| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.32T | ¥1.22T | +7.8% |
| Cost of Sales | ¥763.71B | ¥732.03B | +4.3% |
| Gross Profit | ¥554.67B | ¥490.72B | +13.0% |
| SG&A Expenses | ¥368.99B | ¥357.06B | +3.3% |
| Operating Income | ¥190.58B | ¥139.71B | +36.4% |
| Equity Method Investment Income | ¥1.62B | ¥2.04B | -20.5% |
| Profit Before Tax | ¥182.55B | ¥133.61B | +36.6% |
| Income Tax Expense | ¥46.29B | ¥35.82B | +29.2% |
| Net Income | ¥136.26B | ¥97.79B | +39.3% |
| Net Income Attributable to Owners | ¥134.34B | ¥96.90B | +38.6% |
| Total Comprehensive Income | ¥60.41B | ¥147.68B | -59.1% |
| Basic EPS | ¥57.19 | ¥41.26 | +38.6% |
| Diluted EPS | ¥57.19 | ¥41.26 | +38.6% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.22T | ¥1.06T | +¥161.57B |
| Accounts Receivable | ¥478.26B | ¥376.98B | +¥101.29B |
| Inventories | ¥212.30B | ¥202.48B | +¥9.82B |
| Non-current Assets | ¥2.58T | ¥2.01T | +¥564.00B |
| Property, Plant & Equipment | ¥506.46B | ¥478.76B | +¥27.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥73.36B | ¥66.23B | +¥7.13B |
| Investing Cash Flow | ¥-300.58B | ¥-81.25B | ¥-219.33B |
| Financing Cash Flow | ¥293.15B | ¥-21.30B | +¥314.45B |
| Cash and Cash Equivalents | ¥349.65B | ¥288.30B | +¥61.34B |
| Free Cash Flow | ¥-227.22B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.2% |
| Gross Profit Margin | 42.1% |
| Debt-to-Equity Ratio | 1.33x |
| Effective Tax Rate | 25.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | +36.4% |
| Profit Before Tax YoY Change | +36.6% |
| Net Income YoY Change | +39.3% |
| Net Income Attributable to Owners YoY Change | +38.6% |
| Total Comprehensive Income YoY Change | -59.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.37B shares |
| Treasury Stock | 21.70M shares |
| Average Shares Outstanding | 2.35B shares |
| Book Value Per Share | ¥693.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.82T |
| Operating Income Forecast | ¥244.00B |
| Net Income Attributable to Owners Forecast | ¥162.00B |
| Basic EPS Forecast | ¥68.97 |
| Dividend Per Share Forecast | ¥8.00 |
| Goodwill | ¥1.52T | ¥968.99B | +¥554.89B |
| Total Assets | ¥3.79T | ¥3.07T | +¥725.57B |
| Accounts Payable | ¥306.39B | ¥292.51B | +¥13.88B |
| Non-current Liabilities | ¥868.32B | ¥879.08B | ¥-10.76B |
| Total Liabilities | ¥2.17T | ¥1.46T | +¥704.60B |
| Total Equity | ¥1.63T | ¥1.61T | +¥20.98B |
| Capital Stock | ¥671.43B | ¥671.43B | ¥0 |
| Retained Earnings | ¥531.41B | ¥434.22B | +¥97.18B |
| Treasury Stock | ¥-5.99B | ¥-6.01B | +¥22M |
| Shareholders' Equity | ¥1.61T | ¥1.59T | +¥20.22B |
| Equity Ratio | 42.4% | 51.8% | -9.4% |