| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.59T | ¥5.74T | +49.6% |
| Gross Profit | ¥789.78B | ¥568.20B | +39.0% |
| SG&A Expenses | ¥423.74B | ¥451.82B | -6.2% |
| Equity Method Investment Income | ¥318.95B | ¥155.00B | +105.8% |
| Profit Before Tax | ¥832.20B | ¥272.61B | +205.3% |
| Income Tax Expense | ¥181.77B | ¥63.06B | +188.3% |
| Net Income | ¥650.44B | ¥209.56B | +210.4% |
| Net Income Attributable to Owners | ¥633.26B | ¥198.94B | +218.3% |
| Total Comprehensive Income | ¥711.26B | ¥515.18B | +38.1% |
| Basic EPS | ¥387.17 | ¥118.01 | +228.1% |
| Diluted EPS | ¥387.00 | ¥117.95 | +228.1% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.26T | ¥4.21T | +¥1.05T |
| Accounts Receivable | ¥2.31T | ¥1.81T | +¥495.56B |
| Inventories | ¥886.87B | ¥615.15B | +¥271.71B |
| Non-current Assets | ¥8.53T | ¥8.31T | +¥218.56B |
| Property, Plant & Equipment | ¥2.11T | ¥2.18T | ¥-62.42B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥359.02B | ¥502.45B | ¥-143.43B |
| Investing Cash Flow | ¥-190.39B | ¥-308.54B | +¥118.15B |
| Financing Cash Flow | ¥-397.54B | ¥-282.29B | ¥-115.25B |
| Cash and Cash Equivalents | ¥841.14B | ¥1.06T | ¥-222.01B |
| Free Cash Flow | ¥168.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 9.2% |
| Debt-to-Equity Ratio | 1.63x |
| Effective Tax Rate | 21.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +49.6% |
| Profit Before Tax YoY Change | +205.3% |
| Net Income YoY Change | +210.4% |
| Net Income Attributable to Owners YoY Change | +218.3% |
| Total Comprehensive Income YoY Change | +38.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.64B shares |
| Treasury Stock | 25.88M shares |
| Average Shares Outstanding | 1.64B shares |
| Book Value Per Share | ¥3,244.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥840.00B |
| Basic EPS Forecast | ¥515.76 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥228.26B | ¥188.56B | +¥39.70B |
| Total Assets | ¥13.79T | ¥12.52T | +¥1.27T |
| Accounts Payable | ¥1.71T | ¥1.31T | +¥398.29B |
| Non-current Liabilities | ¥5.11T | ¥4.99T | +¥116.92B |
| Long-term Loans | ¥4.09T | ¥4.00T | +¥97.18B |
| Total Liabilities | ¥8.54T | ¥7.69T | +¥849.20B |
| Total Equity | ¥5.25T | ¥4.82T | +¥422.49B |
| Capital Stock | ¥342.38B | ¥342.08B | +¥304M |
| Capital Surplus | ¥397.42B | ¥396.24B | +¥1.19B |
| Retained Earnings | ¥3.87T | ¥3.55T | +¥318.43B |
| Treasury Stock | ¥-61.26B | ¥-89.47B | +¥28.22B |
| Shareholders' Equity | ¥4.99T | ¥4.57T | +¥414.83B |
| Equity Ratio | 36.2% | 36.5% | -0.3% |