| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.60T | ¥8.42T | +25.8% |
| Cost of Sales | ¥8.88T | ¥7.07T | +25.6% |
| Gross Profit | ¥1.71T | ¥1.35T | +26.6% |
| SG&A Expenses | ¥1.34T | ¥1.11T | +20.8% |
| Operating Income | ¥377.11B | ¥247.31B | +52.5% |
| Non-operating Income | ¥280.59B | ¥148.05B | +89.5% |
| Non-operating Expenses | ¥142.26B | ¥89.24B | +59.4% |
| Equity Method Investment Income | ¥171.28B | ¥94.30B | +81.6% |
| Ordinary Income | ¥515.44B | ¥306.12B | +68.4% |
| Profit Before Tax | ¥402.44B | ¥384.21B | +4.7% |
| Income Tax Expense | ¥161.24B | ¥145.44B | +10.9% |
| Net Income | ¥268.30B | ¥-114.39B | +334.6% |
| Net Income Attributable to Owners | ¥221.90B | ¥215.53B | +3.0% |
| Total Comprehensive Income | ¥606.84B | ¥689.62B | -12.0% |
| Interest Expense | ¥63.05B | ¥55.95B | +12.7% |
| Basic EPS | ¥56.67 | ¥55.07 | +2.9% |
| Diluted EPS | ¥56.67 | ¥55.07 | +2.9% |
| Dividend Per Share | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥19.57B | ¥19.57B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.37T | ¥10.32T | +¥1.05T |
| Cash and Deposits | ¥1.80T | ¥1.43T | +¥366.43B |
| Accounts Receivable | ¥585.64B | ¥402.49B | +¥183.15B |
| Inventories | ¥941.69B | ¥645.62B | +¥296.07B |
| Non-current Assets | ¥6.22T | ¥6.05T | +¥175.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.22T | ¥847.19B | +¥373.86B |
| Investing Cash Flow | ¥-447.04B | ¥-146.84B | ¥-300.21B |
| Financing Cash Flow | ¥-670.61B | ¥-1.09T | +¥422.04B |
| Free Cash Flow | ¥774.01B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.6% |
| ROA (Ordinary Income) | 3.0% |
| Payout Ratio | 9.1% |
| Dividend on Equity (DOE) | 0.5% |
| Book Value Per Share | ¥1,310.74 |
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 16.2% |
| Current Ratio | 167.9% |
| Quick Ratio | 154.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.8% |
| Operating Income YoY Change | +52.5% |
| Ordinary Income YoY Change | +68.4% |
| Profit Before Tax YoY Change | +4.7% |
| Net Income YoY Change | +334.6% |
| Net Income Attributable to Owners YoY Change | +3.0% |
| Total Comprehensive Income YoY Change | -12.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.22B shares |
| Treasury Stock | 303.36M shares |
| Average Shares Outstanding | 3.92B shares |
| Book Value Per Share | ¥1,433.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.40T |
| Operating Income Forecast | ¥520.00B |
| Net Income Attributable to Owners Forecast | ¥315.00B |
| Basic EPS Forecast | ¥80.41 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥4.37T | ¥4.37T | +¥3.33B |
| Intangible Assets | ¥172.48B | ¥119.19B | +¥53.29B |
| Investment Securities | ¥1.18T | ¥1.05T | +¥121.95B |
| Total Assets | ¥17.60T | ¥16.37T | +¥1.23T |
| Current Liabilities | ¥6.77T | ¥6.14T | +¥626.12B |
| Accounts Payable | ¥1.91T | ¥1.40T | +¥516.51B |
| Short-term Loans | ¥1.10T | ¥1.05T | +¥51.94B |
| Non-current Liabilities | ¥5.21T | ¥5.20T | +¥15.43B |
| Long-term Loans | ¥2.01T | ¥1.78T | +¥238.03B |
| Total Liabilities | ¥11.98T | ¥11.34T | +¥641.54B |
| Total Equity | ¥5.62T | ¥5.03T | +¥585.56B |
| Capital Stock | ¥605.81B | ¥605.81B | ¥0 |
| Capital Surplus | ¥811.21B | ¥816.47B | ¥-5.26B |
| Retained Earnings | ¥4.05T | ¥3.84T | +¥204.39B |
| Treasury Stock | ¥-136.17B | ¥-138.06B | +¥1.89B |
| Owners' Equity | ¥5.13T | ¥4.58T | +¥554.05B |
| Working Capital | ¥4.60T | - | - |
| 2.13x |
| Interest Coverage Ratio | 5.98x |
| Effective Tax Rate | 40.1% |