| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.31T | ¥11.76T | +21.7% |
| Cost of Sales | ¥8.14T | ¥7.61T | +6.9% |
| Gross Profit | ¥1.40T | ¥1.14T | +22.3% |
| SG&A Expenses | ¥702.81B | ¥596.31B | +17.9% |
| Operating Income | ¥16.66B | ¥-145.21B | +111.5% |
| Equity Method Investment Income | ¥555.53B | ¥431.26B | +28.8% |
| Ordinary Income | ¥897.54B | ¥331.89B | +170.4% |
| Profit Before Tax | ¥1.40T | ¥1.16T | +19.8% |
| Income Tax Expense | ¥240.67B | ¥226.81B | +6.1% |
| Net Income | ¥1.15T | ¥937.67B | +23.1% |
| Net Income Attributable to Owners | ¥1.13T | ¥914.72B | +23.6% |
| Total Comprehensive Income | ¥1.25T | ¥1.41T | -11.3% |
| Basic EPS | ¥721.82 | ¥561.61 | +28.5% |
| Diluted EPS | ¥721.41 | ¥561.38 | +28.5% |
| Dividend Per Share | ¥140.00 | ¥45.00 | +211.1% |
| Total Dividend Paid | ¥169.59B | ¥169.59B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.67T | ¥5.72T | ¥-41.85B |
| Accounts Receivable | ¥2.19T | ¥2.30T | ¥-111.96B |
| Inventories | ¥940.54B | ¥949.66B | ¥-9.12B |
| Non-current Assets | ¥9.71T | ¥9.21T | +¥499.48B |
| Property, Plant & Equipment | ¥2.30T | ¥2.19T | +¥109.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.05T | ¥806.90B | +¥240.64B |
| Investing Cash Flow | ¥-178.34B | ¥-181.19B | +¥2.85B |
| Financing Cash Flow | ¥-634.68B | ¥-614.33B | ¥-20.36B |
| Cash and Cash Equivalents | ¥1.39T | ¥1.13T | +¥262.26B |
| Free Cash Flow | ¥869.20B | - | - |
| Item | Value |
|---|---|
| ROE | 18.9% |
| ROA (Ordinary Income) | 9.2% |
| Payout Ratio | 18.7% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥4,177.49 |
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 9.8% |
| Debt-to-Equity Ratio | 1.34x |
| Effective Tax Rate | 17.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.7% |
| Operating Income YoY Change | +111.5% |
| Ordinary Income YoY Change | +170.4% |
| Profit Before Tax YoY Change | +19.8% |
| Net Income YoY Change | +23.1% |
| Net Income Attributable to Owners YoY Change | +23.6% |
| Total Comprehensive Income YoY Change | -11.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.54B shares |
| Treasury Stock | 20.36M shares |
| Average Shares Outstanding | 1.57B shares |
| Book Value Per Share | ¥4,306.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥880.00B |
| Basic EPS Forecast | ¥582.79 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥277.32B | ¥253.04B | +¥24.28B |
| Total Assets | ¥15.38T | ¥14.92T | +¥457.63B |
| Accounts Payable | ¥1.51T | ¥1.74T | ¥-228.76B |
| Non-current Liabilities | ¥5.05T | ¥5.32T | ¥-270.12B |
| Long-term Loans | ¥3.80T | ¥4.19T | ¥-388.05B |
| Total Liabilities | ¥8.82T | ¥9.13T | ¥-312.11B |
| Total Equity | ¥6.57T | ¥5.80T | +¥769.73B |
| Capital Stock | ¥342.56B | ¥342.38B | +¥176M |
| Capital Surplus | ¥381.87B | ¥376.52B | +¥5.35B |
| Retained Earnings | ¥4.84T | ¥4.17T | +¥674.55B |
| Treasury Stock | ¥-66.15B | ¥-107.10B | +¥40.95B |
| Owners' Equity | ¥2.49T | ¥2.19T | +¥303.88B |
| Shareholders' Equity | ¥6.37T | ¥5.61T | +¥762.54B |
| Equity Ratio | 41.4% | 37.6% | +3.8% |