| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.54T | ¥2.15T | +18.4% |
| Cost of Sales | ¥2.06T | ¥1.79T | +14.9% |
| Gross Profit | ¥488.00B | ¥358.73B | +36.0% |
| SG&A Expenses | ¥333.00B | ¥321.56B | +3.6% |
| Equity Method Investment Income | ¥122.70B | ¥-52.76B | +332.6% |
| Profit Before Tax | ¥298.37B | ¥-39.66B | +852.4% |
| Income Tax Expense | ¥46.34B | ¥12.09B | +283.5% |
| Net Income | ¥252.03B | ¥-51.74B | +587.1% |
| Net Income Attributable to Owners | ¥241.04B | ¥-60.20B | +500.4% |
| Total Comprehensive Income | ¥281.46B | ¥-37.70B | +846.6% |
| Basic EPS | ¥192.75 | ¥-48.15 | +500.3% |
| Diluted EPS | ¥192.66 | ¥-48.15 | +500.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.96T | ¥3.50T | +¥459.54B |
| Accounts Receivable | ¥1.33T | ¥1.30T | +¥28.94B |
| Inventories | ¥933.67B | ¥793.28B | +¥140.39B |
| Non-current Assets | ¥4.68T | ¥4.58T | +¥93.84B |
| Property, Plant & Equipment | ¥1.05T | ¥1.05T | ¥-4.29B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥90.17B | ¥222.34B | ¥-132.17B |
| Investing Cash Flow | ¥-15.77B | ¥-74.08B | +¥58.31B |
| Financing Cash Flow | ¥-6.09B | ¥-267.66B | +¥261.57B |
| Cash and Cash Equivalents | ¥671.06B | ¥599.01B | +¥72.05B |
| Free Cash Flow | ¥74.40B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 19.2% |
| Debt-to-Equity Ratio | 1.94x |
| Effective Tax Rate | 15.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.4% |
| Profit Before Tax YoY Change | +852.4% |
| Net Income YoY Change | +587.1% |
| Net Income Attributable to Owners YoY Change | +500.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.51M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥2,345.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥380.00B |
| Basic EPS Forecast | ¥304.02 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥249.62B | ¥255.96B | ¥-6.34B |
| Total Assets | ¥8.63T | ¥8.08T | +¥553.38B |
| Accounts Payable | ¥1.26T | ¥1.27T | ¥-11.06B |
| Non-current Liabilities | ¥3.09T | ¥3.12T | ¥-27.89B |
| Total Liabilities | ¥5.70T | ¥5.38T | +¥317.37B |
| Total Equity | ¥2.93T | ¥2.70T | +¥236.01B |
| Capital Stock | ¥219.89B | ¥219.78B | +¥113M |
| Capital Surplus | ¥256.18B | ¥251.78B | +¥4.39B |
| Retained Earnings | ¥2.09T | ¥1.87T | +¥217.84B |
| Treasury Stock | ¥-2.02B | ¥-2.06B | +¥45M |
| Shareholders' Equity | ¥2.76T | ¥2.53T | +¥230.17B |
| Equity Ratio | 31.9% | 31.3% | +0.6% |