| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.37T | ¥4.64T | +15.8% |
| Operating Income | ¥465.56B | ¥350.55B | +32.8% |
| Equity Method Investment Income | ¥12.23B | ¥11.61B | +5.4% |
| Ordinary Income | ¥488.52B | ¥382.81B | +27.6% |
| Profit Before Tax | ¥550.00B | ¥-415.61B | +232.3% |
| Net Income | ¥203.11B | ¥145.31B | +39.8% |
| Net Income Attributable to Owners | ¥310.00B | ¥221.11B | +40.2% |
| Total Comprehensive Income | ¥722.06B | ¥309.94B | +133.0% |
| Depreciation & Amortization | ¥197.22B | ¥177.28B | +11.2% |
| Basic EPS | ¥160.69 | ¥113.80 | +41.2% |
| Diluted EPS | ¥138.39 | ¥113.80 | +21.6% |
| Dividend Per Share | ¥122.00 | ¥50.00 | +144.0% |
| Total Dividend Paid | ¥48.59B | ¥48.59B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.44T | ¥2.19T | +¥249.12B |
| Cash and Deposits | ¥952.84B | ¥958.45B | ¥-5.61B |
| Accounts Receivable | ¥565.01B | ¥490.51B | +¥74.50B |
| Inventories | ¥437.01B | ¥313.90B | +¥123.11B |
| Non-current Assets | ¥2.95T | ¥2.39T | +¥558.78B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥446.05B | ¥286.63B | +¥159.42B |
| Investing Cash Flow | ¥-433.86B | ¥-302.67B | ¥-131.18B |
| Financing Cash Flow | ¥-81.22B | ¥31.57B | ¥-112.79B |
| Cash and Cash Equivalents | ¥5.13T | ¥4.69T | +¥433.31B |
| Free Cash Flow | ¥12.19B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.7% |
| ROA (Ordinary Income) | 9.8% |
| Payout Ratio | 22.0% |
| Dividend on Equity (DOE) | 2.5% |
| Book Value Per Share | ¥1,291.25 |
| Net Profit Margin | 5.8% |
| Current Ratio | 140.0% |
| Quick Ratio | 114.9% |
| Debt-to-Equity Ratio | 0.72x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.8% |
| Operating Income YoY Change | +32.8% |
| Ordinary Income YoY Change | +27.6% |
| Profit Before Tax YoY Change | +232.3% |
| Net Income YoY Change | +39.8% |
| Net Income Attributable to Owners YoY Change | +21.1% |
| Total Comprehensive Income YoY Change | +133.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.96B shares |
| Treasury Stock | 35.43M shares |
| Average Shares Outstanding | 1.93B shares |
| Book Value Per Share | ¥1,626.83 |
| EBITDA | ¥662.78B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥480.00B |
| Net Income Attributable to Owners Forecast | ¥310.00B |
| Basic EPS Forecast | ¥160.69 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥1.33T | ¥1.13T | +¥195.32B |
| Intangible Assets | ¥7.80B | ¥3.84B | +¥3.96B |
| Investment Securities | ¥1.40T | ¥1.05T | +¥356.72B |
| Total Assets | ¥5.39T | ¥4.58T | +¥807.90B |
| Current Liabilities | ¥1.74T | ¥1.49T | +¥253.61B |
| Accounts Payable | ¥419.90B | ¥362.91B | +¥56.98B |
| Short-term Loans | ¥166.54B | ¥173.73B | ¥-7.19B |
| Non-current Liabilities | ¥506.17B | ¥581.66B | ¥-75.48B |
| Long-term Loans | ¥329.40B | ¥416.79B | ¥-87.39B |
| Total Liabilities | ¥2.25T | ¥2.07T | +¥178.13B |
| Total Equity | ¥3.14T | ¥2.51T | +¥629.78B |
| Capital Stock | ¥138.37B | ¥138.37B | ¥0 |
| Capital Surplus | ¥69.08B | ¥138.18B | ¥-69.10B |
| Retained Earnings | ¥2.03T | ¥1.81T | +¥216.88B |
| Treasury Stock | ¥-39.30B | ¥-19.40B | ¥-19.90B |
| Owners' Equity | ¥2.49T | ¥2.08T | +¥413.00B |
| Working Capital | ¥696.59B | - | - |
| 12.3% |