| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.23T | ¥3.27T | -1.1% |
| Cost of Sales | ¥1.99T | ¥1.98T | +0.3% |
| Gross Profit | ¥1.25T | ¥1.29T | -3.1% |
| SG&A Expenses | ¥886.46B | ¥941.13B | -5.8% |
| Operating Income | ¥291.72B | ¥377.12B | -22.6% |
| Equity Method Investment Income | ¥-856M | ¥-1.59B | +46.1% |
| Profit Before Tax | ¥275.96B | ¥358.64B | -23.1% |
| Income Tax Expense | ¥67.71B | ¥101.11B | -33.0% |
| Net Income | ¥208.68B | ¥257.80B | -19.1% |
| Net Income Attributable to Owners | ¥203.54B | ¥252.73B | -19.5% |
| Total Comprehensive Income | ¥104.16B | ¥270.50B | -61.5% |
| Basic EPS | ¥302.75 | ¥369.09 | -18.0% |
| Diluted EPS | ¥302.46 | ¥368.70 | -18.0% |
| Dividend Per Share | ¥105.00 | ¥105.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.76T | ¥2.86T | ¥-108.42B |
| Accounts Receivable | ¥1.06T | ¥1.04T | +¥23.42B |
| Inventories | ¥906.51B | ¥945.28B | ¥-38.78B |
| Non-current Assets | ¥2.73T | ¥2.86T | ¥-126.62B |
| Property, Plant & Equipment | ¥1.76T | ¥1.84T | ¥-83.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥419.76B | ¥320.49B | +¥99.28B |
| Investing Cash Flow | ¥-176.05B | ¥-174.60B | ¥-1.46B |
| Financing Cash Flow | ¥-368.40B | ¥-310.58B | ¥-57.82B |
| Cash and Cash Equivalents | ¥557.29B | ¥706.73B | ¥-149.44B |
| Free Cash Flow | ¥243.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 38.6% |
| Debt-to-Equity Ratio | 0.55x |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | -22.6% |
| Net Income Attributable to Owners YoY Change | -19.5% |
| Total Comprehensive Income YoY Change | -61.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 713.70M shares |
| Treasury Stock | 60.93M shares |
| Average Shares Outstanding | 672.30M shares |
| Book Value Per Share | ¥5,420.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥105.00 |
| Year-End Dividend | ¥105.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.36T |
| Net Income Attributable to Owners Forecast | ¥253.00B |
| Basic EPS Forecast | ¥382.49 |
| Dividend Per Share Forecast | ¥115.00 |
| Intangible Assets | ¥199.11B | ¥204.88B | ¥-5.77B |
| Goodwill | ¥159.44B | ¥159.04B | +¥407M |
| Total Assets | ¥5.49T | ¥5.72T | ¥-235.04B |
| Accounts Payable | ¥490.62B | ¥610.70B | ¥-120.08B |
| Non-current Liabilities | ¥838.35B | ¥760.78B | +¥77.56B |
| Total Liabilities | ¥1.95T | ¥1.94T | +¥13.06B |
| Total Equity | ¥3.54T | ¥3.79T | ¥-248.10B |
| Capital Stock | ¥126.35B | ¥126.35B | ¥0 |
| Capital Surplus | ¥121.06B | ¥120.66B | +¥403M |
| Retained Earnings | ¥2.93T | ¥2.87T | +¥58.79B |
| Treasury Stock | ¥-333.92B | ¥-134.59B | ¥-199.33B |
| Shareholders' Equity | ¥3.49T | ¥3.73T | ¥-246.39B |
| Equity Ratio | 63.5% | 65.2% | -1.7% |