| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥430.61B | ¥298.42B | +44.3% |
| Cost of Sales | ¥387.94B | ¥256.46B | +51.3% |
| Gross Profit | ¥42.66B | ¥41.95B | +1.7% |
| SG&A Expenses | ¥19.21B | ¥17.78B | +8.0% |
| Operating Income | ¥23.46B | ¥24.18B | -3.0% |
| Non-operating Income | ¥15.20B | ¥13.29B | +14.3% |
| Non-operating Expenses | ¥3.55B | ¥2.71B | +31.1% |
| Ordinary Income | ¥35.11B | ¥34.76B | +1.0% |
| Profit Before Tax | ¥38.83B | ¥34.88B | +11.3% |
| Income Tax Expense | ¥9.23B | ¥7.56B | +22.1% |
| Net Income | ¥29.60B | ¥27.32B | +8.4% |
| Net Income Attributable to Owners | ¥29.05B | ¥25.59B | +13.5% |
| Total Comprehensive Income | ¥21.52B | ¥34.57B | -37.8% |
| Interest Expense | ¥3.11B | ¥2.11B | +47.4% |
| Basic EPS | ¥103.76 | ¥96.89 | +7.1% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.61T | ¥2.54T | +¥65.78B |
| Cash and Deposits | ¥79.63B | ¥68.12B | +¥11.51B |
| Accounts Receivable | ¥5.35B | ¥2.72B | +¥2.63B |
| Non-current Assets | ¥1.35T | ¥1.36T | ¥-3.65B |
| Property, Plant & Equipment | ¥856.59B | ¥908.32B | ¥-51.73B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-11.78B | ¥-216.87B | +¥205.09B |
| Investing Cash Flow | ¥-40.18B | ¥-27.89B | ¥-12.29B |
| Financing Cash Flow | ¥64.62B | ¥234.66B | ¥-170.04B |
| Free Cash Flow | ¥-51.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 9.9% |
| Current Ratio | 131.2% |
| Quick Ratio | 131.2% |
| Debt-to-Equity Ratio | 8.46x |
| Interest Coverage Ratio | 7.55x |
| Effective Tax Rate | 23.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +44.3% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | +1.0% |
| Net Income Attributable to Owners YoY Change | +13.5% |
| Total Comprehensive Income YoY Change | -37.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 282.67M shares |
| Treasury Stock | 2.48M shares |
| Average Shares Outstanding | 280.01M shares |
| Book Value Per Share | ¥1,494.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Finance | ¥22.63B | ¥11.21B |
| LeasingInstallmentSales | ¥402.60B | ¥12.25B |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥45.00B |
| Ordinary Income Forecast | ¥60.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥160.66 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥23.78B | ¥22.89B | +¥892M |
| Goodwill | ¥4.01B | ¥4.21B | ¥-206M |
| Investment Securities | ¥437.39B | ¥377.21B | +¥60.17B |
| Total Assets | ¥3.96T | ¥3.90T | +¥62.12B |
| Current Liabilities | ¥1.99T | ¥1.99T | ¥-3.72B |
| Accounts Payable | ¥23.65B | ¥30.94B | ¥-7.29B |
| Short-term Loans | ¥700.44B | ¥711.90B | ¥-11.46B |
| Non-current Liabilities | ¥1.55T | ¥1.50T | +¥48.64B |
| Long-term Loans | ¥1.05T | ¥958.96B | +¥87.54B |
| Total Liabilities | ¥3.54T | ¥3.50T | +¥44.92B |
| Total Equity | ¥418.70B | ¥401.50B | +¥17.21B |
| Capital Stock | ¥46.92B | ¥46.92B | ¥0 |
| Capital Surplus | ¥42.81B | ¥42.52B | +¥287M |
| Retained Earnings | ¥264.06B | ¥239.59B | +¥24.46B |
| Treasury Stock | ¥-1.85B | ¥-2.06B | +¥211M |
| Owners' Equity | ¥400.75B | ¥382.88B | +¥17.87B |
| Working Capital | ¥620.14B | - | - |