| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.92T | ¥2.39T | +22.1% |
| Cost of Sales | ¥2.43T | ¥1.99T | +22.1% |
| Gross Profit | ¥490.93B | ¥401.48B | +22.3% |
| SG&A Expenses | ¥336.56B | ¥326.20B | +3.2% |
| Operating Income | ¥153.31B | ¥72.08B | +112.7% |
| Equity Method Investment Income | ¥77.42B | ¥43.28B | +78.9% |
| Profit Before Tax | ¥382.01B | ¥138.90B | +175.0% |
| Income Tax Expense | ¥97.29B | ¥23.58B | +312.6% |
| Net Income | ¥284.71B | ¥115.32B | +146.9% |
| Net Income Attributable to Owners | ¥267.48B | ¥104.76B | +155.3% |
| Total Comprehensive Income | ¥308.62B | ¥177.15B | +74.2% |
| Basic EPS | ¥180.09 | ¥70.29 | +156.2% |
| Dividend Per Share | ¥44.00 | ¥44.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.18T | ¥4.28T | ¥-96.93B |
| Cash and Deposits | ¥588.34B | ¥588.34B | ¥0 |
| Accounts Receivable | ¥2.14T | ¥2.12T | +¥14.43B |
| Inventories | ¥991.17B | ¥898.69B | +¥92.48B |
| Non-current Assets | ¥7.00T | ¥6.90T | +¥100.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥181.66B | ¥254.09B | ¥-72.43B |
| Investing Cash Flow | ¥1.55B | ¥-91.19B | +¥92.74B |
| Financing Cash Flow | ¥-281.36B | ¥-111.56B | ¥-169.81B |
| Cash and Cash Equivalents | ¥491.82B | ¥544.01B | ¥-52.19B |
| Free Cash Flow | ¥183.20B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,381.17 |
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 16.8% |
| Debt-to-Equity Ratio | 1.75x |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.1% |
| Operating Income YoY Change | +112.7% |
| Profit Before Tax YoY Change | +175.0% |
| Net Income YoY Change | +146.9% |
| Net Income Attributable to Owners YoY Change | +155.3% |
| Total Comprehensive Income YoY Change | +74.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 99.58M shares |
| Average Shares Outstanding | 1.49B shares |
| Book Value Per Share | ¥2,741.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥44.00 |
| Year-End Dividend | ¥44.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥550.00B |
| Basic EPS Forecast | ¥370.31 |
| Dividend Per Share Forecast | ¥47.00 |
| Property, Plant & Equipment | ¥1.92T | ¥1.94T | ¥-23.56B |
| Total Assets | ¥11.18T | ¥11.18T | +¥3.27B |
| Accounts Payable | ¥1.71T | ¥1.63T | +¥84.96B |
| Non-current Liabilities | ¥3.80T | ¥3.75T | +¥46.06B |
| Total Liabilities | ¥7.11T | ¥7.31T | ¥-198.29B |
| Total Equity | ¥4.07T | ¥3.87T | +¥201.56B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-157.95B | ¥-155.21B | ¥-2.74B |
| Retained Earnings | ¥3.31T | ¥3.24T | +¥74.74B |
| Treasury Stock | ¥-181.22B | ¥-181.36B | +¥141M |
| Shareholders' Equity | ¥3.54T | ¥3.32T | +¥220.49B |
| Equity Ratio | 31.6% | 29.7% | +1.9% |