| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.46T | ¥1.20T | +21.0% |
| Cost of Sales | ¥1.06T | ¥909.52B | +16.4% |
| Gross Profit | ¥399.08B | ¥294.83B | +35.4% |
| SG&A Expenses | ¥244.22B | ¥198.05B | +23.3% |
| Operating Income | ¥157.56B | ¥97.98B | +60.8% |
| Equity Method Investment Income | ¥4.05B | ¥3.54B | +14.2% |
| Profit Before Tax | ¥189.53B | ¥125.55B | +51.0% |
| Income Tax Expense | ¥47.55B | ¥34.22B | +39.0% |
| Net Income | ¥141.97B | ¥91.33B | +55.4% |
| Net Income Attributable to Owners | ¥114.23B | ¥72.37B | +57.9% |
| Total Comprehensive Income | ¥287.46B | ¥279.27B | +2.9% |
| Basic EPS | ¥59.21 | ¥37.24 | +59.0% |
| Diluted EPS | ¥59.21 | ¥37.24 | +59.0% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.42T | ¥2.39T | +¥24.42B |
| Accounts Receivable | ¥592.32B | ¥583.38B | +¥8.94B |
| Inventories | ¥593.51B | ¥573.83B | +¥19.68B |
| Non-current Assets | ¥3.53T | ¥3.37T | +¥164.67B |
| Property, Plant & Equipment | ¥1.63T | ¥1.55T | +¥83.59B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥98.50B | ¥19.14B | +¥79.36B |
| Investing Cash Flow | ¥-22.30B | ¥-43.24B | +¥20.94B |
| Financing Cash Flow | ¥-60.84B | ¥-37.34B | ¥-23.50B |
| Cash and Cash Equivalents | ¥875.22B | ¥840.02B | +¥35.20B |
| Free Cash Flow | ¥76.20B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 27.4% |
| Debt-to-Equity Ratio | 0.64x |
| Effective Tax Rate | 25.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.0% |
| Operating Income YoY Change | +60.8% |
| Profit Before Tax YoY Change | +51.0% |
| Net Income YoY Change | +55.4% |
| Net Income Attributable to Owners YoY Change | +57.9% |
| Total Comprehensive Income YoY Change | +2.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.96B shares |
| Treasury Stock | 35.44M shares |
| Average Shares Outstanding | 1.93B shares |
| Book Value Per Share | ¥1,883.49 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥67.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.60T |
| Operating Income Forecast | ¥480.00B |
| Net Income Attributable to Owners Forecast | ¥310.00B |
| Basic EPS Forecast | ¥160.69 |
| Dividend Per Share Forecast | ¥18.00 |
| Intangible Assets | ¥144.62B | ¥147.70B | ¥-3.08B |
| Total Assets | ¥5.95T | ¥5.76T | +¥189.09B |
| Accounts Payable | ¥418.76B | ¥444.23B | ¥-25.46B |
| Non-current Liabilities | ¥810.88B | ¥591.22B | +¥219.66B |
| Total Liabilities | ¥2.31T | ¥2.37T | ¥-60.01B |
| Total Equity | ¥3.63T | ¥3.38T | +¥249.10B |
| Capital Stock | ¥138.37B | ¥138.37B | ¥0 |
| Capital Surplus | ¥64.96B | ¥67.99B | ¥-3.03B |
| Retained Earnings | ¥2.32T | ¥2.24T | +¥81.46B |
| Treasury Stock | ¥-39.30B | ¥-39.30B | ¥-3M |
| Shareholders' Equity | ¥2.90T | ¥2.72T | +¥180.94B |
| Equity Ratio | 48.8% | 47.2% | +1.6% |