| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.23T | ¥1.19T | +3.5% |
| Cost of Sales | ¥750.70B | ¥730.73B | +2.7% |
| Gross Profit | ¥481.33B | ¥459.29B | +4.8% |
| SG&A Expenses | ¥367.34B | ¥363.74B | +1.0% |
| Operating Income | ¥114.87B | ¥101.06B | +13.7% |
| Equity Method Investment Income | ¥2.81B | ¥2.76B | +1.8% |
| Profit Before Tax | ¥119.41B | ¥104.02B | +14.8% |
| Income Tax Expense | ¥34.51B | ¥31.10B | +11.0% |
| Net Income | ¥84.90B | ¥72.92B | +16.4% |
| Net Income Attributable to Owners | ¥84.72B | ¥71.03B | +19.3% |
| Total Comprehensive Income | ¥73.73B | ¥86.16B | -14.4% |
| Basic EPS | ¥182.64 | ¥152.85 | +19.5% |
| Dividend Per Share | ¥76.00 | ¥76.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥850.26B | ¥914.02B | ¥-63.77B |
| Accounts Receivable | ¥227.84B | ¥238.08B | ¥-10.24B |
| Inventories | ¥295.68B | ¥274.63B | +¥21.05B |
| Non-current Assets | ¥941.54B | ¥953.21B | ¥-11.67B |
| Property, Plant & Equipment | ¥426.41B | ¥423.25B | +¥3.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥113.26B | ¥131.91B | ¥-18.65B |
| Investing Cash Flow | ¥-52.09B | ¥-30.39B | ¥-21.70B |
| Financing Cash Flow | ¥-131.56B | ¥-92.98B | ¥-38.58B |
| Cash and Cash Equivalents | ¥285.88B | ¥357.71B | ¥-71.83B |
| Free Cash Flow | ¥61.17B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,245.81 |
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 39.1% |
| Debt-to-Equity Ratio | 0.69x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | +13.7% |
| Profit Before Tax YoY Change | +14.8% |
| Net Income YoY Change | +16.4% |
| Net Income Attributable to Owners YoY Change | +19.3% |
| Total Comprehensive Income YoY Change | -14.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 465.90M shares |
| Treasury Stock | 7.60M shares |
| Average Shares Outstanding | 463.85M shares |
| Book Value Per Share | ¥2,307.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥76.00 |
| Year-End Dividend | ¥76.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.69T |
| Operating Income Forecast | ¥165.00B |
| Net Income Attributable to Owners Forecast | ¥121.00B |
| Basic EPS Forecast | ¥262.31 |
| Dividend Per Share Forecast | ¥77.00 |
| Intangible Assets | ¥77.43B | ¥81.95B | ¥-4.52B |
| Goodwill | ¥225.19B | ¥228.41B | ¥-3.23B |
| Total Assets | ¥1.79T | ¥1.87T | ¥-75.44B |
| Accounts Payable | ¥242.74B | ¥258.04B | ¥-15.30B |
| Non-current Liabilities | ¥257.27B | ¥258.80B | ¥-1.53B |
| Total Liabilities | ¥734.30B | ¥768.40B | ¥-34.10B |
| Total Equity | ¥1.06T | ¥1.10T | ¥-41.34B |
| Capital Stock | ¥85.42B | ¥85.42B | ¥0 |
| Capital Surplus | ¥106.31B | ¥106.26B | +¥54M |
| Retained Earnings | ¥762.50B | ¥748.78B | +¥13.72B |
| Treasury Stock | ¥-47.30B | ¥-5.92B | ¥-41.38B |
| Shareholders' Equity | ¥1.03T | ¥1.07T | ¥-37.51B |
| Equity Ratio | 57.4% | 57.1% | +0.3% |