| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.42T | ¥5.42T | +37.1% |
| Gross Profit | ¥631.91B | ¥527.42B | +19.8% |
| SG&A Expenses | ¥326.02B | ¥279.27B | +16.7% |
| Equity Method Investment Income | ¥283.57B | ¥207.04B | +37.0% |
| Profit Before Tax | ¥687.81B | ¥540.65B | +27.2% |
| Income Tax Expense | ¥131.77B | ¥123.14B | +7.0% |
| Net Income | ¥556.03B | ¥417.51B | +33.2% |
| Net Income Attributable to Owners | ¥539.10B | ¥404.63B | +33.2% |
| Total Comprehensive Income | ¥662.94B | ¥361.75B | +83.3% |
| Basic EPS | ¥339.69 | ¥246.22 | +38.0% |
| Diluted EPS | ¥339.57 | ¥246.11 | +38.0% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.16T | ¥5.72T | +¥441.01B |
| Accounts Receivable | ¥2.42T | ¥2.30T | +¥117.61B |
| Inventories | ¥1.02T | ¥949.66B | +¥72.17B |
| Non-current Assets | ¥9.88T | ¥9.21T | +¥673.45B |
| Property, Plant & Equipment | ¥2.35T | ¥2.19T | +¥159.62B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥310.37B | ¥307.16B | +¥3.21B |
| Investing Cash Flow | ¥-132.00B | ¥-148.76B | +¥16.76B |
| Financing Cash Flow | ¥-307.96B | ¥-350.64B | +¥42.68B |
| Cash and Cash Equivalents | ¥1.07T | ¥1.13T | ¥-61.26B |
| Free Cash Flow | ¥178.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 8.5% |
| Debt-to-Equity Ratio | 1.56x |
| Effective Tax Rate | 19.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.1% |
| Profit Before Tax YoY Change | +27.2% |
| Net Income YoY Change | +33.2% |
| Net Income Attributable to Owners YoY Change | +33.2% |
| Total Comprehensive Income YoY Change | +83.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.59B shares |
| Treasury Stock | 22.89M shares |
| Average Shares Outstanding | 1.59B shares |
| Book Value Per Share | ¥3,989.66 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥980.00B |
| Basic EPS Forecast | ¥620.65 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥295.96B | ¥253.04B | +¥42.92B |
| Total Assets | ¥16.04T | ¥14.92T | +¥1.11T |
| Accounts Payable | ¥1.72T | ¥1.74T | ¥-20.36B |
| Non-current Liabilities | ¥5.14T | ¥5.32T | ¥-176.03B |
| Long-term Loans | ¥3.93T | ¥4.19T | ¥-257.61B |
| Total Liabilities | ¥9.78T | ¥9.13T | +¥647.79B |
| Total Equity | ¥6.26T | ¥5.80T | +¥466.67B |
| Capital Stock | ¥342.56B | ¥342.38B | +¥176M |
| Capital Surplus | ¥378.24B | ¥376.52B | +¥1.73B |
| Retained Earnings | ¥4.48T | ¥4.17T | +¥311.56B |
| Treasury Stock | ¥-63.72B | ¥-107.10B | +¥43.38B |
| Shareholders' Equity | ¥6.05T | ¥5.61T | +¥440.08B |
| Equity Ratio | 37.7% | 37.6% | +0.1% |