| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.51T | ¥6.33T | +34.4% |
| Cost of Sales | ¥7.61T | ¥5.66T | +34.6% |
| Gross Profit | ¥895.33B | ¥675.42B | +32.6% |
| SG&A Expenses | ¥606.55B | ¥529.33B | +14.6% |
| Operating Income | ¥284.49B | ¥141.55B | +101.0% |
| Equity Method Investment Income | ¥236.56B | ¥141.26B | +67.5% |
| Ordinary Income | ¥56.70B | ¥104.14B | -45.6% |
| Profit Before Tax | ¥528.79B | ¥281.74B | +87.7% |
| Income Tax Expense | ¥93.84B | ¥50.76B | +84.9% |
| Net Income | ¥434.95B | ¥230.98B | +88.3% |
| Net Income Attributable to Owners | ¥424.32B | ¥223.26B | +90.1% |
| Total Comprehensive Income | ¥648.52B | ¥361.96B | +79.2% |
| Basic EPS | ¥242.89 | ¥126.32 | +92.3% |
| Diluted EPS | ¥242.44 | ¥126.17 | +92.2% |
| Dividend Per Share | ¥62.00 | ¥11.00 | +463.6% |
| Total Dividend Paid | ¥57.31B | ¥57.31B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.43T | ¥3.38T | +¥1.05T |
| Inventories | ¥1.43T | ¥988.00B | +¥441.00B |
| Non-current Assets | ¥3.83T | ¥3.55T | +¥270.94B |
| Property, Plant & Equipment | ¥954.74B | ¥1.00T | ¥-47.12B |
| Intangible Assets | ¥287.91B | ¥296.91B | ¥-9.00B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥311.92B | ¥397.07B | ¥-85.15B |
| Investing Cash Flow | ¥-79.66B | ¥-116.26B | +¥36.60B |
| Financing Cash Flow | ¥-419.64B | ¥-68.50B | ¥-351.13B |
| Cash and Cash Equivalents | ¥578.64B | ¥745.86B | ¥-167.22B |
| Free Cash Flow | ¥232.26B | - | - |
| Item | Value |
|---|---|
| ROE | 23.0% |
| ROA (Ordinary Income) | 7.0% |
| Payout Ratio | 26.1% |
| Dividend on Equity (DOE) | 4.0% |
| Book Value Per Share | ¥1,217.00 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 10.5% |
| Debt-to-Equity Ratio | 2.53x |
| Effective Tax Rate | 17.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.4% |
| Operating Income YoY Change | +101.0% |
| Ordinary Income YoY Change | -45.6% |
| Profit Before Tax YoY Change | +87.7% |
| Net Income YoY Change | +88.3% |
| Net Income Attributable to Owners YoY Change | +90.1% |
| Total Comprehensive Income YoY Change | +79.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.74B shares |
| Treasury Stock | 16.36M shares |
| Average Shares Outstanding | 1.73B shares |
| Book Value Per Share | ¥1,357.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥400.00B |
| Basic EPS Forecast | ¥231.72 |
| Dividend Per Share Forecast | ¥30.00 |
| Total Assets | ¥8.26T | ¥6.94T | +¥1.32T |
| Accounts Payable | ¥1.49T | ¥1.19T | +¥305.81B |
| Non-current Liabilities | ¥2.24T | ¥2.34T | ¥-91.70B |
| Total Liabilities | ¥5.92T | ¥5.03T | +¥889.01B |
| Total Equity | ¥2.34T | ¥1.91T | +¥430.82B |
| Capital Stock | ¥262.95B | ¥262.69B | +¥261M |
| Capital Surplus | ¥143.65B | ¥143.67B | ¥-14M |
| Retained Earnings | ¥1.38T | ¥1.07T | +¥312.32B |
| Treasury Stock | ¥-19.74B | ¥-772M | ¥-18.97B |
| Owners' Equity | ¥563.60B | ¥655.25B | ¥-91.66B |
| Shareholders' Equity | ¥2.24T | ¥1.81T | +¥427.39B |
| Equity Ratio | 27.2% | 26.2% | +1.0% |