| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.44T | ¥3.79T | +43.5% |
| Cost of Sales | ¥4.67T | ¥3.37T | +38.4% |
| Gross Profit | ¥774.71B | ¥421.55B | +83.8% |
| SG&A Expenses | ¥374.94B | ¥339.18B | +10.5% |
| Equity Method Investment Income | ¥153.38B | ¥83.12B | +84.5% |
| Profit Before Tax | ¥739.29B | ¥247.78B | +198.4% |
| Income Tax Expense | ¥180.96B | ¥48.93B | +269.9% |
| Net Income | ¥558.33B | ¥198.85B | +180.8% |
| Net Income Attributable to Owners | ¥533.95B | ¥187.57B | +184.7% |
| Total Comprehensive Income | ¥908.41B | ¥267.44B | +239.7% |
| Basic EPS | ¥362.21 | ¥127.07 | +185.0% |
| Diluted EPS | ¥360.72 | ¥126.71 | +184.7% |
| Dividend Per Share | ¥71.00 | ¥71.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.09T | ¥9.53T | +¥563.67B |
| Accounts Receivable | ¥4.32T | ¥4.28T | +¥33.25B |
| Inventories | ¥1.83T | ¥1.78T | +¥54.98B |
| Non-current Assets | ¥12.93T | ¥12.38T | +¥551.05B |
| Property, Plant & Equipment | ¥2.91T | ¥2.78T | +¥128.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥720.12B | ¥124.68B | +¥595.44B |
| Investing Cash Flow | ¥78.32B | ¥-79.26B | +¥157.58B |
| Financing Cash Flow | ¥-592.68B | ¥-17.59B | ¥-575.09B |
| Cash and Cash Equivalents | ¥1.82T | ¥1.56T | +¥262.17B |
| Free Cash Flow | ¥798.44B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.8% |
| Gross Profit Margin | 14.2% |
| Debt-to-Equity Ratio | 1.69x |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +43.5% |
| Profit Before Tax YoY Change | +198.4% |
| Net Income YoY Change | +180.8% |
| Net Income Attributable to Owners YoY Change | +184.7% |
| Total Comprehensive Income YoY Change | +239.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.49B shares |
| Treasury Stock | 19.74M shares |
| Average Shares Outstanding | 1.47B shares |
| Book Value Per Share | ¥5,832.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥71.00 |
| Year-End Dividend | ¥79.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥850.00B |
| Basic EPS Forecast | ¥583.58 |
| Dividend Per Share Forecast | ¥75.00 |
| Total Assets | ¥23.03T | ¥21.91T | +¥1.11T |
| Accounts Payable | ¥3.61T | ¥3.38T | +¥227.45B |
| Non-current Liabilities | ¥6.91T | ¥6.74T | +¥169.66B |
| Total Liabilities | ¥14.48T | ¥14.05T | +¥420.92B |
| Total Equity | ¥8.55T | ¥7.86T | +¥693.81B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥227.28B | ¥226.48B | +¥797M |
| Retained Earnings | ¥5.61T | ¥5.20T | +¥404.68B |
| Treasury Stock | ¥-71.99B | ¥-25.54B | ¥-46.44B |
| Shareholders' Equity | ¥7.56T | ¥6.88T | +¥680.24B |
| Equity Ratio | 32.8% | 31.4% | +1.4% |