| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.35T | ¥1.16T | +16.4% |
| SG&A Expenses | ¥132.21B | ¥126.84B | +4.2% |
| Operating Income | ¥218.78B | ¥169.47B | +29.1% |
| Non-operating Income | ¥9.69B | ¥11.75B | -17.5% |
| Non-operating Expenses | ¥44.88B | ¥43.90B | +2.2% |
| Ordinary Income | ¥183.59B | ¥137.32B | +33.7% |
| Profit Before Tax | ¥233.99B | ¥147.99B | +58.1% |
| Income Tax Expense | ¥90.06B | ¥60.84B | +48.0% |
| Net Income | ¥143.93B | ¥87.15B | +65.1% |
| Net Income Attributable to Owners | ¥152.15B | ¥88.32B | +72.3% |
| Total Comprehensive Income | ¥124.44B | ¥96.53B | +28.9% |
| Depreciation & Amortization | ¥73.81B | ¥67.97B | +8.6% |
| Interest Expense | ¥38.83B | ¥40.08B | -3.1% |
| Basic EPS | ¥54.88 | ¥31.55 | +73.9% |
| Diluted EPS | ¥54.86 | ¥31.53 | +74.0% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.15T | ¥3.17T | ¥-21.68B |
| Cash and Deposits | ¥159.83B | ¥164.11B | ¥-4.28B |
| Accounts Receivable | ¥71.92B | ¥78.99B | ¥-7.07B |
| Non-current Assets | ¥6.69T | ¥6.69T | ¥-136M |
| Property, Plant & Equipment | ¥4.50T | ¥4.58T | ¥-80.50B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-85.53B | ¥-32.08B | ¥-53.45B |
| Investing Cash Flow | ¥-92.30B | ¥-249.92B | +¥157.62B |
| Financing Cash Flow | ¥159.68B | ¥294.26B | ¥-134.58B |
| Free Cash Flow | ¥-177.83B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,165.78 |
| Net Profit Margin | 11.2% |
| Current Ratio | 195.9% |
| Quick Ratio | 195.9% |
| Debt-to-Equity Ratio | 1.95x |
| Interest Coverage Ratio | 5.63x |
| EBITDA Margin | 21.6% |
| Effective Tax Rate | 38.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.4% |
| Operating Income YoY Change | +29.1% |
| Ordinary Income YoY Change | +33.7% |
| Net Income Attributable to Owners YoY Change | +72.3% |
| Total Comprehensive Income YoY Change | +28.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.78B shares |
| Treasury Stock | 9.75M shares |
| Average Shares Outstanding | 2.77B shares |
| Book Value Per Share | ¥1,204.35 |
| EBITDA | ¥292.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.70T |
| Operating Income Forecast | ¥385.00B |
| Ordinary Income Forecast | ¥295.00B |
| Net Income Attributable to Owners Forecast | ¥265.00B |
| Basic EPS Forecast | ¥95.59 |
| Dividend Per Share Forecast | ¥17.00 |
| Intangible Assets | ¥125.60B | ¥123.05B | +¥2.55B |
| Investment Securities | ¥1.41T | ¥1.33T | +¥78.67B |
| Total Assets | ¥9.84T | ¥9.86T | ¥-21.82B |
| Current Liabilities | ¥1.61T | ¥1.85T | ¥-243.20B |
| Accounts Payable | ¥118.66B | ¥197.04B | ¥-78.38B |
| Short-term Loans | ¥676.62B | ¥573.16B | +¥103.46B |
| Non-current Liabilities | ¥4.89T | ¥4.74T | +¥153.12B |
| Long-term Loans | ¥2.44T | ¥2.42T | +¥18.33B |
| Total Liabilities | ¥6.50T | ¥6.59T | ¥-90.08B |
| Total Equity | ¥3.34T | ¥3.27T | +¥68.26B |
| Capital Stock | ¥341.80B | ¥341.80B | ¥0 |
| Capital Surplus | ¥311.53B | ¥313.83B | ¥-2.31B |
| Retained Earnings | ¥1.89T | ¥1.78T | +¥105.78B |
| Treasury Stock | ¥-12.13B | ¥-12.21B | +¥81M |
| Owners' Equity | ¥3.23T | ¥3.15T | +¥85.23B |
| Working Capital | ¥1.54T | - | - |