| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.52T | ¥1.75T | -13.0% |
| Cost of Sales | ¥635.08B | ¥701.74B | -9.5% |
| Gross Profit | ¥885.57B | ¥1.05T | -15.3% |
| SG&A Expenses | ¥80.99B | ¥99.67B | -18.7% |
| Operating Income | ¥872.94B | ¥1.02T | -14.3% |
| Equity Method Investment Income | ¥60.74B | ¥94.43B | -35.7% |
| Profit Before Tax | ¥911.84B | ¥1.05T | -13.0% |
| Income Tax Expense | ¥597.33B | ¥744.82B | -19.8% |
| Net Income | ¥314.52B | ¥303.60B | +3.6% |
| Net Income Attributable to Owners | ¥293.41B | ¥289.42B | +1.4% |
| Total Comprehensive Income | ¥-183.07B | ¥301.78B | -160.7% |
| Basic EPS | ¥245.37 | ¥231.91 | +5.8% |
| Diluted EPS | ¥245.18 | ¥231.75 | +5.8% |
| Dividend Per Share | ¥43.00 | ¥43.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.05T | ¥870.21B | +¥178.34B |
| Accounts Receivable | ¥184.54B | ¥267.48B | ¥-82.94B |
| Inventories | ¥60.11B | ¥67.24B | ¥-7.13B |
| Non-current Assets | ¥6.15T | ¥6.51T | ¥-355.98B |
| Property, Plant & Equipment | ¥26.10B | ¥28.86B | ¥-2.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥240.09B | ¥241.68B | ¥-1.58B |
| Item | Value |
|---|---|
| Net Profit Margin | 19.3% |
| Gross Profit Margin | 58.2% |
| Debt-to-Equity Ratio | 0.52x |
| Effective Tax Rate | 65.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.0% |
| Operating Income YoY Change | -14.3% |
| Profit Before Tax YoY Change | -13.0% |
| Net Income YoY Change | +3.6% |
| Net Income Attributable to Owners YoY Change | +1.4% |
| Total Comprehensive Income YoY Change | -62.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.26B shares |
| Treasury Stock | 73.12M shares |
| Average Shares Outstanding | 1.20B shares |
| Book Value Per Share | ¥3,991.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥43.00 |
| Year-End Dividend | ¥43.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.00T |
| Operating Income Forecast | ¥1.12T |
| Net Income Attributable to Owners Forecast | ¥390.00B |
| Basic EPS Forecast | ¥327.97 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥30.19B | ¥17.02B | +¥13.17B |
| Goodwill | ¥21.91B | ¥20.52B | +¥1.40B |
| Total Assets | ¥7.20T | ¥7.38T | ¥-177.64B |
| Accounts Payable | ¥169.86B | ¥192.58B | ¥-22.72B |
| Non-current Liabilities | ¥1.76T | ¥1.71T | +¥54.29B |
| Total Liabilities | ¥2.47T | ¥2.24T | +¥225.78B |
| Total Equity | ¥4.73T | ¥5.14T | ¥-403.42B |
| Capital Stock | ¥290.81B | ¥290.81B | ¥0 |
| Capital Surplus | ¥455.71B | ¥458.25B | ¥-2.54B |
| Retained Earnings | ¥3.25T | ¥3.07T | +¥177.25B |
| Treasury Stock | ¥-159.93B | ¥-131.24B | ¥-28.69B |
| Shareholders' Equity | ¥4.49T | ¥4.82T | ¥-336.27B |
| Equity Ratio | 62.3% | 65.3% | -3.0% |