| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.35T | ¥2.54T | +31.9% |
| Cost of Sales | ¥2.73T | ¥2.06T | +32.8% |
| Gross Profit | ¥626.12B | ¥488.00B | +28.3% |
| SG&A Expenses | ¥383.50B | ¥333.00B | +15.2% |
| Equity Method Investment Income | ¥150.57B | ¥122.70B | +22.7% |
| Profit Before Tax | ¥444.52B | ¥298.37B | +49.0% |
| Income Tax Expense | ¥79.18B | ¥46.34B | +70.8% |
| Net Income | ¥365.34B | ¥252.03B | +45.0% |
| Net Income Attributable to Owners | ¥350.21B | ¥241.04B | +45.3% |
| Total Comprehensive Income | ¥758.50B | ¥281.46B | +169.5% |
| Basic EPS | ¥280.01 | ¥192.75 | +45.3% |
| Diluted EPS | ¥279.85 | ¥192.66 | +45.3% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.06T | ¥4.65T | +¥414.22B |
| Accounts Receivable | ¥1.79T | ¥1.62T | +¥163.28B |
| Inventories | ¥1.28T | ¥1.06T | +¥223.35B |
| Non-current Assets | ¥5.43T | ¥4.94T | +¥488.96B |
| Property, Plant & Equipment | ¥1.09T | ¥1.02T | +¥71.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥165.22B | ¥90.17B | +¥75.05B |
| Investing Cash Flow | ¥-46.25B | ¥-15.77B | ¥-30.48B |
| Financing Cash Flow | ¥-244.24B | ¥-6.09B | ¥-238.15B |
| Cash and Cash Equivalents | ¥678.55B | ¥733.82B | ¥-55.27B |
| Free Cash Flow | ¥118.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 18.7% |
| Debt-to-Equity Ratio | 1.59x |
| Effective Tax Rate | 17.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.9% |
| Profit Before Tax YoY Change | +49.0% |
| Net Income YoY Change | +45.0% |
| Net Income Attributable to Owners YoY Change | +45.3% |
| Total Comprehensive Income YoY Change | +169.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.33M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥3,235.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥550.00B |
| Basic EPS Forecast | ¥439.96 |
| Dividend Per Share Forecast | ¥57.50 |
| Intangible Assets | ¥263.20B | ¥254.97B | +¥8.23B |
| Total Assets | ¥10.49T | ¥9.58T | +¥903.18B |
| Accounts Payable | ¥1.70T | ¥1.61T | +¥92.36B |
| Non-current Liabilities | ¥3.23T | ¥3.12T | +¥109.16B |
| Total Liabilities | ¥6.44T | ¥6.20T | +¥239.03B |
| Total Equity | ¥4.05T | ¥3.38T | +¥664.15B |
| Capital Stock | ¥220.05B | ¥219.89B | +¥153M |
| Capital Surplus | ¥253.68B | ¥256.00B | ¥-2.31B |
| Retained Earnings | ¥2.54T | ¥2.27T | +¥267.16B |
| Treasury Stock | ¥-1.78B | ¥-1.87B | +¥95M |
| Shareholders' Equity | ¥3.85T | ¥3.20T | +¥656.66B |
| Equity Ratio | 36.8% | 33.4% | +3.4% |