| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.74T | ¥2.98T | -8.2% |
| Cost of Sales | ¥1.95T | ¥2.20T | -11.2% |
| Gross Profit | ¥782.38B | ¥780.64B | +0.2% |
| SG&A Expenses | ¥600.31B | ¥591.72B | +1.5% |
| Operating Income | ¥113.32B | ¥145.66B | -22.2% |
| Equity Method Investment Income | ¥-78M | ¥6.94B | -101.1% |
| Profit Before Tax | ¥89.34B | ¥117.38B | -23.9% |
| Income Tax Expense | ¥26.96B | ¥38.46B | -29.9% |
| Net Income | ¥157.20B | ¥106.75B | +47.3% |
| Net Income Attributable to Owners | ¥105.43B | ¥59.37B | +77.6% |
| Total Comprehensive Income | ¥316.96B | ¥150.39B | +110.8% |
| Basic EPS | ¥76.70 | ¥41.72 | +83.8% |
| Diluted EPS | ¥76.67 | ¥41.70 | +83.9% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.05T | ¥2.06T | ¥-7.16B |
| Accounts Receivable | ¥678.44B | ¥764.81B | ¥-86.37B |
| Inventories | ¥675.56B | ¥759.42B | ¥-83.86B |
| Non-current Assets | ¥3.77T | ¥3.83T | ¥-65.93B |
| Property, Plant & Equipment | ¥2.10T | ¥2.00T | +¥94.63B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥247.67B | ¥342.82B | ¥-95.15B |
| Investing Cash Flow | ¥123.13B | ¥-211.04B | +¥334.17B |
| Financing Cash Flow | ¥-347.26B | ¥-153.49B | ¥-193.78B |
| Cash and Cash Equivalents | ¥366.46B | ¥326.14B | +¥40.31B |
| Free Cash Flow | ¥370.80B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 28.6% |
| Debt-to-Equity Ratio | 1.35x |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.2% |
| Operating Income YoY Change | -22.2% |
| Profit Before Tax YoY Change | -23.9% |
| Net Income YoY Change | +47.3% |
| Net Income Attributable to Owners YoY Change | +77.6% |
| Total Comprehensive Income YoY Change | +110.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.44B shares |
| Treasury Stock | 82.92M shares |
| Average Shares Outstanding | 1.37B shares |
| Book Value Per Share | ¥1,826.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.67T |
| Operating Income Forecast | ¥70.00B |
| Net Income Forecast | ¥114.80B |
| Net Income Attributable to Owners Forecast | ¥47.00B |
| Basic EPS Forecast | ¥34.29 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥372.91B | ¥442.04B | ¥-69.13B |
| Goodwill | ¥880.18B | ¥827.60B | +¥52.58B |
| Total Assets | ¥5.82T | ¥5.89T | ¥-73.09B |
| Accounts Payable | ¥405.05B | ¥424.63B | ¥-19.58B |
| Non-current Liabilities | ¥1.98T | ¥2.11T | ¥-128.40B |
| Total Liabilities | ¥3.34T | ¥3.61T | ¥-270.33B |
| Total Equity | ¥2.48T | ¥2.28T | +¥197.24B |
| Capital Stock | ¥50.00B | ¥50.00B | ¥0 |
| Capital Surplus | ¥117.00B | ¥160.11B | ¥-43.11B |
| Retained Earnings | ¥1.43T | ¥1.36T | +¥63.41B |
| Treasury Stock | ¥-67.53B | ¥-61.46B | ¥-6.08B |
| Shareholders' Equity | ¥1.85T | ¥1.74T | +¥109.71B |
| Equity Ratio | 31.8% | 29.5% | +2.3% |