| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.78T | ¥1.28T | +38.4% |
| Cost of Sales | ¥940.46B | ¥709.08B | +32.6% |
| Gross Profit | ¥835.71B | ¥574.15B | +45.6% |
| SG&A Expenses | ¥322.19B | ¥263.12B | +22.5% |
| Operating Income | ¥513.52B | ¥311.04B | +65.1% |
| Non-operating Income | ¥9.80B | ¥8.65B | +13.4% |
| Non-operating Expenses | ¥1.94B | ¥3.72B | -48.0% |
| Ordinary Income | ¥521.39B | ¥315.96B | +65.0% |
| Profit Before Tax | ¥520.96B | ¥315.58B | +65.1% |
| Income Tax Expense | ¥119.79B | ¥76.56B | +56.5% |
| Net Income | ¥401.17B | ¥239.02B | +67.8% |
| Net Income Attributable to Owners | ¥401.17B | ¥239.02B | +67.8% |
| Total Comprehensive Income | ¥395.96B | ¥295.72B | +33.9% |
| Basic EPS | ¥870.41 | ¥514.17 | +69.3% |
| Diluted EPS | ¥867.91 | ¥512.46 | +69.4% |
| Dividend Per Share | ¥148.00 | ¥148.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.65T | ¥1.70T | ¥-53.94B |
| Cash and Deposits | ¥275.53B | ¥462.38B | ¥-186.85B |
| Accounts Receivable | ¥510.92B | ¥391.42B | +¥119.50B |
| Inventories | ¥291.82B | ¥284.45B | +¥7.37B |
| Non-current Assets | ¥855.42B | ¥756.01B | +¥99.41B |
| Item | Value |
|---|---|
| Net Profit Margin | 22.6% |
| Gross Profit Margin | 47.1% |
| Current Ratio | 270.1% |
| Quick Ratio | 222.2% |
| Debt-to-Equity Ratio | 0.39x |
| Effective Tax Rate | 23.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +38.4% |
| Operating Income YoY Change | +65.1% |
| Ordinary Income YoY Change | +65.0% |
| Profit Before Tax YoY Change | +65.1% |
| Net Income YoY Change | +67.8% |
| Net Income Attributable to Owners YoY Change | +67.8% |
| Total Comprehensive Income YoY Change | +33.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 471.63M shares |
| Treasury Stock | 12.69M shares |
| Average Shares Outstanding | 460.89M shares |
| Book Value Per Share | ¥3,917.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥148.00 |
| Year-End Dividend | ¥245.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.40T |
| Operating Income Forecast | ¥680.00B |
| Ordinary Income Forecast | ¥692.00B |
| Net Income Attributable to Owners Forecast | ¥526.00B |
| Basic EPS Forecast | ¥1,142.47 |
| Dividend Per Share Forecast | ¥306.00 |
| Property, Plant & Equipment | ¥431.48B | ¥337.37B | +¥94.11B |
| Intangible Assets | ¥34.27B | ¥32.38B | +¥1.89B |
| Investment Securities | ¥265.52B | ¥277.71B | ¥-12.18B |
| Total Assets | ¥2.50T | ¥2.46T | +¥45.47B |
| Current Liabilities | ¥609.58B | ¥611.90B | ¥-2.31B |
| Accounts Payable | ¥114.65B | ¥92.36B | +¥22.29B |
| Non-current Liabilities | ¥94.22B | ¥84.38B | +¥9.84B |
| Total Liabilities | ¥703.81B | ¥696.28B | +¥7.52B |
| Total Equity | ¥1.80T | ¥1.76T | +¥37.95B |
| Capital Stock | ¥54.96B | ¥54.96B | ¥0 |
| Capital Surplus | ¥78.01B | ¥78.01B | ¥0 |
| Retained Earnings | ¥1.64T | ¥1.48T | +¥161.16B |
| Treasury Stock | ¥-255.60B | ¥-135.22B | ¥-120.38B |
| Owners' Equity | ¥1.78T | ¥1.75T | +¥35.57B |
| Working Capital | ¥1.04T | - | - |