | +¥21.62B |
| Cash and Deposits | ¥166.26B | ¥181.86B | ¥-15.60B |
| Accounts Receivable | ¥529.23B | ¥541.13B | ¥-11.90B |
| Inventories | ¥332.76B | ¥298.90B | +¥33.86B |
| Non-current Assets | ¥1.17T | ¥1.14T | +¥24.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥29.44B | ¥52.21B | ¥-22.77B |
| Investing Cash Flow | ¥-35.76B | ¥-27.29B | ¥-8.47B |
| Financing Cash Flow | ¥-10.70B | ¥6.70B | ¥-17.40B |
| Cash and Cash Equivalents | ¥177.00B | ¥190.66B | ¥-13.66B |
| Free Cash Flow | ¥-6.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 34.3% |
| Debt-to-Equity Ratio | 1.18x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +420.6% |
| Profit Before Tax YoY Change | +184.1% |
| Net Income YoY Change | +175.3% |
| Net Income Attributable to Owners YoY Change | +165.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 569.73M shares |
| Treasury Stock | 499K shares |
| Average Shares Outstanding | 569.21M shares |
| Book Value Per Share | ¥1,932.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.56T |
| Operating Income Forecast | ¥80.00B |
| Net Income Forecast | ¥58.00B |
| Net Income Attributable to Owners Forecast | ¥56.00B |
| Basic EPS Forecast | ¥98.39 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥204.83B | ¥204.01B | +¥818M |
| Total Assets | ¥2.40T | ¥2.36T | +¥46.14B |
| Accounts Payable | ¥311.20B | ¥332.70B | ¥-21.50B |
| Non-current Liabilities | ¥444.12B | ¥442.52B | +¥1.60B |
| Total Liabilities | ¥1.30T | ¥1.30T | +¥671M |
| Total Equity | ¥1.10T | ¥1.05T | +¥45.47B |
| Capital Stock | ¥135.36B | ¥135.36B | ¥0 |
| Capital Surplus | ¥181.08B | ¥180.95B | +¥131M |
| Retained Earnings | ¥485.70B | ¥472.09B | +¥13.61B |
| Treasury Stock | ¥-654M | ¥-734M | +¥80M |
| Shareholders' Equity | ¥1.08T | ¥1.03T | +¥46.00B |
| Equity Ratio | 44.8% | 43.7% | +1.1% |