| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.07T | ¥3.95T | +28.5% |
| Cost of Sales | ¥4.14T | ¥3.20T | +29.3% |
| Gross Profit | ¥928.79B | ¥742.90B | +25.0% |
| SG&A Expenses | ¥586.06B | ¥514.31B | +14.0% |
| Equity Method Investment Income | ¥202.58B | ¥172.21B | +17.6% |
| Profit Before Tax | ¥601.28B | ¥425.39B | +41.3% |
| Income Tax Expense | ¥113.14B | ¥73.93B | +53.0% |
| Net Income | ¥488.13B | ¥351.46B | +38.9% |
| Net Income Attributable to Owners | ¥464.26B | ¥335.13B | +38.5% |
| Total Comprehensive Income | ¥649.12B | ¥450.66B | +44.0% |
| Basic EPS | ¥371.19 | ¥267.99 | +38.5% |
| Diluted EPS | ¥370.93 | ¥267.83 | +38.5% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.03T | ¥4.65T | +¥382.45B |
| Accounts Receivable | ¥1.79T | ¥1.62T | +¥163.72B |
| Inventories | ¥1.31T | ¥1.06T | +¥254.13B |
| Non-current Assets | ¥5.17T | ¥4.94T | +¥228.66B |
| Property, Plant & Equipment | ¥1.06T | ¥1.02T | +¥36.99B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥118.25B | ¥42.75B | +¥75.50B |
| Investing Cash Flow | ¥-88.22B | ¥-16.81B | ¥-71.41B |
| Financing Cash Flow | ¥-107.20B | ¥-14.35B | ¥-92.85B |
| Cash and Cash Equivalents | ¥693.25B | ¥733.82B | ¥-40.57B |
| Free Cash Flow | ¥30.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 18.3% |
| Debt-to-Equity Ratio | 1.64x |
| Effective Tax Rate | 18.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.5% |
| Profit Before Tax YoY Change | +41.3% |
| Net Income YoY Change | +38.9% |
| Net Income Attributable to Owners YoY Change | +38.5% |
| Total Comprehensive Income YoY Change | +44.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.33M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥3,087.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥550.00B |
| Basic EPS Forecast | ¥439.94 |
| Dividend Per Share Forecast | ¥57.50 |
| Intangible Assets | ¥257.84B | ¥254.97B | +¥2.87B |
| Total Assets | ¥10.19T | ¥9.58T | +¥611.12B |
| Accounts Payable | ¥1.73T | ¥1.61T | +¥117.95B |
| Non-current Liabilities | ¥3.06T | ¥3.12T | ¥-68.80B |
| Total Liabilities | ¥6.33T | ¥6.20T | +¥132.69B |
| Total Equity | ¥3.86T | ¥3.38T | +¥478.43B |
| Capital Stock | ¥220.05B | ¥219.89B | +¥153M |
| Capital Surplus | ¥254.26B | ¥256.00B | ¥-1.74B |
| Retained Earnings | ¥2.58T | ¥2.27T | +¥308.67B |
| Treasury Stock | ¥-1.78B | ¥-1.87B | +¥93M |
| Shareholders' Equity | ¥3.67T | ¥3.20T | +¥470.43B |
| Equity Ratio | 36.0% | 33.4% | +2.6% |