| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.74T | ¥3.47T | +7.7% |
| Cost of Sales | ¥1.78T | ¥1.62T | +9.8% |
| Gross Profit | ¥1.96T | ¥1.85T | +5.9% |
| SG&A Expenses | ¥1.62T | ¥1.43T | +12.8% |
| Profit Before Tax | ¥3.69T | ¥1.46T | +152.3% |
| Income Tax Expense | ¥366.03B | ¥223.78B | +63.6% |
| Net Income | ¥3.32T | ¥1.24T | +168.3% |
| Net Income Attributable to Owners | ¥2.92T | ¥1.01T | +190.9% |
| Total Comprehensive Income | ¥3.24T | ¥-61.84B | +5338.9% |
| Basic EPS | ¥2,041.50 | ¥680.70 | +199.9% |
| Diluted EPS | ¥2,039.55 | ¥679.37 | +200.2% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.93T | ¥9.43T | +¥2.50T |
| Accounts Receivable | ¥3.21T | ¥3.01T | +¥202.25B |
| Inventories | ¥228.61B | ¥198.29B | +¥30.32B |
| Non-current Assets | ¥37.23T | ¥35.58T | +¥1.65T |
| Property, Plant & Equipment | ¥3.03T | ¥2.83T | +¥199.74B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-119.90B | ¥179.49B | ¥-299.39B |
| Investing Cash Flow | ¥-330.94B | ¥-501.53B | +¥170.59B |
| Financing Cash Flow | ¥1.67T | ¥-1.34T | +¥3.01T |
| Cash and Cash Equivalents | ¥4.98T | ¥3.71T | +¥1.27T |
| Free Cash Flow | ¥-450.84B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 78.2% |
| Gross Profit Margin | 52.5% |
| Debt-to-Equity Ratio | 1.92x |
| Effective Tax Rate | 9.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Profit Before Tax YoY Change | +152.3% |
| Net Income YoY Change | +168.3% |
| Net Income Attributable to Owners YoY Change | +190.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Stock | 45.38M shares |
| Average Shares Outstanding | 1.43B shares |
| Book Value Per Share | ¥11,834.78 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥5.50 |
| Intangible Assets | ¥2.42T | ¥2.41T | +¥1.15B |
| Goodwill | ¥5.96T | ¥5.78T | +¥175.97B |
| Investment Securities | ¥5.29T | ¥8.04T | ¥-2.75T |
| Total Assets | ¥49.16T | ¥45.01T | +¥4.15T |
| Accounts Payable | ¥3.10T | ¥3.04T | +¥65.55B |
| Non-current Liabilities | ¥19.30T | ¥18.46T | +¥842.66B |
| Total Liabilities | ¥32.30T | ¥31.06T | +¥1.24T |
| Total Equity | ¥16.86T | ¥13.95T | +¥2.91T |
| Capital Stock | ¥238.77B | ¥238.77B | ¥0 |
| Capital Surplus | ¥3.41T | ¥3.38T | +¥33.15B |
| Retained Earnings | ¥5.58T | ¥2.70T | +¥2.88T |
| Treasury Stock | ¥-347.61B | ¥-256.25B | ¥-91.35B |
| Shareholders' Equity | ¥14.29T | ¥11.56T | +¥2.73T |
| Equity Ratio | 29.1% | 25.7% | +3.4% |