| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥212.97B | ¥213.97B | -0.5% |
| Cost of Sales | ¥29.26B | ¥30.14B | -2.9% |
| Gross Profit | ¥183.71B | ¥183.83B | -0.1% |
| SG&A Expenses | ¥53.38B | ¥47.73B | +11.8% |
| Operating Income | ¥74.77B | ¥75.87B | -1.4% |
| Profit Before Tax | ¥98.38B | ¥93.83B | +4.9% |
| Income Tax Expense | ¥14.85B | ¥10.96B | +35.5% |
| Net Income | ¥83.53B | ¥82.87B | +0.8% |
| Net Income Attributable to Owners | ¥83.54B | ¥83.13B | +0.5% |
| Total Comprehensive Income | ¥98.56B | ¥82.24B | +19.8% |
| Basic EPS | ¥98.19 | ¥97.74 | +0.5% |
| Diluted EPS | ¥98.16 | ¥97.70 | +0.5% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥849.83B | ¥858.50B | ¥-8.67B |
| Accounts Receivable | ¥146.96B | ¥120.55B | +¥26.40B |
| Inventories | ¥92.66B | ¥65.48B | +¥27.18B |
| Non-current Assets | ¥766.87B | ¥676.84B | +¥90.03B |
| Property, Plant & Equipment | ¥118.54B | ¥115.41B | +¥3.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥91.49B | ¥78.80B | +¥12.69B |
| Investing Cash Flow | ¥-202.99B | ¥-108.48B | ¥-94.51B |
| Financing Cash Flow | ¥-30.36B | ¥-25.95B | ¥-4.41B |
| Cash and Cash Equivalents | ¥233.86B | ¥374.80B | ¥-140.93B |
| Free Cash Flow | ¥-111.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 39.2% |
| Gross Profit Margin | 86.3% |
| Debt-to-Equity Ratio | 0.12x |
| Effective Tax Rate | 15.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -1.4% |
| Profit Before Tax YoY Change | +4.9% |
| Net Income YoY Change | +0.8% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Total Comprehensive Income YoY Change | +19.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 889.63M shares |
| Treasury Stock | 38.66M shares |
| Average Shares Outstanding | 850.85M shares |
| Book Value Per Share | ¥1,692.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥500.00B |
| Operating Income Forecast | ¥185.00B |
| Net Income Attributable to Owners Forecast | ¥188.00B |
| Basic EPS Forecast | ¥220.94 |
| Dividend Per Share Forecast | ¥33.00 |
| Intangible Assets | ¥154.84B | ¥143.65B | +¥11.19B |
| Goodwill | ¥39.31B | ¥15.75B | +¥23.56B |
| Total Assets | ¥1.62T | ¥1.54T | +¥81.35B |
| Accounts Payable | ¥22.20B | ¥13.58B | +¥8.62B |
| Non-current Liabilities | ¥44.45B | ¥43.46B | +¥991M |
| Total Liabilities | ¥176.34B | ¥172.85B | +¥3.49B |
| Total Equity | ¥1.44T | ¥1.36T | +¥77.86B |
| Capital Stock | ¥21.28B | ¥21.28B | ¥0 |
| Capital Surplus | ¥17.82B | ¥17.84B | ¥-21M |
| Retained Earnings | ¥1.17T | ¥1.12T | +¥51.75B |
| Treasury Stock | ¥-65.19B | ¥-65.86B | +¥668M |
| Shareholders' Equity | ¥1.43T | ¥1.36T | +¥70.95B |
| Equity Ratio | 88.6% | 88.7% | -0.1% |