About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥995.37B | ¥925.29B | +7.6% |
| Cost of Sales | ¥271.37B | ¥260.08B | +4.3% |
| SG&A Expenses | ¥570.92B | ¥492.55B | +15.9% |
| Operating Income | ¥214.53B | ¥172.66B | +24.2% |
| Equity Method Investment Income | ¥-4.86B | ¥-5.27B | +7.8% |
| Profit Before Tax | ¥190.70B | ¥144.74B | +31.8% |
| Income Tax Expense | ¥-12.34B | ¥36.77B | -133.6% |
| Net Income | ¥203.04B | ¥107.97B | +88.1% |
| Net Income Attributable to Owners | ¥138.31B | ¥87.25B | +58.5% |
| Total Comprehensive Income | ¥216.42B | ¥87.09B | +148.5% |
| Depreciation & Amortization | ¥84.79B | ¥79.37B | +6.8% |
| Basic EPS | ¥19.77 | ¥11.64 | +69.8% |
| Diluted EPS | ¥19.66 | ¥11.60 | +69.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥259.51B | ¥262.17B | ¥-2.67B |
| Intangible Assets | ¥1.26T | ¥1.23T | +¥24.47B |
| Goodwill | ¥2.22T | ¥2.07T | +¥142.18B |
| Total Assets | ¥10.47T | ¥9.16T | +¥1.32T |
| Total Liabilities | ¥6.96T | ¥5.74T | +¥1.22T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥231.11B | ¥266.89B | ¥-35.78B |
| Investing Cash Flow | ¥-358.57B | ¥-258.93B | ¥-99.64B |
| Financing Cash Flow | ¥116.21B | ¥-254.93B | +¥371.14B |
| Cash and Cash Equivalents | ¥1.04T | ¥1.04T | ¥-2.89B |
| Free Cash Flow | ¥-127.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.9% |
| Debt-to-Equity Ratio | 1.98x |
| EBITDA Margin | 30.1% |
| Effective Tax Rate | -6.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +24.2% |
| Profit Before Tax YoY Change | +31.8% |
| Net Income YoY Change | +88.1% |
| Net Income Attributable to Owners YoY Change | +58.5% |
| Total Comprehensive Income YoY Change | +148.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.88B shares |
| Treasury Stock | 32.03M shares |
| Average Shares Outstanding | 7.00B shares |
| Book Value Per Share | ¥512.96 |
| EBITDA | ¥299.31B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.10T |
| Dividend Per Share Forecast | ¥7.30 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Equity | ¥3.51T | ¥3.42T | +¥94.93B |
| Capital Stock | ¥251.53B | ¥250.13B | +¥1.40B |
| Capital Surplus | ¥1.69T | ¥1.88T | ¥-194.07B |
| Retained Earnings | ¥934.72B | ¥838.02B | +¥96.70B |
| Treasury Stock | ¥-16.43B | ¥-11.70B | ¥-4.73B |
| Shareholders' Equity | ¥2.91T | ¥3.00T | ¥-86.92B |
| Equity Ratio | 27.8% | 32.7% | -4.9% |