| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.04T | ¥8.59T | +28.5% |
| Gross Profit | ¥1.02T | ¥789.78B | +28.9% |
| SG&A Expenses | ¥511.72B | ¥423.74B | +20.8% |
| Equity Method Investment Income | ¥417.44B | ¥318.95B | +30.9% |
| Profit Before Tax | ¥1.06T | ¥832.20B | +28.0% |
| Income Tax Expense | ¥202.47B | ¥181.77B | +11.4% |
| Net Income | ¥862.35B | ¥650.44B | +32.6% |
| Net Income Attributable to Owners | ¥840.79B | ¥633.26B | +32.8% |
| Total Comprehensive Income | ¥929.39B | ¥711.26B | +30.7% |
| Basic EPS | ¥533.17 | ¥387.17 | +37.7% |
| Diluted EPS | ¥532.99 | ¥387.00 | +37.7% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.10T | ¥5.72T | +¥379.87B |
| Accounts Receivable | ¥2.38T | ¥2.30T | +¥81.36B |
| Inventories | ¥1.02T | ¥949.66B | +¥72.53B |
| Non-current Assets | ¥9.47T | ¥9.21T | +¥265.82B |
| Property, Plant & Equipment | ¥2.24T | ¥2.19T | +¥48.59B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥599.90B | ¥359.02B | +¥240.87B |
| Investing Cash Flow | ¥-126.40B | ¥-190.39B | +¥63.99B |
| Financing Cash Flow | ¥-377.65B | ¥-397.54B | +¥19.88B |
| Cash and Cash Equivalents | ¥1.25T | ¥1.13T | +¥117.95B |
| Free Cash Flow | ¥473.49B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 9.2% |
| Debt-to-Equity Ratio | 1.46x |
| Effective Tax Rate | 19.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.5% |
| Profit Before Tax YoY Change | +28.0% |
| Net Income YoY Change | +32.6% |
| Net Income Attributable to Owners YoY Change | +32.8% |
| Total Comprehensive Income YoY Change | +30.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.59B shares |
| Treasury Stock | 49.53M shares |
| Average Shares Outstanding | 1.58B shares |
| Book Value Per Share | ¥4,100.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥1.08T |
| Basic EPS Forecast | ¥689.24 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥282.39B | ¥253.04B | +¥29.35B |
| Total Assets | ¥15.57T | ¥14.92T | +¥645.70B |
| Accounts Payable | ¥1.76T | ¥1.74T | +¥25.81B |
| Non-current Liabilities | ¥5.08T | ¥5.32T | ¥-239.33B |
| Long-term Loans | ¥3.87T | ¥4.19T | ¥-313.69B |
| Total Liabilities | ¥9.24T | ¥9.13T | +¥114.15B |
| Total Equity | ¥6.33T | ¥5.80T | +¥531.54B |
| Capital Stock | ¥342.56B | ¥342.38B | +¥176M |
| Capital Surplus | ¥380.52B | ¥376.52B | +¥4.00B |
| Retained Earnings | ¥4.70T | ¥4.17T | +¥538.68B |
| Treasury Stock | ¥-160.61B | ¥-107.10B | ¥-53.51B |
| Shareholders' Equity | ¥6.12T | ¥5.61T | +¥515.22B |
| Equity Ratio | 39.3% | 37.6% | +1.7% |