| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.55T | ¥13.17T | +10.5% |
| Cost of Sales | ¥11.57T | ¥10.44T | +10.8% |
| SG&A Expenses | ¥1.33T | ¥1.33T | -0.4% |
| Operating Income | ¥871.23B | ¥660.21B | +32.0% |
| Equity Method Investment Income | ¥202.51B | ¥272.73B | -25.7% |
| Ordinary Income | ¥613.64B | ¥359.36B | +70.8% |
| Profit Before Tax | ¥1.07T | ¥914.05B | +17.1% |
| Income Tax Expense | ¥309.49B | ¥218.61B | +41.6% |
| Net Income | ¥760.70B | ¥695.44B | +9.4% |
| Net Income Attributable to Owners | ¥707.07B | ¥657.42B | +7.6% |
| Total Comprehensive Income | ¥1.70T | ¥1.27T | +33.2% |
| Basic EPS | ¥411.09 | ¥380.75 | +8.0% |
| Diluted EPS | ¥411.09 | ¥380.75 | +8.0% |
| Dividend Per Share | ¥120.00 | ¥11.00 | +990.9% |
| Total Dividend Paid | ¥190.00B | ¥190.00B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.84T | ¥7.58T | +¥1.26T |
| Accounts Receivable | ¥896.77B | ¥801.81B | +¥94.95B |
| Inventories | ¥1.92T | ¥1.55T | +¥372.95B |
| Non-current Assets | ¥15.13T | ¥14.34T | +¥789.79B |
| Property, Plant & Equipment | ¥3.08T | ¥3.02T | +¥57.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.68T | ¥1.07T | +¥607.24B |
| Investing Cash Flow | ¥-376.06B | ¥-796.88B | +¥420.82B |
| Financing Cash Flow | ¥-615.72B | ¥-283.98B | ¥-331.74B |
| Cash and Cash Equivalents | ¥3.67T | ¥2.76T | +¥916.91B |
| Free Cash Flow | ¥1.30T | - | - |
| Item | Value |
|---|---|
| ROE | 7.2% |
| ROA (Ordinary Income) | 4.7% |
| Payout Ratio | 28.9% |
| Dividend on Equity (DOE) | 2.2% |
| Book Value Per Share | ¥6,122.31 |
| Net Profit Margin | 4.9% |
| Debt-to-Equity Ratio | 1.23x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +32.0% |
| Ordinary Income YoY Change | +70.8% |
| Profit Before Tax YoY Change | +17.1% |
| Net Income YoY Change | +9.4% |
| Net Income Attributable to Owners YoY Change | +7.6% |
| Total Comprehensive Income YoY Change | +33.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.81B shares |
| Treasury Stock | 100.83M shares |
| Average Shares Outstanding | 1.72B shares |
| Book Value Per Share | ¥6,297.52 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥11.00 |
| Q2 Dividend | ¥19.00 |
| Q3 Dividend | ¥26.00 |
| Year-End Dividend | ¥54.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.25T |
| Operating Income Forecast | ¥810.00B |
| Net Income Forecast | ¥765.00B |
| Net Income Attributable to Owners Forecast | ¥710.00B |
| Basic EPS Forecast | ¥415.06 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥849.51B | ¥818.76B | +¥30.74B |
| Total Assets | ¥23.97T | ¥21.92T | +¥2.05T |
| Accounts Payable | ¥1.24T | ¥1.09T | +¥148.17B |
| Non-current Liabilities | ¥7.20T | ¥6.83T | +¥363.47B |
| Total Liabilities | ¥13.20T | ¥12.55T | +¥652.42B |
| Total Equity | ¥10.77T | ¥9.37T | +¥1.40T |
| Capital Stock | ¥86.07B | ¥86.07B | ¥0 |
| Capital Surplus | ¥185.50B | ¥172.05B | +¥13.45B |
| Retained Earnings | ¥9.54T | ¥8.90T | +¥637.87B |
| Treasury Stock | ¥-328.31B | ¥-273.79B | ¥-54.52B |
| Owners' Equity | ¥2.71T | ¥2.47T | +¥242.75B |
| Shareholders' Equity | ¥10.47T | ¥9.08T | +¥1.39T |
| Equity Ratio | 43.7% | 41.4% | +2.3% |