| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.87T | ¥4.92T | +19.5% |
| Cost of Sales | ¥4.91T | ¥4.06T | +20.7% |
| Gross Profit | ¥967.95B | ¥852.97B | +13.5% |
| SG&A Expenses | ¥661.30B | ¥656.69B | +0.7% |
| Operating Income | ¥304.13B | ¥190.94B | +59.3% |
| Equity Method Investment Income | ¥168.53B | ¥93.36B | +80.5% |
| Profit Before Tax | ¥699.89B | ¥290.56B | +140.9% |
| Income Tax Expense | ¥165.60B | ¥20.45B | +709.8% |
| Net Income | ¥534.28B | ¥270.11B | +97.8% |
| Net Income Attributable to Owners | ¥500.61B | ¥252.51B | +98.3% |
| Total Comprehensive Income | ¥546.78B | ¥348.29B | +57.0% |
| Basic EPS | ¥337.05 | ¥169.55 | +98.8% |
| Dividend Per Share | ¥44.00 | ¥44.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.24T | ¥4.28T | ¥-41.87B |
| Cash and Deposits | ¥588.34B | ¥588.34B | ¥0 |
| Accounts Receivable | ¥2.14T | ¥2.12T | +¥18.94B |
| Inventories | ¥1.02T | ¥898.69B | +¥120.76B |
| Non-current Assets | ¥7.01T | ¥6.90T | +¥106.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥413.99B | ¥459.14B | ¥-45.15B |
| Investing Cash Flow | ¥60.57B | ¥-137.97B | +¥198.54B |
| Financing Cash Flow | ¥-555.61B | ¥-264.55B | ¥-291.06B |
| Cash and Cash Equivalents | ¥507.00B | ¥544.01B | ¥-37.01B |
| Free Cash Flow | ¥474.56B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,533.20 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 16.5% |
| Debt-to-Equity Ratio | 1.61x |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.5% |
| Operating Income YoY Change | +59.3% |
| Profit Before Tax YoY Change | +140.9% |
| Net Income YoY Change | +97.8% |
| Net Income Attributable to Owners YoY Change | +98.3% |
| Total Comprehensive Income YoY Change | +57.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 99.58M shares |
| Average Shares Outstanding | 1.49B shares |
| Book Value Per Share | ¥2,899.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥44.00 |
| Year-End Dividend | ¥44.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥750.00B |
| Basic EPS Forecast | ¥504.95 |
| Dividend Per Share Forecast | ¥63.00 |
| Property, Plant & Equipment | ¥1.90T | ¥1.94T | ¥-43.28B |
| Total Assets | ¥11.24T | ¥11.18T | +¥64.93B |
| Accounts Payable | ¥1.73T | ¥1.63T | +¥104.28B |
| Non-current Liabilities | ¥3.59T | ¥3.75T | ¥-158.87B |
| Total Liabilities | ¥6.94T | ¥7.31T | ¥-371.40B |
| Total Equity | ¥4.31T | ¥3.87T | +¥436.33B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-157.70B | ¥-155.21B | ¥-2.49B |
| Retained Earnings | ¥3.56T | ¥3.24T | +¥316.24B |
| Treasury Stock | ¥-181.22B | ¥-181.36B | +¥136M |
| Shareholders' Equity | ¥3.76T | ¥3.32T | +¥446.30B |
| Equity Ratio | 33.5% | 29.7% | +3.8% |