| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.28T | ¥12.37T | +31.6% |
| Cost of Sales | ¥14.37T | ¥10.90T | +31.8% |
| Gross Profit | ¥1.92T | ¥1.47T | +30.5% |
| SG&A Expenses | ¥1.17T | ¥1.04T | +12.2% |
| Equity Method Investment Income | ¥393.39B | ¥318.19B | +23.6% |
| Profit Before Tax | ¥1.34T | ¥906.56B | +48.3% |
| Income Tax Expense | ¥319.09B | ¥196.37B | +62.5% |
| Net Income | ¥1.03T | ¥710.19B | +44.4% |
| Net Income Attributable to Owners | ¥955.76B | ¥644.77B | +48.2% |
| Total Comprehensive Income | ¥1.50T | ¥825.91B | +81.1% |
| Basic EPS | ¥652.97 | ¥436.77 | +49.5% |
| Diluted EPS | ¥650.18 | ¥435.28 | +49.4% |
| Dividend Per Share | ¥71.00 | ¥71.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.49T | ¥9.53T | ¥-44.72B |
| Accounts Receivable | ¥4.43T | ¥4.28T | +¥144.08B |
| Inventories | ¥1.79T | ¥1.78T | +¥11.93B |
| Non-current Assets | ¥13.09T | ¥12.38T | +¥706.44B |
| Property, Plant & Equipment | ¥3.01T | ¥2.78T | +¥228.96B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.43T | ¥622.35B | +¥802.69B |
| Investing Cash Flow | ¥-140.32B | ¥-180.35B | +¥40.03B |
| Financing Cash Flow | ¥-1.32T | ¥-350.87B | ¥-973.46B |
| Cash and Cash Equivalents | ¥1.53T | ¥1.56T | ¥-21.49B |
| Free Cash Flow | ¥1.28T | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 11.8% |
| Debt-to-Equity Ratio | 1.52x |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.6% |
| Profit Before Tax YoY Change | +48.3% |
| Net Income YoY Change | +44.4% |
| Net Income Attributable to Owners YoY Change | +48.2% |
| Total Comprehensive Income YoY Change | +81.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Stock | 24.06M shares |
| Average Shares Outstanding | 1.46B shares |
| Book Value Per Share | ¥6,165.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥71.00 |
| Year-End Dividend | ¥79.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥1.15T |
| Basic EPS Forecast | ¥788.96 |
| Dividend Per Share Forecast | ¥103.00 |
| Total Assets | ¥22.57T | ¥21.91T | +¥661.72B |
| Accounts Payable | ¥3.71T | ¥3.38T | +¥327.68B |
| Non-current Liabilities | ¥6.28T | ¥6.74T | ¥-458.13B |
| Total Liabilities | ¥13.63T | ¥14.05T | ¥-421.49B |
| Total Equity | ¥8.94T | ¥7.86T | +¥1.08T |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥227.01B | ¥226.48B | +¥530M |
| Retained Earnings | ¥5.89T | ¥5.20T | +¥687.75B |
| Treasury Stock | ¥-95.12B | ¥-25.54B | ¥-69.58B |
| Shareholders' Equity | ¥7.93T | ¥6.88T | +¥1.05T |
| Equity Ratio | 35.1% | 31.4% | +3.7% |