| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.22T | ¥4.60T | +35.1% |
| Cost of Sales | ¥5.57T | ¥4.11T | +35.7% |
| Gross Profit | ¥646.77B | ¥498.52B | +29.7% |
| SG&A Expenses | ¥441.31B | ¥385.19B | +14.6% |
| Operating Income | ¥204.45B | ¥109.99B | +85.9% |
| Equity Method Investment Income | ¥186.87B | ¥94.40B | +98.0% |
| Profit Before Tax | ¥402.52B | ¥203.40B | +97.9% |
| Income Tax Expense | ¥66.07B | ¥35.38B | +86.7% |
| Net Income | ¥336.45B | ¥168.02B | +100.2% |
| Net Income Attributable to Owners | ¥327.44B | ¥161.97B | +102.2% |
| Total Comprehensive Income | ¥378.33B | ¥163.99B | +130.7% |
| Basic EPS | ¥187.19 | ¥91.58 | +104.4% |
| Diluted EPS | ¥186.87 | ¥91.47 | +104.3% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.76T | ¥3.38T | +¥376.48B |
| Inventories | ¥1.18T | ¥988.00B | +¥191.70B |
| Non-current Assets | ¥3.61T | ¥3.55T | +¥56.21B |
| Property, Plant & Equipment | ¥911.73B | ¥1.00T | ¥-90.12B |
| Intangible Assets | ¥282.73B | ¥296.91B | ¥-14.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥248.91B | ¥170.16B | +¥78.75B |
| Investing Cash Flow | ¥-62.80B | ¥-122.22B | +¥59.42B |
| Financing Cash Flow | ¥-345.31B | ¥72.12B | ¥-417.43B |
| Cash and Cash Equivalents | ¥593.06B | ¥745.86B | ¥-152.80B |
| Free Cash Flow | ¥186.11B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,064.61 |
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 10.4% |
| Debt-to-Equity Ratio | 2.53x |
| Effective Tax Rate | 16.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.1% |
| Operating Income YoY Change | +85.9% |
| Profit Before Tax YoY Change | +97.9% |
| Net Income YoY Change | +100.2% |
| Net Income Attributable to Owners YoY Change | +102.2% |
| Total Comprehensive Income YoY Change | +130.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.74B shares |
| Treasury Stock | 1.17M shares |
| Average Shares Outstanding | 1.74B shares |
| Book Value Per Share | ¥1,202.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥400.00B |
| Basic EPS Forecast | ¥228.62 |
| Dividend Per Share Forecast | ¥32.50 |
| Total Assets | ¥7.37T | ¥6.94T | +¥432.69B |
| Accounts Payable | ¥1.27T | ¥1.19T | +¥85.03B |
| Non-current Liabilities | ¥2.26T | ¥2.34T | ¥-73.42B |
| Total Liabilities | ¥5.28T | ¥5.03T | +¥251.12B |
| Total Equity | ¥2.09T | ¥1.91T | +¥181.57B |
| Capital Stock | ¥262.95B | ¥262.69B | +¥261M |
| Capital Surplus | ¥143.57B | ¥143.67B | ¥-93M |
| Retained Earnings | ¥1.28T | ¥1.07T | +¥211.81B |
| Treasury Stock | ¥-587M | ¥-772M | +¥185M |
| Shareholders' Equity | ¥2.00T | ¥1.81T | +¥181.84B |
| Equity Ratio | 27.1% | 26.2% | +0.9% |