| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥534.93B | ¥508.69B | +5.2% |
| Cost of Sales | ¥242.47B | ¥231.66B | +4.7% |
| Gross Profit | ¥292.46B | ¥277.02B | +5.6% |
| SG&A Expenses | ¥189.86B | ¥184.74B | +2.8% |
| Operating Income | ¥100.98B | ¥87.72B | +15.1% |
| Equity Method Investment Income | ¥-370M | ¥-137M | -170.1% |
| Profit Before Tax | ¥101.21B | ¥85.14B | +18.9% |
| Income Tax Expense | ¥24.32B | ¥21.93B | +10.9% |
| Net Income | ¥76.90B | ¥63.20B | +21.7% |
| Net Income Attributable to Owners | ¥76.90B | ¥63.20B | +21.7% |
| Total Comprehensive Income | ¥88.01B | ¥4.84B | +1718.3% |
| Basic EPS | ¥52.13 | ¥42.57 | +22.5% |
| Diluted EPS | ¥52.12 | ¥42.56 | +22.5% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥744.08B | ¥723.50B | +¥20.58B |
| Accounts Receivable | ¥188.22B | ¥176.85B | +¥11.37B |
| Inventories | ¥311.91B | ¥294.38B | +¥17.53B |
| Non-current Assets | ¥1.15T | ¥1.10T | +¥45.85B |
| Property, Plant & Equipment | ¥471.09B | ¥431.08B | +¥40.02B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥101.99B | ¥100.90B | +¥1.09B |
| Investing Cash Flow | ¥-71.01B | ¥-38.84B | ¥-32.17B |
| Financing Cash Flow | ¥-37.95B | ¥-65.40B | +¥27.45B |
| Cash and Cash Equivalents | ¥217.16B | ¥221.87B | ¥-4.72B |
| Free Cash Flow | ¥30.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.4% |
| Gross Profit Margin | 54.7% |
| Debt-to-Equity Ratio | 0.32x |
| Effective Tax Rate | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | +15.1% |
| Profit Before Tax YoY Change | +18.9% |
| Net Income YoY Change | +21.7% |
| Net Income Attributable to Owners YoY Change | +21.7% |
| Total Comprehensive Income YoY Change | -97.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.48B shares |
| Treasury Stock | 5.49M shares |
| Average Shares Outstanding | 1.47B shares |
| Book Value Per Share | ¥974.55 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.11T |
| Operating Income Forecast | ¥181.50B |
| Net Income Attributable to Owners Forecast | ¥136.00B |
| Basic EPS Forecast | ¥92.20 |
| Dividend Per Share Forecast | ¥15.00 |
| Total Assets | ¥1.89T | ¥1.83T | +¥66.43B |
| Accounts Payable | ¥101.94B | ¥91.03B | +¥10.91B |
| Non-current Liabilities | ¥160.99B | ¥218.89B | ¥-57.91B |
| Total Liabilities | ¥457.28B | ¥459.86B | ¥-2.57B |
| Total Equity | ¥1.44T | ¥1.37T | +¥69.00B |
| Capital Stock | ¥38.72B | ¥38.72B | ¥0 |
| Capital Surplus | ¥51.60B | ¥51.73B | ¥-129M |
| Retained Earnings | ¥1.07T | ¥1.02T | +¥57.70B |
| Treasury Stock | ¥-14.55B | ¥-14.87B | +¥320M |
| Shareholders' Equity | ¥1.44T | ¥1.37T | +¥69.00B |
| Equity Ratio | 75.9% | 74.8% | +1.1% |