| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥351.50B | ¥366.49B | -4.1% |
| Cost of Sales | ¥132.29B | ¥130.87B | +1.1% |
| Gross Profit | ¥219.21B | ¥235.62B | -7.0% |
| SG&A Expenses | ¥106.36B | ¥101.53B | +4.8% |
| Operating Income | ¥116.84B | ¥125.91B | -7.2% |
| Equity Method Investment Income | ¥-330M | ¥-4.33B | +92.4% |
| Profit Before Tax | ¥121.96B | ¥154.58B | -21.1% |
| Income Tax Expense | ¥42.03B | ¥50.55B | -16.8% |
| Net Income | ¥79.93B | ¥104.03B | -23.2% |
| Net Income Attributable to Owners | ¥81.19B | ¥102.82B | -21.0% |
| Total Comprehensive Income | ¥118.28B | ¥143.05B | -17.3% |
| Basic EPS | ¥100.56 | ¥123.06 | -18.3% |
| Diluted EPS | ¥100.27 | ¥122.48 | -18.1% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥834.26B | ¥752.27B | +¥81.99B |
| Accounts Receivable | ¥61.05B | ¥88.72B | ¥-27.67B |
| Non-current Assets | ¥465.86B | ¥504.50B | ¥-38.64B |
| Property, Plant & Equipment | ¥29.46B | ¥28.36B | +¥1.09B |
| Intangible Assets | ¥37.79B | ¥34.81B | +¥2.97B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥123.02B | ¥62.80B | +¥60.22B |
| Investing Cash Flow | ¥172.76B | ¥5.69B | +¥167.08B |
| Financing Cash Flow | ¥-94.88B | ¥-49.17B | ¥-45.70B |
| Cash and Cash Equivalents | ¥526.57B | ¥331.93B | +¥194.64B |
| Free Cash Flow | ¥295.79B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 23.1% |
| Gross Profit Margin | 62.4% |
| Debt-to-Equity Ratio | 0.22x |
| Effective Tax Rate | 34.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.1% |
| Operating Income YoY Change | -7.2% |
| Profit Before Tax YoY Change | -21.1% |
| Net Income YoY Change | -23.2% |
| Net Income Attributable to Owners YoY Change | -21.0% |
| Total Comprehensive Income YoY Change | -17.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 825.43M shares |
| Treasury Stock | 28.07M shares |
| Average Shares Outstanding | 807.48M shares |
| Book Value Per Share | ¥1,331.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥30.00 |
| Goodwill | ¥46.95B | ¥44.57B | +¥2.38B |
| Total Assets | ¥1.30T | ¥1.26T | +¥43.35B |
| Non-current Liabilities | ¥116.22B | ¥118.58B | ¥-2.37B |
| Total Liabilities | ¥238.35B | ¥226.25B | +¥12.10B |
| Total Equity | ¥1.06T | ¥1.03T | +¥31.25B |
| Capital Stock | ¥54.98B | ¥50.80B | +¥4.18B |
| Capital Surplus | ¥33.12B | ¥30.08B | +¥3.04B |
| Retained Earnings | ¥824.95B | ¥780.20B | +¥44.75B |
| Treasury Stock | ¥-66.55B | ¥-49.16B | ¥-17.39B |
| Shareholders' Equity | ¥1.05T | ¥1.02T | +¥33.56B |
| Equity Ratio | 81.0% | 81.1% | -0.1% |