| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥351.49B | ¥230.41B | +52.5% |
| Cost of Sales | ¥205.40B | ¥156.68B | +31.1% |
| Gross Profit | ¥146.09B | ¥73.73B | +98.1% |
| SG&A Expenses | ¥52.17B | ¥41.41B | +26.0% |
| Operating Income | ¥93.92B | ¥32.32B | +190.6% |
| Non-operating Income | ¥14.40B | ¥8.10B | +77.8% |
| Non-operating Expenses | ¥504M | ¥2.20B | -77.1% |
| Ordinary Income | ¥107.82B | ¥38.22B | +182.1% |
| Profit Before Tax | ¥107.28B | ¥38.22B | +180.7% |
| Income Tax Expense | ¥26.96B | ¥9.23B | +192.1% |
| Net Income | ¥80.33B | ¥28.99B | +177.1% |
| Net Income Attributable to Owners | ¥78.65B | ¥28.11B | +179.8% |
| Total Comprehensive Income | ¥86.86B | ¥34.36B | +152.8% |
| Depreciation & Amortization | ¥22.83B | ¥21.73B | +5.1% |
| Basic EPS | ¥410.03 | ¥146.55 | +179.8% |
| Dividend Per Share | ¥87.93 | ¥87.93 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥932.62B | ¥889.69B | +¥42.92B |
| Cash and Deposits | ¥450.36B | ¥429.78B | +¥20.58B |
| Accounts Receivable | ¥115.13B | ¥128.17B | ¥-13.04B |
| Inventories | ¥87.59B | ¥81.25B | +¥6.34B |
| Non-current Assets | ¥741.67B | ¥735.50B | +¥6.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥75.04B | ¥47.12B | +¥27.92B |
| Investing Cash Flow | ¥-15.96B | ¥-31.07B | +¥15.12B |
| Financing Cash Flow | ¥-40.70B | ¥-34.38B | ¥-6.32B |
| Free Cash Flow | ¥59.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 22.4% |
| Gross Profit Margin | 41.6% |
| Current Ratio | 684.0% |
| Quick Ratio | 619.8% |
| Debt-to-Equity Ratio | 0.13x |
| EBITDA Margin | 33.2% |
| Effective Tax Rate | 25.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +52.5% |
| Operating Income YoY Change | +190.6% |
| Ordinary Income YoY Change | +182.1% |
| Profit Before Tax YoY Change | +180.7% |
| Net Income YoY Change | +177.1% |
| Net Income Attributable to Owners YoY Change | +179.8% |
| Total Comprehensive Income YoY Change | +152.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.91M shares |
| Treasury Stock | 10.09M shares |
| Average Shares Outstanding | 191.81M shares |
| Book Value Per Share | ¥7,729.88 |
| EBITDA | ¥116.75B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥87.93 |
| Year-End Dividend | ¥206.14 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥708.90B |
| Operating Income Forecast | ¥177.50B |
| Ordinary Income Forecast | ¥203.40B |
| Net Income Attributable to Owners Forecast | ¥150.80B |
| Basic EPS Forecast | ¥786.16 |
| Property, Plant & Equipment | ¥568.88B | ¥576.85B | ¥-7.96B |
| Intangible Assets | ¥9.30B | ¥9.95B | ¥-654M |
| Investment Securities | ¥119.76B | ¥109.21B | +¥10.55B |
| Total Assets | ¥1.67T | ¥1.63T | +¥49.10B |
| Current Liabilities | ¥136.34B | ¥135.12B | +¥1.23B |
| Accounts Payable | ¥38.08B | ¥44.02B | ¥-5.94B |
| Non-current Liabilities | ¥55.17B | ¥54.52B | +¥651M |
| Total Liabilities | ¥191.51B | ¥189.64B | +¥1.88B |
| Total Equity | ¥1.48T | ¥1.44T | +¥47.22B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.22B | ¥96.00B | +¥220M |
| Retained Earnings | ¥1.41T | ¥1.37T | +¥38.98B |
| Treasury Stock | ¥-105.85B | ¥-106.01B | +¥154M |
| Owners' Equity | ¥1.47T | ¥1.43T | +¥45.91B |
| Working Capital | ¥796.27B | - | - |