| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.09T | ¥7.59T | +19.8% |
| Cost of Sales | ¥7.63T | ¥6.28T | +21.5% |
| Gross Profit | ¥1.46T | ¥1.31T | +11.7% |
| SG&A Expenses | ¥993.30B | ¥998.25B | -0.5% |
| Operating Income | ¥464.73B | ¥305.03B | +52.4% |
| Equity Method Investment Income | ¥232.22B | ¥151.77B | +53.0% |
| Profit Before Tax | ¥957.33B | ¥450.15B | +112.7% |
| Income Tax Expense | ¥227.03B | ¥57.00B | +298.3% |
| Net Income | ¥730.30B | ¥393.15B | +85.8% |
| Net Income Attributable to Owners | ¥678.86B | ¥364.32B | +86.3% |
| Total Comprehensive Income | ¥810.81B | ¥460.25B | +76.2% |
| Basic EPS | ¥457.06 | ¥244.78 | +86.7% |
| Dividend Per Share | ¥44.00 | ¥44.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.67T | ¥4.28T | +¥392.43B |
| Cash and Deposits | ¥588.34B | ¥588.34B | ¥0 |
| Accounts Receivable | ¥2.52T | ¥2.12T | +¥393.26B |
| Inventories | ¥1.13T | ¥898.69B | +¥227.45B |
| Non-current Assets | ¥7.10T | ¥6.90T | +¥196.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥572.03B | ¥598.38B | ¥-26.35B |
| Investing Cash Flow | ¥56.01B | ¥-182.41B | +¥238.42B |
| Financing Cash Flow | ¥-760.96B | ¥-415.26B | ¥-345.70B |
| Cash and Cash Equivalents | ¥463.63B | ¥544.01B | ¥-80.38B |
| Free Cash Flow | ¥628.04B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,650.36 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 16.1% |
| Debt-to-Equity Ratio | 1.62x |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.8% |
| Operating Income YoY Change | +52.4% |
| Profit Before Tax YoY Change | +112.7% |
| Net Income YoY Change | +85.8% |
| Net Income Attributable to Owners YoY Change | +86.3% |
| Total Comprehensive Income YoY Change | +76.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 99.56M shares |
| Average Shares Outstanding | 1.49B shares |
| Book Value Per Share | ¥3,023.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥44.00 |
| Year-End Dividend | ¥44.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥820.00B |
| Basic EPS Forecast | ¥552.08 |
| Dividend Per Share Forecast | ¥63.00 |
| Property, Plant & Equipment | ¥1.90T | ¥1.94T | ¥-40.60B |
| Total Assets | ¥11.77T | ¥11.18T | +¥588.55B |
| Accounts Payable | ¥2.12T | ¥1.63T | +¥492.45B |
| Non-current Liabilities | ¥3.47T | ¥3.75T | ¥-284.26B |
| Total Liabilities | ¥7.28T | ¥7.31T | ¥-31.99B |
| Total Equity | ¥4.49T | ¥3.87T | +¥620.54B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-157.82B | ¥-155.21B | ¥-2.62B |
| Retained Earnings | ¥3.67T | ¥3.24T | +¥426.53B |
| Treasury Stock | ¥-181.20B | ¥-181.36B | +¥164M |
| Shareholders' Equity | ¥3.94T | ¥3.32T | +¥620.38B |
| Equity Ratio | 33.5% | 29.7% | +3.8% |