| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥540.25B | ¥375.23B | +44.0% |
| Cost of Sales | ¥319.42B | ¥245.23B | +30.3% |
| Gross Profit | ¥220.83B | ¥130.00B | +69.9% |
| SG&A Expenses | ¥80.89B | ¥64.74B | +24.9% |
| Operating Income | ¥139.95B | ¥65.26B | +114.4% |
| Non-operating Income | ¥22.64B | ¥13.00B | +74.1% |
| Non-operating Expenses | ¥1.05B | ¥2.87B | -63.4% |
| Ordinary Income | ¥161.53B | ¥75.40B | +114.2% |
| Profit Before Tax | ¥161.00B | ¥75.40B | +113.5% |
| Income Tax Expense | ¥39.78B | ¥18.62B | +113.7% |
| Net Income | ¥121.21B | ¥56.78B | +113.5% |
| Net Income Attributable to Owners | ¥118.77B | ¥55.34B | +114.6% |
| Total Comprehensive Income | ¥137.89B | ¥71.13B | +93.9% |
| Basic EPS | ¥619.20 | ¥288.52 | +114.6% |
| Dividend Per Share | ¥87.93 | ¥87.93 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥962.22B | ¥889.69B | +¥72.52B |
| Cash and Deposits | ¥439.89B | ¥429.78B | +¥10.10B |
| Accounts Receivable | ¥134.44B | ¥128.17B | +¥6.27B |
| Inventories | ¥97.24B | ¥81.25B | +¥15.99B |
| Non-current Assets | ¥741.25B | ¥735.50B | +¥5.75B |
| Item | Value |
|---|---|
| Net Profit Margin | 22.0% |
| Gross Profit Margin | 40.9% |
| Current Ratio | 595.4% |
| Quick Ratio | 535.3% |
| Debt-to-Equity Ratio | 0.15x |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +44.0% |
| Operating Income YoY Change | +114.4% |
| Ordinary Income YoY Change | +114.2% |
| Profit Before Tax YoY Change | +113.5% |
| Net Income YoY Change | +113.5% |
| Net Income Attributable to Owners YoY Change | +114.6% |
| Total Comprehensive Income YoY Change | +93.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.91M shares |
| Treasury Stock | 10.09M shares |
| Average Shares Outstanding | 191.82M shares |
| Book Value Per Share | ¥7,749.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥87.93 |
| Year-End Dividend | ¥206.14 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥726.20B |
| Operating Income Forecast | ¥186.50B |
| Ordinary Income Forecast | ¥214.70B |
| Net Income Attributable to Owners Forecast | ¥159.30B |
| Basic EPS Forecast | ¥830.48 |
| Property, Plant & Equipment | ¥564.87B | ¥576.85B | ¥-11.98B |
| Intangible Assets | ¥8.76B | ¥9.95B | ¥-1.19B |
| Investment Securities | ¥126.66B | ¥109.21B | +¥17.45B |
| Total Assets | ¥1.70T | ¥1.63T | +¥78.28B |
| Current Liabilities | ¥161.60B | ¥135.12B | +¥26.48B |
| Accounts Payable | ¥60.59B | ¥44.02B | +¥16.57B |
| Non-current Liabilities | ¥55.31B | ¥54.52B | +¥794M |
| Total Liabilities | ¥216.91B | ¥189.64B | +¥27.28B |
| Total Equity | ¥1.49T | ¥1.44T | +¥51.00B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.22B | ¥96.00B | +¥220M |
| Retained Earnings | ¥1.40T | ¥1.37T | +¥31.91B |
| Treasury Stock | ¥-105.91B | ¥-106.01B | +¥94M |
| Owners' Equity | ¥1.47T | ¥1.43T | +¥48.50B |
| Working Capital | ¥800.62B | - | - |