| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.91T | ¥2.13T | +36.4% |
| Cost of Sales | ¥2.59T | ¥1.92T | +35.1% |
| Gross Profit | ¥315.57B | ¥214.08B | +47.4% |
| SG&A Expenses | ¥166.25B | ¥143.96B | +15.5% |
| Operating Income | ¥147.32B | ¥69.19B | +112.9% |
| Equity Method Investment Income | ¥87.60B | ¥66.15B | +32.4% |
| Profit Before Tax | ¥247.87B | ¥139.37B | +77.8% |
| Income Tax Expense | ¥43.66B | ¥24.38B | +79.1% |
| Net Income | ¥204.21B | ¥115.00B | +77.6% |
| Net Income Attributable to Owners | ¥201.63B | ¥112.13B | +79.8% |
| Total Comprehensive Income | ¥443.15B | ¥138.00B | +221.1% |
| Basic EPS | ¥116.97 | ¥64.02 | +82.7% |
| Diluted EPS | ¥116.76 | ¥63.92 | +82.7% |
| Dividend Per Share | ¥25.50 | ¥25.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.72T | ¥4.43T | +¥284.90B |
| Inventories | ¥1.34T | ¥1.43T | ¥-84.42B |
| Non-current Assets | ¥4.26T | ¥3.83T | +¥435.91B |
| Property, Plant & Equipment | ¥1.02T | ¥954.74B | +¥65.22B |
| Intangible Assets | ¥301.03B | ¥287.91B | +¥13.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥188.33B | ¥-38.30B | +¥226.63B |
| Investing Cash Flow | ¥-93.09B | ¥-47.04B | ¥-46.05B |
| Financing Cash Flow | ¥15.99B | ¥-42.29B | +¥58.28B |
| Cash and Cash Equivalents | ¥713.78B | ¥578.64B | +¥135.15B |
| Free Cash Flow | ¥95.24B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,430.74 |
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 10.8% |
| Debt-to-Equity Ratio | 2.33x |
| Effective Tax Rate | 17.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +36.4% |
| Operating Income YoY Change | +112.9% |
| Profit Before Tax YoY Change | +77.8% |
| Net Income YoY Change | +77.6% |
| Net Income Attributable to Owners YoY Change | +79.8% |
| Total Comprehensive Income YoY Change | +221.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.72B shares |
| Treasury Stock | 3.03M shares |
| Average Shares Outstanding | 1.72B shares |
| Book Value Per Share | ¥1,572.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.50 |
| Year-End Dividend | ¥36.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥400.00B |
| Basic EPS Forecast | ¥231.72 |
| Dividend Per Share Forecast | ¥30.00 |
| Total Assets | ¥8.98T | ¥8.26T | +¥720.81B |
| Accounts Payable | ¥1.51T | ¥1.49T | +¥20.18B |
| Non-current Liabilities | ¥2.33T | ¥2.24T | +¥86.36B |
| Total Liabilities | ¥6.28T | ¥5.92T | +¥363.41B |
| Total Equity | ¥2.70T | ¥2.34T | +¥357.40B |
| Capital Stock | ¥262.95B | ¥262.95B | ¥0 |
| Capital Surplus | ¥117.20B | ¥143.65B | ¥-26.45B |
| Retained Earnings | ¥1.51T | ¥1.38T | +¥134.50B |
| Treasury Stock | ¥-3.74B | ¥-19.74B | +¥15.99B |
| Shareholders' Equity | ¥2.60T | ¥2.24T | +¥358.65B |
| Equity Ratio | 29.0% | 27.2% | +1.8% |