| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.66T | ¥1.85T | +44.0% |
| Gross Profit | ¥268.24B | ¥189.71B | +41.4% |
| SG&A Expenses | ¥138.60B | ¥134.71B | +2.9% |
| Equity Method Investment Income | ¥96.44B | ¥34.00B | +183.6% |
| Profit Before Tax | ¥256.19B | ¥101.99B | +151.2% |
| Income Tax Expense | ¥56.19B | ¥35.33B | +59.0% |
| Net Income | ¥200.00B | ¥66.66B | +200.0% |
| Net Income Attributable to Owners | ¥191.26B | ¥62.56B | +205.7% |
| Total Comprehensive Income | ¥399.15B | ¥172.24B | +131.7% |
| Basic EPS | ¥115.74 | ¥36.92 | +213.5% |
| Diluted EPS | ¥115.68 | ¥36.90 | +213.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.45T | ¥4.21T | +¥240.20B |
| Accounts Receivable | ¥1.87T | ¥1.81T | +¥62.90B |
| Inventories | ¥718.76B | ¥615.15B | +¥103.61B |
| Non-current Assets | ¥8.66T | ¥8.31T | +¥349.46B |
| Property, Plant & Equipment | ¥2.13T | ¥2.18T | ¥-43.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥179.31B | ¥164.04B | +¥15.27B |
| Investing Cash Flow | ¥-92.52B | ¥-108.54B | +¥16.02B |
| Financing Cash Flow | ¥-172.25B | ¥-88.24B | ¥-84.01B |
| Cash and Cash Equivalents | ¥975.52B | ¥1.06T | ¥-87.63B |
| Free Cash Flow | ¥86.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 10.1% |
| Debt-to-Equity Ratio | 1.59x |
| Effective Tax Rate | 21.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +44.0% |
| Profit Before Tax YoY Change | +151.2% |
| Net Income YoY Change | +200.0% |
| Net Income Attributable to Owners YoY Change | +205.7% |
| Total Comprehensive Income YoY Change | +131.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.69B shares |
| Treasury Stock | 49.60M shares |
| Average Shares Outstanding | 1.65B shares |
| Book Value Per Share | ¥3,093.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥640.00B |
| Basic EPS Forecast | ¥389.73 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥218.36B | ¥188.56B | +¥29.80B |
| Total Assets | ¥13.11T | ¥12.52T | +¥589.66B |
| Accounts Payable | ¥1.41T | ¥1.31T | +¥99.20B |
| Non-current Liabilities | ¥5.05T | ¥4.99T | +¥58.12B |
| Long-term Loans | ¥3.99T | ¥4.00T | ¥-3.73B |
| Total Liabilities | ¥8.04T | ¥7.69T | +¥346.79B |
| Total Equity | ¥5.07T | ¥4.82T | +¥242.87B |
| Capital Stock | ¥342.08B | ¥342.08B | ¥0 |
| Capital Surplus | ¥396.82B | ¥396.24B | +¥578M |
| Retained Earnings | ¥3.61T | ¥3.55T | +¥63.29B |
| Treasury Stock | ¥-108.75B | ¥-89.47B | ¥-19.28B |
| Shareholders' Equity | ¥4.81T | ¥4.57T | +¥239.38B |
| Equity Ratio | 36.7% | 36.5% | +0.2% |