| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥693.28B | ¥665.89B | +4.1% |
| Cost of Sales | ¥537.77B | ¥531.41B | +1.2% |
| Gross Profit | ¥155.51B | ¥134.48B | +15.6% |
| SG&A Expenses | ¥82.99B | ¥78.18B | +6.1% |
| Operating Income | ¥72.52B | ¥56.30B | +28.8% |
| Non-operating Income | ¥10.64B | ¥12.54B | -15.1% |
| Non-operating Expenses | ¥5.93B | ¥5.14B | +15.3% |
| Ordinary Income | ¥77.23B | ¥63.69B | +21.3% |
| Profit Before Tax | ¥140.30B | ¥70.38B | +99.3% |
| Income Tax Expense | ¥42.56B | ¥20.33B | +109.4% |
| Net Income | ¥97.74B | ¥50.05B | +95.3% |
| Net Income Attributable to Owners | ¥92.80B | ¥43.12B | +115.2% |
| Total Comprehensive Income | ¥15.14B | ¥182.69B | -91.7% |
| Interest Expense | ¥5.36B | ¥4.67B | +14.8% |
| Basic EPS | ¥190.04 | ¥88.09 | +115.7% |
| Diluted EPS | ¥189.35 | ¥87.74 | +115.8% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.09T | ¥3.08T | +¥14.95B |
| Cash and Deposits | ¥265.93B | ¥177.36B | +¥88.56B |
| Inventories | ¥36.57B | ¥33.98B | +¥2.59B |
| Non-current Assets | ¥3.76T | ¥3.78T | ¥-28.70B |
| Property, Plant & Equipment | ¥3.06T | ¥3.10T | ¥-36.46B |
| Item | Value |
|---|---|
| Net Profit Margin | 13.4% |
| Gross Profit Margin | 22.4% |
| Current Ratio | 146.8% |
| Quick Ratio | 145.0% |
| Debt-to-Equity Ratio | 4.84x |
| Interest Coverage Ratio | 13.54x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | +28.8% |
| Ordinary Income YoY Change | +21.3% |
| Net Income Attributable to Owners YoY Change | +115.2% |
| Total Comprehensive Income YoY Change | -91.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 492.11M shares |
| Treasury Stock | 3.35M shares |
| Average Shares Outstanding | 488.33M shares |
| Book Value Per Share | ¥2,398.92 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥100.00B |
| Basic EPS Forecast | ¥204.69 |
| Dividend Per Share Forecast | ¥36.00 |
| Intangible Assets | ¥109.89B | ¥124.95B | ¥-15.06B |
| Goodwill | ¥65.95B | ¥71.91B | ¥-5.96B |
| Investment Securities | ¥466.51B | ¥451.37B | +¥15.14B |
| Total Assets | ¥6.85T | ¥6.86T | ¥-14.11B |
| Current Liabilities | ¥2.11T | ¥1.88T | +¥225.22B |
| Accounts Payable | ¥182.64B | ¥226.58B | ¥-43.94B |
| Short-term Loans | ¥362.43B | ¥358.79B | +¥3.65B |
| Non-current Liabilities | ¥3.57T | ¥3.80T | ¥-234.93B |
| Long-term Loans | ¥2.29T | ¥2.37T | ¥-81.73B |
| Total Liabilities | ¥5.68T | ¥5.69T | ¥-9.72B |
| Total Equity | ¥1.17T | ¥1.18T | ¥-4.39B |
| Capital Stock | ¥81.13B | ¥81.13B | ¥0 |
| Capital Surplus | ¥56.55B | ¥56.25B | +¥299M |
| Retained Earnings | ¥659.40B | ¥582.76B | +¥76.64B |
| Treasury Stock | ¥-3.89B | ¥-4.62B | +¥733M |
| Owners' Equity | ¥1.03T | ¥1.03T | ¥-4.13B |
| Working Capital | ¥984.73B | - | - |