| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.07T | ¥1.88T | +10.3% |
| Cost of Sales | ¥1.68T | ¥1.55T | +8.1% |
| Gross Profit | ¥394.06B | ¥326.00B | +20.9% |
| SG&A Expenses | ¥311.88B | ¥293.59B | +6.2% |
| Operating Income | ¥100.95B | ¥54.84B | +84.1% |
| Equity Method Investment Income | ¥1.32B | ¥8.37B | -84.3% |
| Profit Before Tax | ¥133.71B | ¥91.39B | +46.3% |
| Income Tax Expense | ¥29.16B | ¥31.00B | -6.0% |
| Net Income | ¥104.56B | ¥60.39B | +73.1% |
| Net Income Attributable to Owners | ¥91.94B | ¥54.13B | +69.9% |
| Total Comprehensive Income | ¥215.99B | ¥126.84B | +70.3% |
| Basic EPS | ¥273.64 | ¥161.20 | +69.8% |
| Diluted EPS | ¥273.44 | ¥160.97 | +69.9% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.24T | ¥3.04T | +¥194.08B |
| Accounts Receivable | ¥832.95B | ¥804.61B | +¥28.34B |
| Inventories | ¥1.01T | ¥876.88B | +¥129.16B |
| Non-current Assets | ¥2.52T | ¥2.43T | +¥92.27B |
| Property, Plant & Equipment | ¥843.75B | ¥839.81B | +¥3.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-181.23B | ¥-92.83B | ¥-88.41B |
| Investing Cash Flow | ¥-45M | ¥-8.52B | +¥8.47B |
| Financing Cash Flow | ¥96.03B | ¥74.26B | +¥21.76B |
| Cash and Cash Equivalents | ¥299.61B | ¥347.66B | ¥-48.05B |
| Free Cash Flow | ¥-181.28B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 19.0% |
| Debt-to-Equity Ratio | 1.85x |
| Effective Tax Rate | 21.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +84.1% |
| Profit Before Tax YoY Change | +46.3% |
| Net Income YoY Change | +73.1% |
| Net Income Attributable to Owners YoY Change | +69.8% |
| Total Comprehensive Income YoY Change | +70.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.30M shares |
| Average Shares Outstanding | 336.00M shares |
| Book Value Per Share | ¥6,018.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.30T |
| Net Income Attributable to Owners Forecast | ¥190.00B |
| Basic EPS Forecast | ¥565.65 |
| Dividend Per Share Forecast | ¥80.00 |
| Intangible Assets | ¥72.98B | ¥70.16B | +¥2.82B |
| Goodwill | ¥134.54B | ¥131.18B | +¥3.36B |
| Total Assets | ¥5.76T | ¥5.47T | +¥286.35B |
| Accounts Payable | ¥843.20B | ¥895.29B | ¥-52.09B |
| Non-current Liabilities | ¥1.01T | ¥1.02T | ¥-2.80B |
| Total Liabilities | ¥3.74T | ¥3.64T | +¥97.87B |
| Total Equity | ¥2.02T | ¥1.83T | +¥188.48B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥41.84B | ¥41.26B | +¥588M |
| Retained Earnings | ¥1.31T | ¥1.22T | +¥88.02B |
| Treasury Stock | ¥-4.89B | ¥-5.38B | +¥491M |
| Shareholders' Equity | ¥1.91T | ¥1.74T | +¥173.66B |
| Equity Ratio | 33.2% | 31.8% | +1.4% |