| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.73T | ¥5.73T | +34.9% |
| Cost of Sales | ¥6.85T | ¥4.97T | +37.9% |
| Gross Profit | ¥877.81B | ¥761.25B | +15.3% |
| SG&A Expenses | ¥686.87B | ¥687.94B | -0.2% |
| Equity Method Investment Income | ¥190.09B | ¥39.79B | +377.7% |
| Profit Before Tax | ¥499.37B | ¥143.48B | +248.0% |
| Income Tax Expense | ¥106.06B | ¥41.07B | +158.3% |
| Net Income | ¥393.30B | ¥102.41B | +284.1% |
| Net Income Attributable to Owners | ¥360.56B | ¥86.69B | +315.9% |
| Total Comprehensive Income | ¥382.35B | ¥152.48B | +150.8% |
| Basic EPS | ¥244.25 | ¥58.68 | +316.2% |
| Diluted EPS | ¥243.50 | ¥58.55 | +315.9% |
| Dividend Per Share | ¥67.00 | ¥67.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.75T | ¥7.10T | +¥644.93B |
| Accounts Receivable | ¥3.45T | ¥3.27T | +¥182.33B |
| Inventories | ¥1.46T | ¥1.35T | +¥107.05B |
| Non-current Assets | ¥11.79T | ¥11.53T | +¥262.77B |
| Property, Plant & Equipment | ¥2.54T | ¥2.51T | +¥34.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥354.77B | ¥617.64B | ¥-262.88B |
| Investing Cash Flow | ¥-139.74B | ¥-213.85B | +¥74.11B |
| Financing Cash Flow | ¥-174.43B | ¥-191.90B | +¥17.48B |
| Cash and Cash Equivalents | ¥1.36T | ¥1.32T | +¥46.02B |
| Free Cash Flow | ¥215.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 11.4% |
| Debt-to-Equity Ratio | 1.87x |
| Effective Tax Rate | 21.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.9% |
| Profit Before Tax YoY Change | +248.0% |
| Net Income YoY Change | +284.1% |
| Net Income Attributable to Owners YoY Change | +315.9% |
| Total Comprehensive Income YoY Change | +150.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.49B shares |
| Treasury Stock | 9.42M shares |
| Average Shares Outstanding | 1.48B shares |
| Book Value Per Share | ¥4,604.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥67.00 |
| Year-End Dividend | ¥67.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥740.00B |
| Basic EPS Forecast | ¥501.27 |
| Dividend Per Share Forecast | ¥71.00 |
| Total Assets | ¥19.54T | ¥18.63T | +¥907.69B |
| Accounts Payable | ¥2.84T | ¥2.67T | +¥171.95B |
| Non-current Liabilities | ¥6.67T | ¥6.73T | ¥-61.12B |
| Total Liabilities | ¥12.74T | ¥12.10T | +¥648.36B |
| Total Equity | ¥6.80T | ¥6.54T | +¥259.33B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥226.78B | ¥228.55B | ¥-1.77B |
| Retained Earnings | ¥4.71T | ¥4.42T | +¥283.26B |
| Treasury Stock | ¥-26.21B | ¥-26.75B | +¥540M |
| Shareholders' Equity | ¥5.87T | ¥5.61T | +¥254.35B |
| Equity Ratio | 30.0% | 30.1% | -0.1% |