| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.76T | ¥1.70T | +3.3% |
| Cost of Sales | ¥924.23B | ¥921.06B | +0.3% |
| Gross Profit | ¥831.89B | ¥778.66B | +6.8% |
| SG&A Expenses | ¥661.35B | ¥616.62B | +7.3% |
| Operating Income | ¥144.83B | ¥123.26B | +17.5% |
| Equity Method Investment Income | ¥28.20B | ¥29.14B | -3.2% |
| Profit Before Tax | ¥167.32B | ¥156.00B | +7.3% |
| Income Tax Expense | ¥49.27B | ¥51.24B | -3.8% |
| Net Income | ¥118.06B | ¥104.77B | +12.7% |
| Net Income Attributable to Owners | ¥102.83B | ¥79.27B | +29.7% |
| Total Comprehensive Income | ¥89.41B | ¥136.98B | -34.7% |
| Basic EPS | ¥126.95 | ¥97.87 | +29.7% |
| Diluted EPS | ¥126.94 | ¥97.87 | +29.7% |
| Dividend Per Share | ¥35.50 | ¥35.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥983.51B | ¥1.04T | ¥-57.69B |
| Accounts Receivable | ¥428.43B | ¥502.88B | ¥-74.45B |
| Inventories | ¥361.09B | ¥358.99B | +¥2.11B |
| Non-current Assets | ¥2.33T | ¥2.31T | +¥13.64B |
| Property, Plant & Equipment | ¥703.90B | ¥674.03B | +¥29.87B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥169.72B | ¥178.60B | ¥-8.88B |
| Investing Cash Flow | ¥-97.77B | ¥-259.51B | +¥161.74B |
| Financing Cash Flow | ¥-49.34B | ¥100.06B | ¥-149.40B |
| Cash and Cash Equivalents | ¥131.72B | ¥118.62B | +¥13.10B |
| Free Cash Flow | ¥71.95B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 47.4% |
| Debt-to-Equity Ratio | 1.27x |
| Effective Tax Rate | 29.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Profit Before Tax YoY Change | +7.3% |
| Net Income YoY Change | +12.7% |
| Net Income Attributable to Owners YoY Change | +29.7% |
| Total Comprehensive Income YoY Change | -34.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 914.00M shares |
| Treasury Stock | 103.85M shares |
| Average Shares Outstanding | 810.06M shares |
| Book Value Per Share | ¥1,798.61 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.50 |
| Year-End Dividend | ¥35.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.44T |
| Net Income Forecast | ¥176.00B |
| Net Income Attributable to Owners Forecast | ¥150.00B |
| Basic EPS Forecast | ¥185.20 |
| Dividend Per Share Forecast | ¥37.00 |
| Intangible Assets | ¥657.60B | ¥659.56B | ¥-1.96B |
| Goodwill | ¥495.07B | ¥501.48B | ¥-6.41B |
| Total Assets | ¥3.31T | ¥3.35T | ¥-44.05B |
| Accounts Payable | ¥328.53B | ¥364.26B | ¥-35.73B |
| Non-current Liabilities | ¥1.12T | ¥1.08T | +¥45.70B |
| Total Liabilities | ¥1.85T | ¥1.82T | +¥32.52B |
| Total Equity | ¥1.46T | ¥1.53T | ¥-76.57B |
| Capital Stock | ¥102.05B | ¥102.05B | ¥0 |
| Capital Surplus | ¥9.50B | ¥9.50B | ¥0 |
| Retained Earnings | ¥1.15T | ¥1.13T | +¥22.85B |
| Treasury Stock | ¥-251.00B | ¥-251.38B | +¥379M |
| Shareholders' Equity | ¥1.17T | ¥1.18T | ¥-11.75B |
| Equity Ratio | 35.3% | 35.2% | +0.1% |