| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.60T | ¥4.08T | +37.3% |
| Cost of Sales | ¥5.02T | ¥3.67T | +36.8% |
| Gross Profit | ¥574.34B | ¥405.35B | +41.7% |
| SG&A Expenses | ¥340.02B | ¥285.61B | +19.1% |
| Operating Income | ¥230.06B | ¥118.88B | +93.5% |
| Equity Method Investment Income | ¥153.91B | ¥124.39B | +23.7% |
| Profit Before Tax | ¥390.64B | ¥257.08B | +51.9% |
| Income Tax Expense | ¥70.04B | ¥45.32B | +54.5% |
| Net Income | ¥320.60B | ¥211.76B | +51.4% |
| Net Income Attributable to Owners | ¥314.65B | ¥205.83B | +52.9% |
| Total Comprehensive Income | ¥724.32B | ¥201.92B | +258.7% |
| Basic EPS | ¥182.55 | ¥117.52 | +55.3% |
| Diluted EPS | ¥182.29 | ¥117.34 | +55.4% |
| Dividend Per Share | ¥25.50 | ¥25.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.88T | ¥4.43T | +¥447.38B |
| Inventories | ¥1.04T | ¥1.43T | ¥-392.13B |
| Non-current Assets | ¥4.45T | ¥3.83T | +¥626.34B |
| Property, Plant & Equipment | ¥965.90B | ¥954.74B | +¥11.17B |
| Intangible Assets | ¥304.13B | ¥287.91B | +¥16.22B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥348.22B | ¥216.07B | +¥132.15B |
| Investing Cash Flow | ¥-161.89B | ¥-75.06B | ¥-86.84B |
| Financing Cash Flow | ¥-138.30B | ¥-170.13B | +¥31.83B |
| Cash and Cash Equivalents | ¥578.00B | ¥578.64B | ¥-637M |
| Free Cash Flow | ¥186.32B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,587.55 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 10.3% |
| Debt-to-Equity Ratio | 2.14x |
| Effective Tax Rate | 17.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.3% |
| Operating Income YoY Change | +93.5% |
| Profit Before Tax YoY Change | +51.9% |
| Net Income YoY Change | +51.4% |
| Net Income Attributable to Owners YoY Change | +52.9% |
| Total Comprehensive Income YoY Change | +258.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.72B shares |
| Treasury Stock | 2.49M shares |
| Average Shares Outstanding | 1.72B shares |
| Book Value Per Share | ¥1,729.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.50 |
| Year-End Dividend | ¥36.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥510.00B |
| Basic EPS Forecast | ¥295.77 |
| Dividend Per Share Forecast | ¥37.50 |
| Total Assets | ¥9.33T | ¥8.26T | +¥1.07T |
| Accounts Payable | ¥1.24T | ¥1.49T | ¥-257.63B |
| Non-current Liabilities | ¥2.45T | ¥2.24T | +¥203.34B |
| Total Liabilities | ¥6.36T | ¥5.92T | +¥444.87B |
| Total Equity | ¥2.97T | ¥2.34T | +¥628.86B |
| Capital Stock | ¥263.32B | ¥262.95B | +¥377M |
| Capital Surplus | ¥116.40B | ¥143.65B | ¥-27.26B |
| Retained Earnings | ¥1.62T | ¥1.38T | +¥241.37B |
| Treasury Stock | ¥-3.05B | ¥-19.74B | +¥16.69B |
| Shareholders' Equity | ¥2.87T | ¥2.24T | +¥627.41B |
| Equity Ratio | 30.8% | 27.2% | +3.6% |