| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.37T | ¥9.11T | +35.8% |
| Cost of Sales | ¥10.90T | ¥7.94T | +37.3% |
| Gross Profit | ¥1.47T | ¥1.17T | +25.7% |
| SG&A Expenses | ¥1.04T | ¥1.03T | +1.4% |
| Equity Method Investment Income | ¥318.19B | ¥72.01B | +341.9% |
| Profit Before Tax | ¥906.56B | ¥293.32B | +209.1% |
| Income Tax Expense | ¥196.37B | ¥89.59B | +119.2% |
| Net Income | ¥710.19B | ¥203.73B | +248.6% |
| Net Income Attributable to Owners | ¥644.77B | ¥169.15B | +281.2% |
| Total Comprehensive Income | ¥825.91B | ¥337.26B | +144.9% |
| Basic EPS | ¥436.77 | ¥114.54 | +281.3% |
| Diluted EPS | ¥435.28 | ¥114.27 | +280.9% |
| Dividend Per Share | ¥67.00 | ¥67.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.65T | ¥7.10T | +¥1.54T |
| Accounts Receivable | ¥4.07T | ¥3.27T | +¥803.93B |
| Inventories | ¥1.67T | ¥1.35T | +¥317.94B |
| Non-current Assets | ¥11.87T | ¥11.53T | +¥335.08B |
| Property, Plant & Equipment | ¥2.56T | ¥2.51T | +¥47.50B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥622.35B | ¥847.93B | ¥-225.58B |
| Investing Cash Flow | ¥-180.35B | ¥-314.91B | +¥134.56B |
| Financing Cash Flow | ¥-350.87B | ¥-315.63B | ¥-35.24B |
| Cash and Cash Equivalents | ¥1.43T | ¥1.32T | +¥107.94B |
| Free Cash Flow | ¥442.00B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 11.9% |
| Debt-to-Equity Ratio | 1.88x |
| Effective Tax Rate | 21.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.8% |
| Profit Before Tax YoY Change | +209.1% |
| Net Income YoY Change | +248.6% |
| Net Income Attributable to Owners YoY Change | +281.2% |
| Total Comprehensive Income YoY Change | +144.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.49B shares |
| Treasury Stock | 9.36M shares |
| Average Shares Outstanding | 1.48B shares |
| Book Value Per Share | ¥4,827.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥67.00 |
| Year-End Dividend | ¥67.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥820.00B |
| Basic EPS Forecast | ¥555.46 |
| Dividend Per Share Forecast | ¥71.00 |
| Total Assets | ¥20.51T | ¥18.63T | +¥1.88T |
| Accounts Payable | ¥3.41T | ¥2.67T | +¥747.37B |
| Non-current Liabilities | ¥6.63T | ¥6.73T | ¥-94.70B |
| Total Liabilities | ¥13.39T | ¥12.10T | +¥1.29T |
| Total Equity | ¥7.13T | ¥6.54T | +¥588.04B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥226.61B | ¥228.55B | ¥-1.94B |
| Retained Earnings | ¥4.89T | ¥4.42T | +¥463.44B |
| Treasury Stock | ¥-26.05B | ¥-26.75B | +¥703M |
| Shareholders' Equity | ¥6.17T | ¥5.61T | +¥556.56B |
| Equity Ratio | 30.1% | 30.1% | 0.0% |