| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.79T | ¥2.67T | +42.2% |
| Cost of Sales | ¥3.37T | ¥2.29T | +47.4% |
| Gross Profit | ¥421.55B | ¥379.73B | +11.0% |
| SG&A Expenses | ¥339.18B | ¥344.95B | -1.7% |
| Equity Method Investment Income | ¥83.12B | ¥14.80B | +461.5% |
| Profit Before Tax | ¥247.78B | ¥55.98B | +342.7% |
| Income Tax Expense | ¥48.93B | ¥15.75B | +210.6% |
| Net Income | ¥198.85B | ¥40.22B | +394.4% |
| Net Income Attributable to Owners | ¥187.57B | ¥36.66B | +411.6% |
| Total Comprehensive Income | ¥267.44B | ¥112.58B | +137.6% |
| Basic EPS | ¥127.07 | ¥24.79 | +412.6% |
| Diluted EPS | ¥126.71 | ¥24.74 | +412.2% |
| Dividend Per Share | ¥67.00 | ¥67.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.42T | ¥7.10T | +¥317.86B |
| Accounts Receivable | ¥3.35T | ¥3.27T | +¥83.22B |
| Inventories | ¥1.42T | ¥1.35T | +¥69.23B |
| Non-current Assets | ¥11.72T | ¥11.53T | +¥192.30B |
| Property, Plant & Equipment | ¥2.54T | ¥2.51T | +¥33.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥124.68B | ¥296.38B | ¥-171.69B |
| Investing Cash Flow | ¥-79.26B | ¥-123.89B | +¥44.63B |
| Financing Cash Flow | ¥-17.59B | ¥-16.27B | ¥-1.32B |
| Cash and Cash Equivalents | ¥1.35T | ¥1.32T | +¥35.42B |
| Free Cash Flow | ¥45.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 11.1% |
| Debt-to-Equity Ratio | 1.87x |
| Effective Tax Rate | 19.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +42.2% |
| Profit Before Tax YoY Change | +342.7% |
| Net Income YoY Change | +394.4% |
| Net Income Attributable to Owners YoY Change | +411.6% |
| Total Comprehensive Income YoY Change | +137.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.49B shares |
| Treasury Stock | 9.53M shares |
| Average Shares Outstanding | 1.48B shares |
| Book Value Per Share | ¥4,525.88 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥67.00 |
| Year-End Dividend | ¥67.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥380.00B |
| Basic EPS Forecast | ¥257.43 |
| Dividend Per Share Forecast | ¥67.00 |
| Total Assets | ¥19.15T | ¥18.63T | +¥510.16B |
| Accounts Payable | ¥2.74T | ¥2.67T | +¥70.72B |
| Non-current Liabilities | ¥6.76T | ¥6.73T | +¥28.93B |
| Total Liabilities | ¥12.46T | ¥12.10T | +¥367.47B |
| Total Equity | ¥6.68T | ¥6.54T | +¥142.68B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥229.15B | ¥228.55B | +¥602M |
| Retained Earnings | ¥4.52T | ¥4.42T | +¥98.50B |
| Treasury Stock | ¥-26.51B | ¥-26.75B | +¥240M |
| Shareholders' Equity | ¥5.77T | ¥5.61T | +¥157.62B |
| Equity Ratio | 30.1% | 30.1% | 0.0% |