| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.26T | ¥12.88T | +34.0% |
| Cost of Sales | ¥15.11T | ¥11.28T | +34.0% |
| Gross Profit | ¥2.15T | ¥1.61T | +34.0% |
| SG&A Expenses | ¥1.43T | ¥1.40T | +2.5% |
| Equity Method Investment Income | ¥393.80B | ¥97.09B | +305.6% |
| Profit Before Tax | ¥1.29T | ¥253.53B | +410.1% |
| Income Tax Expense | ¥288.66B | ¥121.29B | +138.0% |
| Net Income | ¥1.00T | ¥132.24B | +659.6% |
| Net Income Attributable to Owners | ¥937.53B | ¥172.55B | +443.3% |
| Total Comprehensive Income | ¥1.57T | ¥582.83B | +169.2% |
| Basic EPS | ¥635.06 | ¥116.86 | +443.4% |
| Diluted EPS | ¥625.73 | ¥116.57 | +436.8% |
| Dividend Per Share | ¥150.00 | ¥67.00 | +123.9% |
| Total Dividend Paid | ¥197.81B | ¥197.81B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.53T | ¥7.10T | +¥2.43T |
| Accounts Receivable | ¥4.28T | ¥3.27T | +¥1.01T |
| Inventories | ¥1.78T | ¥1.35T | +¥427.75B |
| Non-current Assets | ¥12.38T | ¥11.53T | +¥848.89B |
| Property, Plant & Equipment | ¥2.78T | ¥2.51T | +¥273.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.06T | ¥1.02T | +¥38.29B |
| Investing Cash Flow | ¥-167.55B | ¥-357.30B | +¥189.75B |
| Financing Cash Flow | ¥-693.40B | ¥-691.18B | ¥-2.21B |
| Cash and Cash Equivalents | ¥1.56T | ¥1.32T | +¥237.75B |
| Free Cash Flow | ¥888.29B | - | - |
| Item | Value |
|---|---|
| ROE | 15.0% |
| ROA (Ordinary Income) | 6.4% |
| Payout Ratio | 1.1% |
| Dividend on Equity (DOE) | 3.7% |
| Book Value Per Share | ¥4,659.68 |
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 12.5% |
| Debt-to-Equity Ratio | 1.79x |
| Effective Tax Rate | 22.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.0% |
| Profit Before Tax YoY Change | +410.1% |
| Net Income YoY Change | +659.6% |
| Net Income Attributable to Owners YoY Change | +443.3% |
| Total Comprehensive Income YoY Change | +169.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.49B shares |
| Treasury Stock | 9.18M shares |
| Average Shares Outstanding | 1.48B shares |
| Book Value Per Share | ¥5,321.32 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥67.00 |
| Year-End Dividend | ¥67.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥850.00B |
| Basic EPS Forecast | ¥583.58 |
| Dividend Per Share Forecast | ¥75.00 |
| Total Assets | ¥21.91T | ¥18.63T | +¥3.28T |
| Accounts Payable | ¥3.38T | ¥2.67T | +¥717.05B |
| Non-current Liabilities | ¥6.74T | ¥6.73T | +¥10.61B |
| Total Liabilities | ¥14.05T | ¥12.10T | +¥1.96T |
| Total Equity | ¥7.86T | ¥6.54T | +¥1.32T |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥226.48B | ¥228.55B | ¥-2.07B |
| Retained Earnings | ¥5.20T | ¥4.42T | +¥781.72B |
| Treasury Stock | ¥-25.54B | ¥-26.75B | +¥1.21B |
| Shareholders' Equity | ¥6.88T | ¥5.61T | +¥1.27T |
| Equity Ratio | 31.4% | 30.1% | +1.3% |