| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.37T | ¥6.22T | +18.6% |
| Cost of Sales | ¥6.56T | ¥5.57T | +17.8% |
| Gross Profit | ¥810.86B | ¥646.77B | +25.4% |
| SG&A Expenses | ¥521.45B | ¥441.31B | +18.2% |
| Operating Income | ¥285.65B | ¥204.45B | +39.7% |
| Equity Method Investment Income | ¥216.57B | ¥186.87B | +15.9% |
| Profit Before Tax | ¥564.07B | ¥402.52B | +40.1% |
| Income Tax Expense | ¥91.76B | ¥66.07B | +38.9% |
| Net Income | ¥472.31B | ¥336.45B | +40.4% |
| Net Income Attributable to Owners | ¥463.46B | ¥327.44B | +41.5% |
| Total Comprehensive Income | ¥678.78B | ¥378.33B | +79.4% |
| Basic EPS | ¥269.33 | ¥187.19 | +43.9% |
| Diluted EPS | ¥268.89 | ¥186.87 | +43.9% |
| Dividend Per Share | ¥25.50 | ¥25.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.96T | ¥4.43T | ¥-467.58B |
| Inventories | ¥1.10T | ¥1.43T | ¥-329.51B |
| Non-current Assets | ¥4.17T | ¥3.83T | +¥342.34B |
| Property, Plant & Equipment | ¥915.38B | ¥954.74B | ¥-39.36B |
| Intangible Assets | ¥293.12B | ¥287.91B | +¥5.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥376.84B | ¥248.91B | +¥127.93B |
| Investing Cash Flow | ¥155.19B | ¥-62.80B | +¥217.99B |
| Financing Cash Flow | ¥-599.14B | ¥-345.31B | ¥-253.83B |
| Cash and Cash Equivalents | ¥541.40B | ¥578.64B | ¥-37.23B |
| Free Cash Flow | ¥532.02B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,520.21 |
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 11.0% |
| Debt-to-Equity Ratio | 1.87x |
| Effective Tax Rate | 16.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.6% |
| Operating Income YoY Change | +39.7% |
| Profit Before Tax YoY Change | +40.1% |
| Net Income YoY Change | +40.4% |
| Net Income Attributable to Owners YoY Change | +41.5% |
| Total Comprehensive Income YoY Change | +79.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.72B shares |
| Treasury Stock | 17.20M shares |
| Average Shares Outstanding | 1.71B shares |
| Book Value Per Share | ¥1,668.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.50 |
| Year-End Dividend | ¥36.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥530.00B |
| Basic EPS Forecast | ¥308.54 |
| Dividend Per Share Forecast | ¥40.50 |
| Total Assets | ¥8.13T | ¥8.26T | ¥-125.24B |
| Accounts Payable | ¥1.33T | ¥1.49T | ¥-167.02B |
| Non-current Liabilities | ¥2.20T | ¥2.24T | ¥-43.61B |
| Total Liabilities | ¥5.29T | ¥5.92T | ¥-624.25B |
| Total Equity | ¥2.84T | ¥2.34T | +¥499.01B |
| Capital Stock | ¥263.32B | ¥262.95B | +¥377M |
| Capital Surplus | ¥115.03B | ¥143.65B | ¥-28.63B |
| Retained Earnings | ¥1.71T | ¥1.38T | +¥328.58B |
| Treasury Stock | ¥-25.31B | ¥-19.74B | ¥-5.57B |
| Shareholders' Equity | ¥2.73T | ¥2.24T | +¥490.19B |
| Equity Ratio | 33.6% | 27.2% | +6.4% |