| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥779.71B | ¥486.51B | +60.3% |
| Operating Income | ¥228.16B | ¥81.63B | +179.5% |
| Ordinary Income | ¥226.95B | ¥58.07B | +290.8% |
| Profit Before Tax | ¥224.77B | ¥78.17B | +187.5% |
| Net Income | ¥161.18B | ¥62.29B | +158.8% |
| Net Income Attributable to Owners | ¥161.18B | ¥62.29B | +158.8% |
| Total Comprehensive Income | ¥149.43B | ¥84.44B | +77.0% |
| Basic EPS | ¥218.67 | ¥84.45 | +158.9% |
| Diluted EPS | ¥218.01 | ¥84.16 | +159.0% |
| Dividend Per Share | ¥39.00 | ¥65.00 | -40.0% |
| Total Dividend Paid | ¥25.29B | ¥25.29B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥854.21B | ¥671.23B | +¥182.98B |
| Total Equity | ¥506.54B | ¥431.18B | +¥75.36B |
| Owners' Equity | ¥426.56B | ¥332.39B | +¥94.17B |
| Shareholders' Equity | ¥506.54B | ¥431.18B | +¥75.36B |
| Equity Ratio | 59.3% | 64.2% | -4.9% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥285.97B | ¥32.67B | +¥253.30B |
| Investing Cash Flow | ¥-42.19B | ¥-27.94B | ¥-14.25B |
| Financing Cash Flow | ¥-82.82B | ¥10.76B | ¥-93.58B |
| Cash and Cash Equivalents | ¥262.54B | ¥106.70B | +¥155.84B |
| Free Cash Flow | ¥243.78B | - | - |
| Item | Value |
|---|---|
| ROE | 34.4% |
| Operating Margin | 29.3% |
| ROA (Ordinary Income) | 29.5% |
| Payout Ratio | 40.6% |
| Dividend on Equity (DOE) | 6.3% |
| Book Value Per Share | ¥690.80 |
| Net Profit Margin | 20.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +60.3% |
| Operating Income YoY Change | +179.5% |
| Ordinary Income YoY Change | +290.8% |
| Profit Before Tax YoY Change | +187.5% |
| Net Income YoY Change | +158.8% |
| Net Income Attributable to Owners YoY Change | +158.8% |
| Total Comprehensive Income YoY Change | +77.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 766.14M shares |
| Treasury Stock | 32.42M shares |
| Average Shares Outstanding | 737.06M shares |
| Book Value Per Share | ¥690.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥755.00B |
| Operating Income Forecast | ¥242.00B |
| Net Income Forecast | ¥179.00B |
| Net Income Attributable to Owners Forecast | ¥179.00B |
| Basic EPS Forecast | ¥243.96 |