About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.10T | ¥523.30B | +110.1% |
| Cost of Sales | ¥701.10B | ¥205.37B | +241.4% |
| Gross Profit | ¥398.47B | ¥317.93B | +25.3% |
| SG&A Expenses | ¥253.28B | ¥196.42B | +29.0% |
| Operating Income | ¥145.18B | ¥121.51B | +19.5% |
| Non-operating Income | ¥91.40B | ¥48.35B | +89.0% |
| Non-operating Expenses | ¥539M | ¥22.77B | -97.6% |
| Ordinary Income | ¥236.04B | ¥147.10B | +60.5% |
| Profit Before Tax | ¥268.24B | ¥147.06B | +82.4% |
| Income Tax Expense | ¥69.29B | ¥38.39B | +80.5% |
| Net Income | ¥198.95B | ¥108.67B | +83.1% |
| Net Income Attributable to Owners | ¥198.94B | ¥108.66B | +83.1% |
| Total Comprehensive Income | ¥191.76B | ¥86.93B | +120.6% |
| Basic EPS | ¥170.87 | ¥93.33 | +83.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.95T | ¥2.75T | +¥198.12B |
| Cash and Deposits | ¥1.71T | ¥1.59T | +¥122.56B |
| Accounts Receivable | ¥174.43B | ¥65.18B | +¥109.25B |
| Inventories | ¥492.70B | ¥486.43B | +¥6.27B |
| Non-current Assets | ¥685.71B | ¥646.16B | +¥39.55B |
| Item | Value |
|---|---|
| Net Profit Margin | 18.1% |
| Gross Profit Margin | 36.2% |
| Current Ratio | 399.8% |
| Quick Ratio | 333.0% |
| Debt-to-Equity Ratio | 0.29x |
| Effective Tax Rate | 25.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +110.1% |
| Operating Income YoY Change | +19.5% |
| Ordinary Income YoY Change | +60.5% |
| Net Income Attributable to Owners YoY Change | +83.1% |
| Total Comprehensive Income YoY Change | +120.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.30B shares |
| Treasury Stock | 134.43M shares |
| Average Shares Outstanding | 1.16B shares |
| Book Value Per Share | ¥2,420.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥85.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.25T |
| Operating Income Forecast | ¥370.00B |
| Ordinary Income Forecast | ¥460.00B |
| Net Income Attributable to Owners Forecast | ¥350.00B |
| Basic EPS Forecast | ¥300.62 |
| Dividend Per Share Forecast | ¥139.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥113.99B | ¥112.61B | +¥1.38B |
| Intangible Assets | ¥27.62B | ¥23.36B | +¥4.26B |
| Investment Securities | ¥378.60B | ¥369.37B | +¥9.23B |
| Total Assets | ¥3.64T | ¥3.40T | +¥237.67B |
| Current Liabilities | ¥738.01B | ¥597.65B | +¥140.36B |
| Accounts Payable | ¥279.72B | ¥201.09B | +¥78.63B |
| Non-current Liabilities | ¥79.79B | ¥75.42B | +¥4.37B |
| Total Liabilities | ¥817.80B | ¥673.07B | +¥144.73B |
| Total Equity | ¥2.82T | ¥2.73T | +¥92.94B |
| Capital Stock | ¥10.06B | ¥10.06B | ¥0 |
| Capital Surplus | ¥15.31B | ¥15.19B | +¥126M |
| Retained Earnings | ¥2.83T | ¥2.73T | +¥99.98B |
| Treasury Stock | ¥-271.00B | ¥-271.01B | +¥20M |
| Owners' Equity | ¥2.82T | ¥2.72T | +¥92.93B |
| Working Capital | ¥2.21T | - | - |