| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.13T | ¥1.59T | +34.4% |
| Cost of Sales | ¥1.92T | ¥1.41T | +36.3% |
| Gross Profit | ¥214.08B | ¥178.77B | +19.7% |
| SG&A Expenses | ¥143.96B | ¥124.81B | +15.4% |
| Operating Income | ¥69.19B | ¥51.95B | +33.2% |
| Equity Method Investment Income | ¥66.15B | ¥24.54B | +169.5% |
| Profit Before Tax | ¥139.37B | ¥74.70B | +86.6% |
| Income Tax Expense | ¥24.38B | ¥14.50B | +68.1% |
| Net Income | ¥115.00B | ¥60.20B | +91.0% |
| Net Income Attributable to Owners | ¥112.13B | ¥58.13B | +92.9% |
| Total Comprehensive Income | ¥138.00B | ¥68.33B | +102.0% |
| Basic EPS | ¥64.02 | ¥32.92 | +94.5% |
| Diluted EPS | ¥63.92 | ¥32.89 | +94.3% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.33T | ¥3.38T | ¥-55.40B |
| Inventories | ¥903.65B | ¥988.00B | ¥-84.35B |
| Non-current Assets | ¥3.61T | ¥3.56T | +¥57.06B |
| Property, Plant & Equipment | ¥1.00T | ¥1.00T | +¥2.33B |
| Intangible Assets | ¥296.72B | ¥296.91B | ¥-189M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-38.30B | ¥118.17B | ¥-156.47B |
| Investing Cash Flow | ¥-47.04B | ¥-83.64B | +¥36.61B |
| Financing Cash Flow | ¥-42.29B | ¥107.79B | ¥-150.08B |
| Cash and Cash Equivalents | ¥618.95B | ¥745.86B | ¥-126.90B |
| Free Cash Flow | ¥-85.34B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥960.10 |
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 10.0% |
| Debt-to-Equity Ratio | 2.47x |
| Effective Tax Rate | 17.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.4% |
| Operating Income YoY Change | +33.2% |
| Profit Before Tax YoY Change | +86.6% |
| Net Income YoY Change | +91.0% |
| Net Income Attributable to Owners YoY Change | +92.9% |
| Total Comprehensive Income YoY Change | +102.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.74B shares |
| Treasury Stock | 1.45M shares |
| Average Shares Outstanding | 1.74B shares |
| Book Value Per Share | ¥1,153.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥230.00B |
| Basic EPS Forecast | ¥130.72 |
| Dividend Per Share Forecast | ¥17.00 |
| Total Assets | ¥6.94T | ¥6.94T | +¥1.66B |
| Accounts Payable | ¥1.06T | ¥1.19T | ¥-131.12B |
| Non-current Liabilities | ¥2.25T | ¥2.33T | ¥-83.17B |
| Total Liabilities | ¥4.94T | ¥5.03T | ¥-89.56B |
| Total Equity | ¥2.00T | ¥1.91T | +¥91.22B |
| Capital Stock | ¥262.69B | ¥262.69B | ¥0 |
| Capital Surplus | ¥143.66B | ¥143.67B | ¥-9M |
| Retained Earnings | ¥1.15T | ¥1.07T | +¥76.37B |
| Treasury Stock | ¥-740M | ¥-772M | +¥32M |
| Shareholders' Equity | ¥1.91T | ¥1.82T | +¥94.44B |
| Equity Ratio | 27.6% | 26.2% | +1.4% |