| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.29T | ¥10.36T | +18.6% |
| Cost of Sales | ¥10.36T | ¥8.58T | +20.7% |
| Gross Profit | ¥1.94T | ¥1.78T | +8.8% |
| SG&A Expenses | ¥1.35T | ¥1.37T | -1.4% |
| Operating Income | ¥582.52B | ¥403.41B | +44.4% |
| Equity Method Investment Income | ¥291.44B | ¥228.64B | +27.5% |
| Ordinary Income | ¥404.54B | ¥305.89B | +32.2% |
| Profit Before Tax | ¥1.15T | ¥512.48B | +124.4% |
| Income Tax Expense | ¥271.06B | ¥71.59B | +278.6% |
| Net Income | ¥878.97B | ¥440.88B | +99.4% |
| Net Income Attributable to Owners | ¥820.27B | ¥401.43B | +104.3% |
| Total Comprehensive Income | ¥1.15T | ¥729.58B | +57.5% |
| Basic EPS | ¥552.86 | ¥269.83 | +104.9% |
| Dividend Per Share | ¥110.00 | ¥44.00 | +150.0% |
| Total Dividend Paid | ¥131.02B | ¥131.02B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.81T | ¥4.28T | +¥532.64B |
| Cash and Deposits | ¥588.34B | ¥588.34B | ¥0 |
| Accounts Receivable | ¥2.46T | ¥2.12T | +¥336.18B |
| Inventories | ¥1.08T | ¥898.69B | +¥178.47B |
| Non-current Assets | ¥7.34T | ¥6.90T | +¥442.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥801.16B | ¥895.90B | ¥-94.74B |
| Investing Cash Flow | ¥38.64B | ¥-207.30B | +¥245.93B |
| Financing Cash Flow | ¥-846.71B | ¥-728.77B | ¥-117.94B |
| Cash and Cash Equivalents | ¥611.72B | ¥544.01B | +¥67.71B |
| Free Cash Flow | ¥839.80B | - | - |
| Item | Value |
|---|---|
| ROE | 21.8% |
| Payout Ratio | 32.6% |
| Dividend on Equity (DOE) | 4.1% |
| Book Value Per Share | ¥2,857.50 |
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 15.8% |
| Debt-to-Equity Ratio | 1.55x |
| Effective Tax Rate | 23.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.6% |
| Operating Income YoY Change | +44.4% |
| Ordinary Income YoY Change | +32.2% |
| Profit Before Tax YoY Change | +124.4% |
| Net Income YoY Change | +99.4% |
| Net Income Attributable to Owners YoY Change | +104.3% |
| Total Comprehensive Income YoY Change | +57.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 115.31M shares |
| Average Shares Outstanding | 1.48B shares |
| Book Value Per Share | ¥3,241.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥44.00 |
| Year-End Dividend | ¥44.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥700.00B |
| Basic EPS Forecast | ¥476.33 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥1.94T | ¥1.94T | ¥-3.75B |
| Total Assets | ¥12.15T | ¥11.18T | +¥975.23B |
| Accounts Payable | ¥1.97T | ¥1.63T | +¥338.35B |
| Non-current Liabilities | ¥3.74T | ¥3.75T | ¥-14.15B |
| Total Liabilities | ¥7.39T | ¥7.31T | +¥81.77B |
| Total Equity | ¥4.76T | ¥3.87T | +¥893.46B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-161.92B | ¥-155.21B | ¥-6.71B |
| Retained Earnings | ¥3.81T | ¥3.24T | +¥573.04B |
| Treasury Stock | ¥-241.20B | ¥-181.36B | ¥-59.84B |
| Owners' Equity | ¥1.19T | ¥928.76B | +¥258.05B |
| Shareholders' Equity | ¥4.20T | ¥3.32T | +¥883.04B |
| Equity Ratio | 34.6% | 29.7% | +4.9% |