| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.76T | ¥8.01T | +46.8% |
| Gross Profit | ¥1.14T | ¥811.47B | +40.7% |
| SG&A Expenses | ¥596.31B | ¥606.42B | -1.7% |
| Operating Income | ¥-145.21B | ¥-133.88B | -8.5% |
| Equity Method Investment Income | ¥431.26B | ¥227.91B | +89.2% |
| Ordinary Income | ¥331.89B | ¥146.28B | +126.9% |
| Profit Before Tax | ¥1.16T | ¥450.20B | +158.7% |
| Income Tax Expense | ¥226.81B | ¥99.82B | +127.2% |
| Net Income | ¥937.67B | ¥350.38B | +167.6% |
| Net Income Attributable to Owners | ¥914.72B | ¥335.46B | +172.7% |
| Total Comprehensive Income | ¥1.41T | ¥996.05B | +41.7% |
| Basic EPS | ¥561.61 | ¥199.28 | +181.8% |
| Diluted EPS | ¥561.38 | ¥199.18 | +181.8% |
| Dividend Per Share | ¥105.00 | ¥40.00 | +162.5% |
| Total Dividend Paid | ¥142.59B | ¥142.59B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.72T | ¥4.21T | +¥1.51T |
| Accounts Receivable | ¥2.30T | ¥1.81T | +¥491.15B |
| Inventories | ¥949.66B | ¥615.15B | +¥334.51B |
| Non-current Assets | ¥9.21T | ¥8.31T | +¥898.23B |
| Property, Plant & Equipment | ¥2.19T | ¥2.18T | +¥15.83B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥806.90B | ¥772.70B | +¥34.20B |
| Investing Cash Flow | ¥-181.19B | ¥-322.47B | +¥141.28B |
| Financing Cash Flow | ¥-614.33B | ¥-486.96B | ¥-127.36B |
| Cash and Cash Equivalents | ¥1.13T | ¥1.06T | +¥64.72B |
| Free Cash Flow | ¥625.71B | - | - |
| Item | Value |
|---|---|
| ROE | 18.0% |
| ROA (Ordinary Income) | 8.5% |
| Payout Ratio | 42.7% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥3,501.21 |
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 9.7% |
| Debt-to-Equity Ratio | 1.58x |
| Effective Tax Rate | 19.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +46.8% |
| Operating Income YoY Change | +8.5% |
| Ordinary Income YoY Change | +126.9% |
| Profit Before Tax YoY Change | +158.7% |
| Net Income YoY Change | +167.6% |
| Net Income Attributable to Owners YoY Change | +172.7% |
| Total Comprehensive Income YoY Change | +41.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.64B shares |
| Treasury Stock | 41.42M shares |
| Average Shares Outstanding | 1.63B shares |
| Book Value Per Share | ¥3,620.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥800.00B |
| Basic EPS Forecast | ¥499.71 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥253.04B | ¥188.56B | +¥64.48B |
| Total Assets | ¥14.92T | ¥12.52T | +¥2.41T |
| Accounts Payable | ¥1.74T | ¥1.31T | +¥425.81B |
| Non-current Liabilities | ¥5.32T | ¥4.99T | +¥328.01B |
| Long-term Loans | ¥4.19T | ¥4.00T | +¥190.06B |
| Total Liabilities | ¥9.13T | ¥7.69T | +¥1.43T |
| Total Equity | ¥5.80T | ¥4.82T | +¥972.53B |
| Capital Stock | ¥342.38B | ¥342.08B | +¥304M |
| Capital Surplus | ¥376.52B | ¥396.24B | ¥-19.72B |
| Retained Earnings | ¥4.17T | ¥3.55T | +¥618.17B |
| Treasury Stock | ¥-107.10B | ¥-89.47B | ¥-17.62B |
| Owners' Equity | ¥2.19T | ¥2.23T | ¥-44.22B |
| Shareholders' Equity | ¥5.61T | ¥4.57T | +¥1.03T |
| Equity Ratio | 37.6% | 36.5% | +1.1% |