| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥997.72B | ¥971.26B | +2.7% |
| Cost of Sales | ¥573.21B | ¥565.75B | +1.3% |
| Gross Profit | ¥424.51B | ¥405.51B | +4.7% |
| SG&A Expenses | ¥282.67B | ¥268.89B | +5.1% |
| Operating Income | ¥146.11B | ¥128.77B | +13.5% |
| Equity Method Investment Income | ¥3.45B | ¥3.64B | -5.4% |
| Profit Before Tax | ¥130.01B | ¥112.91B | +15.2% |
| Income Tax Expense | ¥34.05B | ¥33.17B | +2.6% |
| Net Income | ¥95.96B | ¥79.73B | +20.4% |
| Net Income Attributable to Owners | ¥93.14B | ¥77.48B | +20.2% |
| Total Comprehensive Income | ¥215.86B | ¥105.96B | +103.7% |
| Basic EPS | ¥215.18 | ¥178.99 | +20.2% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥577.81B | ¥565.78B | +¥12.03B |
| Accounts Receivable | ¥279.98B | ¥263.08B | +¥16.90B |
| Inventories | ¥114.11B | ¥99.51B | +¥14.60B |
| Non-current Assets | ¥2.09T | ¥1.85T | +¥237.44B |
| Property, Plant & Equipment | ¥1.01T | ¥899.31B | +¥113.62B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥181.28B | ¥155.56B | +¥25.72B |
| Investing Cash Flow | ¥-150.02B | ¥-122.94B | ¥-27.07B |
| Financing Cash Flow | ¥-53.26B | ¥-37.44B | ¥-15.81B |
| Cash and Cash Equivalents | ¥132.92B | ¥144.53B | ¥-11.61B |
| Free Cash Flow | ¥31.26B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 42.5% |
| Debt-to-Equity Ratio | 1.20x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | +13.5% |
| Profit Before Tax YoY Change | +15.2% |
| Net Income YoY Change | +20.4% |
| Net Income Attributable to Owners YoY Change | +20.2% |
| Total Comprehensive Income YoY Change | +103.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 433.09M shares |
| Treasury Stock | 239K shares |
| Average Shares Outstanding | 432.85M shares |
| Book Value Per Share | ¥2,798.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥27.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.33T |
| Operating Income Forecast | ¥194.30B |
| Net Income Forecast | ¥127.00B |
| Net Income Attributable to Owners Forecast | ¥123.50B |
| Basic EPS Forecast | ¥285.31 |
| Dividend Per Share Forecast | ¥29.00 |
| Intangible Assets | ¥269.49B | ¥240.97B | +¥28.52B |
| Goodwill | ¥669.72B | ¥575.29B | +¥94.43B |
| Total Assets | ¥2.67T | ¥2.42T | +¥249.47B |
| Accounts Payable | ¥132.11B | ¥133.82B | ¥-1.71B |
| Non-current Liabilities | ¥970.89B | ¥1.00T | ¥-31.09B |
| Total Liabilities | ¥1.46T | ¥1.40T | +¥59.03B |
| Total Equity | ¥1.21T | ¥1.02T | +¥190.44B |
| Capital Stock | ¥37.34B | ¥37.34B | ¥0 |
| Capital Surplus | ¥41.05B | ¥39.80B | +¥1.25B |
| Retained Earnings | ¥785.28B | ¥709.07B | +¥76.21B |
| Treasury Stock | ¥-269M | ¥-260M | ¥-9M |
| Shareholders' Equity | ¥1.17T | ¥980.45B | +¥187.77B |
| Equity Ratio | 43.8% | 40.5% | +3.3% |