| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.82T | ¥5.50T | +24.1% |
| Cost of Sales | ¥5.58T | ¥4.49T | +24.5% |
| Gross Profit | ¥1.23T | ¥1.01T | +22.3% |
| SG&A Expenses | ¥811.74B | ¥713.94B | +13.7% |
| Operating Income | ¥-59.51B | ¥-71.05B | +16.2% |
| Equity Method Investment Income | ¥252.19B | ¥176.83B | +42.6% |
| Ordinary Income | ¥391.72B | ¥275.47B | +42.2% |
| Profit Before Tax | ¥722.92B | ¥590.02B | +22.5% |
| Income Tax Expense | ¥123.83B | ¥105.45B | +17.4% |
| Net Income | ¥599.09B | ¥484.57B | +23.6% |
| Net Income Attributable to Owners | ¥565.18B | ¥463.69B | +21.9% |
| Total Comprehensive Income | ¥810.45B | ¥791.26B | +2.4% |
| Basic EPS | ¥452.51 | ¥370.79 | +22.0% |
| Diluted EPS | ¥452.15 | ¥370.53 | +22.0% |
| Dividend Per Share | ¥115.00 | ¥45.00 | +155.6% |
| Total Dividend Paid | ¥137.50B | ¥137.50B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.87T | ¥4.65T | +¥227.47B |
| Accounts Receivable | ¥1.68T | ¥1.62T | +¥57.13B |
| Inventories | ¥1.39T | ¥1.06T | +¥332.56B |
| Non-current Assets | ¥5.23T | ¥4.94T | +¥296.61B |
| Property, Plant & Equipment | ¥1.05T | ¥1.02T | +¥22.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥232.80B | ¥194.07B | +¥38.73B |
| Investing Cash Flow | ¥-91.53B | ¥49.04B | ¥-140.56B |
| Financing Cash Flow | ¥-250.46B | ¥-139.92B | ¥-110.53B |
| Cash and Cash Equivalents | ¥656.86B | ¥733.82B | ¥-76.97B |
| Free Cash Flow | ¥141.28B | - | - |
| Item | Value |
|---|---|
| ROE | 16.2% |
| ROA (Ordinary Income) | 7.3% |
| Payout Ratio | 29.7% |
| Dividend on Equity (DOE) | 4.8% |
| Book Value Per Share | ¥3,062.59 |
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 18.1% |
| Debt-to-Equity Ratio | 1.54x |
| Effective Tax Rate | 17.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.1% |
| Operating Income YoY Change | +16.2% |
| Ordinary Income YoY Change | +42.2% |
| Profit Before Tax YoY Change | +22.5% |
| Net Income YoY Change | +23.6% |
| Net Income Attributable to Owners YoY Change | +21.9% |
| Total Comprehensive Income YoY Change | +2.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 17.48M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥3,222.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥480.00B |
| Basic EPS Forecast | ¥388.95 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥284.79B | ¥254.97B | +¥29.82B |
| Total Assets | ¥10.11T | ¥9.58T | +¥524.09B |
| Accounts Payable | ¥1.65T | ¥1.61T | +¥36.50B |
| Non-current Liabilities | ¥3.16T | ¥3.12T | +¥39.55B |
| Total Liabilities | ¥6.13T | ¥6.20T | ¥-72.09B |
| Total Equity | ¥3.98T | ¥3.38T | +¥596.17B |
| Capital Stock | ¥220.05B | ¥219.89B | +¥153M |
| Capital Surplus | ¥254.11B | ¥256.00B | ¥-1.88B |
| Retained Earnings | ¥2.71T | ¥2.27T | +¥437.72B |
| Treasury Stock | ¥-39.56B | ¥-1.87B | ¥-37.69B |
| Owners' Equity | ¥1.42T | ¥1.20T | +¥213.85B |
| Shareholders' Equity | ¥3.78T | ¥3.20T | +¥581.70B |
| Equity Ratio | 37.4% | 33.4% | +4.0% |