| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.08T | ¥3.05T | +33.8% |
| Cost of Sales | ¥3.67T | ¥2.72T | +35.0% |
| Gross Profit | ¥405.35B | ¥328.17B | +23.5% |
| SG&A Expenses | ¥285.61B | ¥251.20B | +13.7% |
| Operating Income | ¥118.88B | ¥74.02B | +60.6% |
| Equity Method Investment Income | ¥124.39B | ¥63.61B | +95.6% |
| Profit Before Tax | ¥257.08B | ¥132.96B | +93.4% |
| Income Tax Expense | ¥45.32B | ¥26.79B | +69.2% |
| Net Income | ¥211.76B | ¥106.17B | +99.5% |
| Net Income Attributable to Owners | ¥205.83B | ¥101.69B | +102.4% |
| Total Comprehensive Income | ¥201.92B | ¥100.92B | +100.1% |
| Basic EPS | ¥117.52 | ¥57.43 | +104.6% |
| Diluted EPS | ¥117.34 | ¥57.37 | +104.5% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.66T | ¥3.38T | +¥273.69B |
| Inventories | ¥906.87B | ¥988.00B | ¥-81.14B |
| Non-current Assets | ¥3.53T | ¥3.55T | ¥-20.83B |
| Property, Plant & Equipment | ¥893.26B | ¥1.00T | ¥-108.59B |
| Intangible Assets | ¥283.27B | ¥296.91B | ¥-13.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥216.07B | ¥157.51B | +¥58.56B |
| Investing Cash Flow | ¥-75.06B | ¥-120.46B | +¥45.40B |
| Financing Cash Flow | ¥-170.13B | ¥101.39B | ¥-271.52B |
| Cash and Cash Equivalents | ¥714.57B | ¥745.86B | ¥-31.29B |
| Free Cash Flow | ¥141.01B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥990.91 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 9.9% |
| Debt-to-Equity Ratio | 2.67x |
| Effective Tax Rate | 17.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.8% |
| Operating Income YoY Change | +60.6% |
| Profit Before Tax YoY Change | +93.4% |
| Net Income YoY Change | +99.5% |
| Net Income Attributable to Owners YoY Change | +102.4% |
| Total Comprehensive Income YoY Change | +100.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.74B shares |
| Treasury Stock | 1.17M shares |
| Average Shares Outstanding | 1.74B shares |
| Book Value Per Share | ¥1,126.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥350.00B |
| Basic EPS Forecast | ¥199.82 |
| Dividend Per Share Forecast | ¥25.50 |
| Total Assets | ¥7.19T | ¥6.94T | +¥252.86B |
| Accounts Payable | ¥1.06T | ¥1.19T | ¥-128.68B |
| Non-current Liabilities | ¥2.29T | ¥2.34T | ¥-42.38B |
| Total Liabilities | ¥5.23T | ¥5.03T | +¥202.80B |
| Total Equity | ¥1.96T | ¥1.91T | +¥50.06B |
| Capital Stock | ¥262.95B | ¥262.69B | +¥261M |
| Capital Surplus | ¥143.43B | ¥143.67B | ¥-233M |
| Retained Earnings | ¥1.24T | ¥1.07T | +¥171.95B |
| Treasury Stock | ¥-585M | ¥-772M | +¥187M |
| Shareholders' Equity | ¥1.87T | ¥1.81T | +¥53.23B |
| Equity Ratio | 26.0% | 26.2% | -0.2% |