| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.50T | ¥4.65T | +18.3% |
| Cost of Sales | ¥4.49T | ¥3.92T | +14.6% |
| Gross Profit | ¥1.01T | ¥729.46B | +38.4% |
| SG&A Expenses | ¥713.94B | ¥678.93B | +5.2% |
| Operating Income | ¥-71.05B | ¥-121.97B | +41.7% |
| Equity Method Investment Income | ¥176.83B | ¥-41.37B | +527.5% |
| Ordinary Income | ¥275.47B | ¥-105.19B | +361.9% |
| Profit Before Tax | ¥590.02B | ¥-94.22B | +726.2% |
| Income Tax Expense | ¥105.45B | ¥40.27B | +161.9% |
| Net Income | ¥484.57B | ¥-134.48B | +460.3% |
| Net Income Attributable to Owners | ¥463.69B | ¥-153.07B | +402.9% |
| Total Comprehensive Income | ¥791.26B | ¥101.14B | +682.3% |
| Basic EPS | ¥370.79 | ¥-122.42 | +402.9% |
| Diluted EPS | ¥370.53 | ¥-122.42 | +402.7% |
| Dividend Per Share | ¥110.00 | ¥35.00 | +214.3% |
| Total Dividend Paid | ¥87.48B | ¥87.48B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.65T | ¥3.50T | +¥1.15T |
| Accounts Receivable | ¥1.62T | ¥1.30T | +¥318.24B |
| Inventories | ¥1.06T | ¥793.28B | +¥264.72B |
| Non-current Assets | ¥4.94T | ¥4.58T | +¥354.28B |
| Property, Plant & Equipment | ¥1.02T | ¥1.05T | ¥-26.91B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥194.07B | ¥467.10B | ¥-273.03B |
| Investing Cash Flow | ¥49.04B | ¥-120.11B | +¥169.15B |
| Financing Cash Flow | ¥-139.92B | ¥-466.37B | +¥326.44B |
| Cash and Cash Equivalents | ¥733.82B | ¥599.01B | +¥134.81B |
| Free Cash Flow | ¥243.10B | - | - |
| Item | Value |
|---|---|
| ROE | 16.2% |
| ROA (Ordinary Income) | 6.7% |
| Payout Ratio | 29.7% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥2,558.24 |
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 18.4% |
| Debt-to-Equity Ratio | 1.83x |
| Effective Tax Rate | 17.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.3% |
| Operating Income YoY Change | +41.8% |
| Ordinary Income YoY Change | +361.9% |
| Profit Before Tax YoY Change | +726.2% |
| Net Income YoY Change | +460.3% |
| Net Income Attributable to Owners YoY Change | -20.2% |
| Total Comprehensive Income YoY Change | +682.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.40M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥2,705.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥370.00B |
| Basic EPS Forecast | ¥296.00 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥254.97B | ¥255.96B | ¥-995M |
| Total Assets | ¥9.58T | ¥8.08T | +¥1.50T |
| Accounts Payable | ¥1.61T | ¥1.27T | +¥342.85B |
| Non-current Liabilities | ¥3.12T | ¥3.12T | +¥8.06B |
| Total Liabilities | ¥6.20T | ¥5.38T | +¥816.45B |
| Total Equity | ¥3.38T | ¥2.70T | +¥685.74B |
| Capital Stock | ¥219.89B | ¥219.78B | +¥113M |
| Capital Surplus | ¥256.00B | ¥251.78B | +¥4.21B |
| Retained Earnings | ¥2.27T | ¥1.87T | +¥398.25B |
| Treasury Stock | ¥-1.87B | ¥-2.06B | +¥192M |
| Owners' Equity | ¥1.20T | ¥1.05T | +¥152.44B |
| Shareholders' Equity | ¥3.20T | ¥2.53T | +¥669.87B |
| Equity Ratio | 33.4% | 31.3% | +2.1% |