| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.03T | ¥895.19B | +14.8% |
| Cost of Sales | ¥460.04B | ¥407.62B | +12.9% |
| Gross Profit | ¥567.70B | ¥487.57B | +16.4% |
| SG&A Expenses | ¥362.06B | ¥330.58B | +9.5% |
| Operating Income | ¥210.91B | ¥157.56B | +33.9% |
| Equity Method Investment Income | ¥937M | ¥925M | +1.3% |
| Profit Before Tax | ¥226.67B | ¥196.61B | +15.3% |
| Income Tax Expense | ¥68.15B | ¥56.31B | +21.0% |
| Net Income | ¥158.51B | ¥140.30B | +13.0% |
| Net Income Attributable to Owners | ¥147.44B | ¥131.96B | +11.7% |
| Total Comprehensive Income | ¥345.65B | ¥231.07B | +49.6% |
| Basic EPS | ¥480.55 | ¥430.19 | +11.7% |
| Diluted EPS | ¥479.89 | ¥429.51 | +11.7% |
| Dividend Per Share | ¥240.00 | ¥240.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.90T | ¥2.53T | +¥368.84B |
| Accounts Receivable | ¥195.90B | ¥96.41B | +¥99.49B |
| Inventories | ¥546.09B | ¥510.96B | +¥35.13B |
| Non-current Assets | ¥1.39T | ¥1.33T | +¥58.22B |
| Property, Plant & Equipment | ¥356.04B | ¥332.35B | +¥23.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥191.80B | ¥87.70B | +¥104.10B |
| Investing Cash Flow | ¥-84.49B | ¥-3.58B | ¥-80.91B |
| Financing Cash Flow | ¥-117.74B | ¥-106.26B | ¥-11.48B |
| Cash and Cash Equivalents | ¥923.70B | ¥893.24B | +¥30.46B |
| Free Cash Flow | ¥107.31B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥8,161.23 |
| Net Profit Margin | 14.3% |
| Gross Profit Margin | 55.2% |
| Debt-to-Equity Ratio | 0.67x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.8% |
| Operating Income YoY Change | +33.9% |
| Profit Before Tax YoY Change | +15.3% |
| Net Income YoY Change | +13.0% |
| Net Income Attributable to Owners YoY Change | +11.7% |
| Total Comprehensive Income YoY Change | +49.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 318.22M shares |
| Treasury Stock | 11.39M shares |
| Average Shares Outstanding | 306.82M shares |
| Book Value Per Share | ¥8,372.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥240.00 |
| Year-End Dividend | ¥260.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.80T |
| Operating Income Forecast | ¥650.00B |
| Net Income Attributable to Owners Forecast | ¥450.00B |
| Basic EPS Forecast | ¥1,466.64 |
| Dividend Per Share Forecast | ¥270.00 |
| Intangible Assets | ¥91.50B | ¥91.61B | ¥-103M |
| Goodwill | ¥8.09B | ¥8.09B | ¥0 |
| Total Assets | ¥4.29T | ¥3.86T | +¥427.06B |
| Accounts Payable | ¥508.60B | ¥390.15B | +¥118.45B |
| Non-current Liabilities | ¥663.85B | ¥620.56B | +¥43.29B |
| Total Liabilities | ¥1.72T | ¥1.53T | +¥185.69B |
| Total Equity | ¥2.57T | ¥2.33T | +¥241.37B |
| Capital Stock | ¥10.27B | ¥10.27B | ¥0 |
| Capital Surplus | ¥31.31B | ¥31.00B | +¥315M |
| Retained Earnings | ¥2.12T | ¥2.06T | +¥67.67B |
| Treasury Stock | ¥-14.52B | ¥-14.53B | +¥13M |
| Shareholders' Equity | ¥2.50T | ¥2.27T | +¥230.99B |
| Equity Ratio | 58.4% | 58.9% | -0.5% |