| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.28T | ¥1.28T | +0.0% |
| Cost of Sales | ¥792.21B | ¥785.17B | +0.9% |
| Gross Profit | ¥485.87B | ¥492.50B | -1.3% |
| SG&A Expenses | ¥357.22B | ¥351.02B | +1.8% |
| Operating Income | ¥126.57B | ¥139.44B | -9.2% |
| Equity Method Investment Income | ¥1M | ¥182M | -99.5% |
| Profit Before Tax | ¥124.95B | ¥139.51B | -10.4% |
| Income Tax Expense | ¥33.23B | ¥37.71B | -11.9% |
| Net Income | ¥91.73B | ¥101.80B | -9.9% |
| Net Income Attributable to Owners | ¥75.36B | ¥83.26B | -9.5% |
| Total Comprehensive Income | ¥94.48B | ¥124.11B | -23.9% |
| Basic EPS | ¥243.90 | ¥269.45 | -9.5% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥713.47B | ¥660.54B | +¥52.93B |
| Cash and Deposits | ¥173.06B | ¥160.49B | +¥12.56B |
| Inventories | ¥142.65B | ¥118.41B | +¥24.23B |
| Non-current Assets | ¥1.41T | ¥1.40T | +¥14.83B |
| Property, Plant & Equipment | ¥484.50B | ¥481.95B | +¥2.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥115.69B | ¥139.96B | ¥-24.27B |
| Investing Cash Flow | ¥-56.77B | ¥-71.55B | +¥14.78B |
| Financing Cash Flow | ¥-77.62B | ¥-97.22B | +¥19.60B |
| Cash and Cash Equivalents | ¥141.34B | ¥160.49B | ¥-19.16B |
| Free Cash Flow | ¥58.92B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 38.0% |
| Debt-to-Equity Ratio | 0.56x |
| Effective Tax Rate | 26.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | -9.2% |
| Profit Before Tax YoY Change | -10.4% |
| Net Income YoY Change | -9.9% |
| Net Income Attributable to Owners YoY Change | -9.5% |
| Total Comprehensive Income YoY Change | -23.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 309.00M shares |
| Treasury Stock | 306 shares |
| Average Shares Outstanding | 309.00M shares |
| Book Value Per Share | ¥4,405.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.72T |
| Operating Income Forecast | ¥147.00B |
| Net Income Forecast | ¥105.50B |
| Net Income Attributable to Owners Forecast | ¥84.50B |
| Basic EPS Forecast | ¥273.46 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥534.63B | ¥530.89B | +¥3.74B |
| Goodwill | ¥290.51B | ¥285.22B | +¥5.29B |
| Total Assets | ¥2.13T | ¥2.06T | +¥67.76B |
| Non-current Liabilities | ¥209.14B | ¥198.58B | +¥10.57B |
| Total Liabilities | ¥764.50B | ¥742.75B | +¥21.74B |
| Total Equity | ¥1.36T | ¥1.32T | +¥46.01B |
| Capital Stock | ¥168.38B | ¥168.38B | ¥0 |
| Capital Surplus | ¥185.33B | ¥185.31B | +¥22M |
| Retained Earnings | ¥754.12B | ¥716.92B | +¥37.20B |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Shareholders' Equity | ¥1.25T | ¥1.21T | +¥42.83B |
| Equity Ratio | 58.9% | 58.8% | +0.1% |