| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.42T | ¥3.71T | +46.2% |
| Gross Profit | ¥527.42B | ¥367.84B | +43.4% |
| SG&A Expenses | ¥279.27B | ¥286.77B | -2.6% |
| Equity Method Investment Income | ¥207.04B | ¥81.99B | +152.5% |
| Profit Before Tax | ¥540.65B | ¥184.69B | +192.7% |
| Income Tax Expense | ¥123.14B | ¥67.43B | +82.6% |
| Net Income | ¥417.51B | ¥117.26B | +256.0% |
| Net Income Attributable to Owners | ¥404.63B | ¥110.02B | +267.8% |
| Total Comprehensive Income | ¥361.75B | ¥242.66B | +49.1% |
| Basic EPS | ¥246.22 | ¥65.16 | +277.9% |
| Diluted EPS | ¥246.11 | ¥65.13 | +277.9% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.59T | ¥4.21T | +¥381.15B |
| Accounts Receivable | ¥1.88T | ¥1.81T | +¥70.26B |
| Inventories | ¥741.76B | ¥615.15B | +¥126.61B |
| Non-current Assets | ¥8.37T | ¥8.31T | +¥57.08B |
| Property, Plant & Equipment | ¥2.07T | ¥2.18T | ¥-107.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥307.16B | ¥380.84B | ¥-73.68B |
| Investing Cash Flow | ¥-148.76B | ¥-224.22B | +¥75.45B |
| Financing Cash Flow | ¥-350.64B | ¥-132.32B | ¥-218.32B |
| Cash and Cash Equivalents | ¥860.23B | ¥1.06T | ¥-202.92B |
| Free Cash Flow | ¥158.40B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 9.7% |
| Debt-to-Equity Ratio | 1.60x |
| Effective Tax Rate | 22.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +46.2% |
| Profit Before Tax YoY Change | +192.7% |
| Net Income YoY Change | +256.0% |
| Net Income Attributable to Owners YoY Change | +267.8% |
| Total Comprehensive Income YoY Change | +49.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.64B shares |
| Treasury Stock | 17.43M shares |
| Average Shares Outstanding | 1.64B shares |
| Book Value Per Share | ¥3,071.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥720.00B |
| Basic EPS Forecast | ¥441.26 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥212.13B | ¥188.56B | +¥23.57B |
| Total Assets | ¥12.95T | ¥12.52T | +¥438.23B |
| Accounts Payable | ¥1.40T | ¥1.31T | +¥83.92B |
| Non-current Liabilities | ¥4.87T | ¥4.99T | ¥-125.09B |
| Long-term Loans | ¥3.88T | ¥4.00T | ¥-119.06B |
| Total Liabilities | ¥7.96T | ¥7.69T | +¥269.72B |
| Total Equity | ¥4.99T | ¥4.82T | +¥168.50B |
| Capital Stock | ¥342.38B | ¥342.08B | +¥304M |
| Capital Surplus | ¥397.27B | ¥396.24B | +¥1.03B |
| Retained Earnings | ¥3.72T | ¥3.55T | +¥172.77B |
| Treasury Stock | ¥-39.55B | ¥-89.47B | +¥49.92B |
| Shareholders' Equity | ¥4.74T | ¥4.57T | +¥168.15B |
| Equity Ratio | 36.6% | 36.5% | +0.1% |