| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.62T | ¥1.27T | +27.6% |
| Cost of Sales | ¥1.32T | ¥1.03T | +28.0% |
| Gross Profit | ¥295.54B | ¥235.31B | +25.6% |
| SG&A Expenses | ¥188.15B | ¥165.98B | +13.4% |
| Equity Method Investment Income | ¥71.67B | ¥56.48B | +26.9% |
| Profit Before Tax | ¥202.13B | ¥137.73B | +46.8% |
| Income Tax Expense | ¥40.69B | ¥25.12B | +62.0% |
| Net Income | ¥161.44B | ¥112.61B | +43.4% |
| Net Income Attributable to Owners | ¥155.23B | ¥107.30B | +44.7% |
| Total Comprehensive Income | ¥427.91B | ¥136.93B | +212.5% |
| Basic EPS | ¥124.12 | ¥85.81 | +44.6% |
| Diluted EPS | ¥124.03 | ¥85.77 | +44.6% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.91T | ¥4.65T | +¥268.40B |
| Accounts Receivable | ¥1.69T | ¥1.62T | +¥72.87B |
| Inventories | ¥1.20T | ¥1.06T | +¥144.06B |
| Non-current Assets | ¥5.19T | ¥4.94T | +¥248.83B |
| Property, Plant & Equipment | ¥1.07T | ¥1.02T | +¥46.99B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥76.46B | ¥53.21B | +¥23.25B |
| Investing Cash Flow | ¥-64.63B | ¥-2.91B | ¥-61.72B |
| Financing Cash Flow | ¥-95.93B | ¥-13.09B | ¥-82.84B |
| Cash and Cash Equivalents | ¥704.93B | ¥733.82B | ¥-28.89B |
| Free Cash Flow | ¥11.83B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 18.3% |
| Debt-to-Equity Ratio | 1.71x |
| Effective Tax Rate | 20.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.6% |
| Profit Before Tax YoY Change | +46.8% |
| Net Income YoY Change | +43.4% |
| Net Income Attributable to Owners YoY Change | +44.7% |
| Total Comprehensive Income YoY Change | +212.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.37M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥2,976.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥370.00B |
| Basic EPS Forecast | ¥296.00 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥262.20B | ¥254.97B | +¥7.24B |
| Total Assets | ¥10.10T | ¥9.58T | +¥517.23B |
| Accounts Payable | ¥1.66T | ¥1.61T | +¥49.96B |
| Non-current Liabilities | ¥3.30T | ¥3.12T | +¥171.98B |
| Total Liabilities | ¥6.38T | ¥6.20T | +¥177.63B |
| Total Equity | ¥3.72T | ¥3.38T | +¥339.60B |
| Capital Stock | ¥219.89B | ¥219.89B | ¥0 |
| Capital Surplus | ¥254.07B | ¥256.00B | ¥-1.93B |
| Retained Earnings | ¥2.34T | ¥2.27T | +¥74.98B |
| Treasury Stock | ¥-1.83B | ¥-1.87B | +¥41M |
| Shareholders' Equity | ¥3.53T | ¥3.20T | +¥335.56B |
| Equity Ratio | 35.0% | 33.4% | +1.6% |