| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥738.88B | ¥744.25B | -0.7% |
| Cost of Sales | ¥459.45B | ¥472.90B | -2.8% |
| Gross Profit | ¥279.43B | ¥271.35B | +3.0% |
| Operating Income | ¥81.86B | ¥80.87B | +1.2% |
| Equity Method Investment Income | ¥4.53B | ¥4.01B | +13.0% |
| Profit Before Tax | ¥80.09B | ¥78.18B | +2.4% |
| Income Tax Expense | ¥23.36B | ¥22.31B | +4.7% |
| Net Income | ¥56.73B | ¥55.87B | +1.6% |
| Net Income Attributable to Owners | ¥51.24B | ¥50.23B | +2.0% |
| Total Comprehensive Income | ¥72.46B | ¥32.10B | +125.7% |
| Basic EPS | ¥52.18 | ¥49.47 | +5.5% |
| Diluted EPS | ¥52.18 | ¥49.47 | +5.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥709.42B | ¥701.30B | +¥8.13B |
| Inventories | ¥325.62B | ¥286.95B | +¥38.66B |
| Non-current Assets | ¥1.04T | ¥1.02T | +¥15.37B |
| Property, Plant & Equipment | ¥587.33B | ¥581.33B | +¥6.00B |
| Intangible Assets | ¥89.84B | ¥92.17B | ¥-2.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥93.24B | ¥81.78B | +¥11.46B |
| Investing Cash Flow | ¥-52.11B | ¥-38.59B | ¥-13.52B |
| Financing Cash Flow | ¥-54.12B | ¥-36.24B | ¥-17.88B |
| Cash and Cash Equivalents | ¥153.56B | ¥164.78B | ¥-11.22B |
| Free Cash Flow | ¥41.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 37.8% |
| Debt-to-Equity Ratio | 1.23x |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Profit Before Tax YoY Change | +2.4% |
| Net Income YoY Change | +1.6% |
| Net Income Attributable to Owners YoY Change | +2.0% |
| Total Comprehensive Income YoY Change | +125.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.01B shares |
| Treasury Stock | 33.49M shares |
| Average Shares Outstanding | 982.06M shares |
| Book Value Per Share | ¥806.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.62T |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥123.55 |
| Dividend Per Share Forecast | ¥24.00 |
| Goodwill | ¥117.98B | ¥117.94B | +¥42M |
| Total Assets | ¥1.74T | ¥1.72T | +¥23.50B |
| Short-term Loans | ¥5.88B | ¥5.92B | ¥-47M |
| Non-current Liabilities | ¥522.25B | ¥523.27B | ¥-1.02B |
| Long-term Loans | ¥209.35B | ¥211.79B | ¥-2.45B |
| Total Liabilities | ¥960.71B | ¥907.86B | +¥52.86B |
| Total Equity | ¥783.91B | ¥813.27B | ¥-29.36B |
| Capital Stock | ¥79.86B | ¥79.86B | ¥0 |
| Capital Surplus | ¥142M | - | - |
| Retained Earnings | ¥622.25B | ¥590.52B | +¥31.73B |
| Treasury Stock | ¥-109.94B | ¥-32.67B | ¥-77.27B |
| Shareholders' Equity | ¥715.02B | ¥746.80B | ¥-31.79B |
| Equity Ratio | 41.0% | 43.4% | -2.4% |