| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.72T | ¥2.66T | +40.0% |
| Gross Profit | ¥313.43B | ¥268.24B | +16.8% |
| SG&A Expenses | ¥155.95B | ¥138.60B | +12.5% |
| Equity Method Investment Income | ¥138.84B | ¥96.44B | +44.0% |
| Profit Before Tax | ¥347.96B | ¥256.19B | +35.8% |
| Income Tax Expense | ¥59.60B | ¥56.19B | +6.1% |
| Net Income | ¥288.36B | ¥200.00B | +44.2% |
| Net Income Attributable to Owners | ¥275.00B | ¥191.26B | +43.8% |
| Total Comprehensive Income | ¥334.18B | ¥399.15B | -16.3% |
| Basic EPS | ¥172.44 | ¥115.74 | +49.0% |
| Diluted EPS | ¥172.37 | ¥115.68 | +49.0% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.24T | ¥5.72T | +¥521.43B |
| Accounts Receivable | ¥2.49T | ¥2.30T | +¥187.41B |
| Inventories | ¥975.90B | ¥949.66B | +¥26.24B |
| Non-current Assets | ¥9.55T | ¥9.21T | +¥341.92B |
| Property, Plant & Equipment | ¥2.31T | ¥2.19T | +¥118.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥280.94B | ¥179.31B | +¥101.63B |
| Investing Cash Flow | ¥-111.61B | ¥-92.52B | ¥-19.08B |
| Financing Cash Flow | ¥-129.79B | ¥-172.25B | +¥42.46B |
| Cash and Cash Equivalents | ¥1.22T | ¥1.13T | +¥91.27B |
| Free Cash Flow | ¥169.33B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 8.4% |
| Debt-to-Equity Ratio | 1.64x |
| Effective Tax Rate | 17.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +40.0% |
| Profit Before Tax YoY Change | +35.8% |
| Net Income YoY Change | +44.2% |
| Net Income Attributable to Owners YoY Change | +43.8% |
| Total Comprehensive Income YoY Change | -16.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.64B shares |
| Treasury Stock | 57.43M shares |
| Average Shares Outstanding | 1.59B shares |
| Book Value Per Share | ¥3,773.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥800.00B |
| Basic EPS Forecast | ¥503.79 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥281.71B | ¥253.04B | +¥28.67B |
| Total Assets | ¥15.79T | ¥14.92T | +¥863.36B |
| Accounts Payable | ¥1.86T | ¥1.74T | +¥122.09B |
| Non-current Liabilities | ¥5.19T | ¥5.32T | ¥-128.48B |
| Long-term Loans | ¥4.05T | ¥4.19T | ¥-138.16B |
| Total Liabilities | ¥9.81T | ¥9.13T | +¥678.10B |
| Total Equity | ¥5.98T | ¥5.80T | +¥185.26B |
| Capital Stock | ¥342.38B | ¥342.38B | ¥0 |
| Capital Surplus | ¥376.87B | ¥376.52B | +¥356M |
| Retained Earnings | ¥4.35T | ¥4.17T | +¥181.90B |
| Treasury Stock | ¥-158.07B | ¥-107.10B | ¥-50.98B |
| Shareholders' Equity | ¥5.77T | ¥5.61T | +¥165.72B |
| Equity Ratio | 36.6% | 37.6% | -1.0% |