| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.72T | ¥7.73T | +38.8% |
| Cost of Sales | ¥9.42T | ¥6.85T | +37.6% |
| Gross Profit | ¥1.30T | ¥877.81B | +47.9% |
| SG&A Expenses | ¥762.86B | ¥686.87B | +11.1% |
| Equity Method Investment Income | ¥274.69B | ¥190.09B | +44.5% |
| Profit Before Tax | ¥1.01T | ¥499.37B | +101.5% |
| Income Tax Expense | ¥244.43B | ¥106.06B | +130.5% |
| Net Income | ¥761.99B | ¥393.30B | +93.7% |
| Net Income Attributable to Owners | ¥720.01B | ¥360.56B | +99.7% |
| Total Comprehensive Income | ¥1.30T | ¥382.35B | +241.0% |
| Basic EPS | ¥490.54 | ¥244.25 | +100.8% |
| Diluted EPS | ¥488.48 | ¥243.50 | +100.6% |
| Dividend Per Share | ¥71.00 | ¥71.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.79T | ¥9.53T | +¥257.70B |
| Accounts Receivable | ¥4.40T | ¥4.28T | +¥114.51B |
| Inventories | ¥1.84T | ¥1.78T | +¥59.53B |
| Non-current Assets | ¥13.43T | ¥12.38T | +¥1.04T |
| Property, Plant & Equipment | ¥3.02T | ¥2.78T | +¥240.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.06T | ¥354.77B | +¥702.56B |
| Investing Cash Flow | ¥-20.52B | ¥-139.74B | +¥119.22B |
| Financing Cash Flow | ¥-1.22T | ¥-174.43B | ¥-1.04T |
| Cash and Cash Equivalents | ¥1.43T | ¥1.56T | ¥-124.63B |
| Free Cash Flow | ¥1.04T | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 12.1% |
| Debt-to-Equity Ratio | 1.61x |
| Effective Tax Rate | 24.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +38.8% |
| Profit Before Tax YoY Change | +101.5% |
| Net Income YoY Change | +93.7% |
| Net Income Attributable to Owners YoY Change | +99.7% |
| Total Comprehensive Income YoY Change | +241.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Stock | 17.41M shares |
| Average Shares Outstanding | 1.47B shares |
| Book Value Per Share | ¥6,110.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥71.00 |
| Year-End Dividend | ¥79.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥1.03T |
| Basic EPS Forecast | ¥705.66 |
| Dividend Per Share Forecast | ¥78.00 |
| Total Assets | ¥23.21T | ¥21.91T | +¥1.30T |
| Accounts Payable | ¥3.59T | ¥3.38T | +¥210.54B |
| Non-current Liabilities | ¥6.68T | ¥6.74T | ¥-60.34B |
| Total Liabilities | ¥14.31T | ¥14.05T | +¥256.97B |
| Total Equity | ¥8.90T | ¥7.86T | +¥1.04T |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥227.13B | ¥226.48B | +¥646M |
| Retained Earnings | ¥5.77T | ¥5.20T | +¥564.24B |
| Treasury Stock | ¥-65.51B | ¥-25.54B | ¥-39.97B |
| Shareholders' Equity | ¥7.90T | ¥6.88T | +¥1.02T |
| Equity Ratio | 34.0% | 31.4% | +2.6% |