| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.27T | ¥1.04T | +22.2% |
| Cost of Sales | ¥1.03T | ¥862.40B | +19.5% |
| Gross Profit | ¥235.31B | ¥173.32B | +35.8% |
| SG&A Expenses | ¥165.98B | ¥159.74B | +3.9% |
| Equity Method Investment Income | ¥56.48B | ¥-48.92B | +215.4% |
| Profit Before Tax | ¥137.73B | ¥-30.16B | +556.7% |
| Income Tax Expense | ¥25.12B | ¥6.83B | +267.6% |
| Net Income | ¥112.61B | ¥-36.99B | +404.4% |
| Net Income Attributable to Owners | ¥107.30B | ¥-41.09B | +361.1% |
| Total Comprehensive Income | ¥136.93B | ¥-8.26B | +1757.5% |
| Basic EPS | ¥85.81 | ¥-32.87 | +361.1% |
| Diluted EPS | ¥85.77 | ¥-32.87 | +360.9% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.68T | ¥3.50T | +¥178.89B |
| Accounts Receivable | ¥1.30T | ¥1.30T | ¥-2.59B |
| Inventories | ¥875.16B | ¥793.28B | +¥81.88B |
| Non-current Assets | ¥4.62T | ¥4.58T | +¥34.56B |
| Property, Plant & Equipment | ¥1.06T | ¥1.05T | +¥7.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥53.21B | ¥46.77B | +¥6.43B |
| Investing Cash Flow | ¥-2.91B | ¥-53.15B | +¥50.24B |
| Financing Cash Flow | ¥-13.09B | ¥-101.17B | +¥88.08B |
| Cash and Cash Equivalents | ¥637.89B | ¥599.01B | +¥38.88B |
| Free Cash Flow | ¥50.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 18.6% |
| Debt-to-Equity Ratio | 1.97x |
| Effective Tax Rate | 18.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.2% |
| Profit Before Tax YoY Change | +556.6% |
| Net Income YoY Change | +404.4% |
| Net Income Attributable to Owners YoY Change | +361.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.53M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥2,231.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥290.00B |
| Basic EPS Forecast | ¥232.01 |
| Dividend Per Share Forecast | ¥35.00 |
| Intangible Assets | ¥252.55B | ¥255.96B | ¥-3.41B |
| Total Assets | ¥8.29T | ¥8.08T | +¥213.46B |
| Accounts Payable | ¥1.24T | ¥1.27T | ¥-25.18B |
| Non-current Liabilities | ¥3.10T | ¥3.12T | ¥-14.82B |
| Total Liabilities | ¥5.50T | ¥5.38T | +¥120.20B |
| Total Equity | ¥2.79T | ¥2.70T | +¥93.26B |
| Capital Stock | ¥219.78B | ¥219.78B | ¥0 |
| Capital Surplus | ¥256.25B | ¥251.78B | +¥4.47B |
| Retained Earnings | ¥1.95T | ¥1.87T | +¥82.02B |
| Treasury Stock | ¥-2.04B | ¥-2.06B | +¥18M |
| Shareholders' Equity | ¥2.62T | ¥2.53T | +¥91.86B |
| Equity Ratio | 31.6% | 31.3% | +0.3% |