| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥185.29B | ¥109.26B | +69.6% |
| Cost of Sales | ¥107.44B | ¥77.78B | +38.1% |
| Gross Profit | ¥77.85B | ¥31.48B | +147.3% |
| SG&A Expenses | ¥25.78B | ¥20.40B | +26.4% |
| Operating Income | ¥52.07B | ¥11.08B | +370.0% |
| Non-operating Income | ¥6.11B | ¥2.93B | +108.6% |
| Non-operating Expenses | ¥215M | ¥864M | -75.1% |
| Ordinary Income | ¥57.96B | ¥13.14B | +341.1% |
| Profit Before Tax | ¥57.42B | ¥13.14B | +337.0% |
| Income Tax Expense | ¥16.23B | ¥3.62B | +348.7% |
| Net Income | ¥41.19B | ¥9.52B | +332.5% |
| Net Income Attributable to Owners | ¥40.30B | ¥9.09B | +343.2% |
| Total Comprehensive Income | ¥47.92B | ¥12.65B | +278.8% |
| Basic EPS | ¥210.07 | ¥47.39 | +343.3% |
| Dividend Per Share | ¥87.93 | ¥87.93 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥891.28B | ¥889.69B | +¥1.59B |
| Cash and Deposits | ¥415.34B | ¥429.78B | ¥-14.45B |
| Accounts Receivable | ¥130.46B | ¥128.17B | +¥2.28B |
| Inventories | ¥84.00B | ¥81.25B | +¥2.75B |
| Non-current Assets | ¥734.45B | ¥735.50B | ¥-1.05B |
| Item | Value |
|---|---|
| Net Profit Margin | 21.7% |
| Gross Profit Margin | 42.0% |
| Current Ratio | 699.3% |
| Quick Ratio | 633.4% |
| Debt-to-Equity Ratio | 0.13x |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +69.6% |
| Operating Income YoY Change | +370.0% |
| Ordinary Income YoY Change | +341.1% |
| Profit Before Tax YoY Change | +337.0% |
| Net Income YoY Change | +332.5% |
| Net Income Attributable to Owners YoY Change | +343.2% |
| Total Comprehensive Income YoY Change | +278.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.91M shares |
| Treasury Stock | 10.10M shares |
| Average Shares Outstanding | 191.81M shares |
| Book Value Per Share | ¥7,525.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥87.93 |
| Year-End Dividend | ¥206.14 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥727.60B |
| Operating Income Forecast | ¥194.40B |
| Ordinary Income Forecast | ¥216.40B |
| Net Income Attributable to Owners Forecast | ¥156.00B |
| Basic EPS Forecast | ¥813.30 |
| Property, Plant & Equipment | ¥572.46B | ¥576.85B | ¥-4.39B |
| Intangible Assets | ¥9.72B | ¥9.95B | ¥-227M |
| Investment Securities | ¥112.59B | ¥109.21B | +¥3.38B |
| Total Assets | ¥1.63T | ¥1.63T | +¥541M |
| Current Liabilities | ¥127.45B | ¥135.12B | ¥-7.67B |
| Accounts Payable | ¥38.27B | ¥44.02B | ¥-5.75B |
| Non-current Liabilities | ¥54.74B | ¥54.52B | +¥221M |
| Total Liabilities | ¥182.19B | ¥189.64B | ¥-7.45B |
| Total Equity | ¥1.44T | ¥1.44T | +¥7.99B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.00B | ¥96.00B | ¥0 |
| Retained Earnings | ¥1.37T | ¥1.37T | +¥621M |
| Treasury Stock | ¥-105.93B | ¥-106.01B | +¥80M |
| Owners' Equity | ¥1.43T | ¥1.43T | +¥7.34B |
| Working Capital | ¥763.83B | - | - |