| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.79T | ¥1.80T | -0.3% |
| Cost of Sales | ¥729.13B | ¥741.52B | -1.7% |
| Gross Profit | ¥1.06T | ¥1.06T | +0.7% |
| SG&A Expenses | ¥739.63B | ¥769.19B | -3.8% |
| Operating Income | ¥313.52B | ¥269.71B | +16.2% |
| Equity Method Investment Income | ¥-3.80B | ¥-2.34B | -62.5% |
| Profit Before Tax | ¥322.93B | ¥297.05B | +8.7% |
| Income Tax Expense | ¥74.60B | ¥74.65B | -0.1% |
| Net Income | ¥248.33B | ¥222.40B | +11.7% |
| Net Income Attributable to Owners | ¥248.38B | ¥222.50B | +11.6% |
| Total Comprehensive Income | ¥260.56B | ¥136.44B | +91.0% |
| Basic EPS | ¥173.12 | ¥145.64 | +18.9% |
| Diluted EPS | ¥171.70 | ¥142.81 | +20.2% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.26T | ¥1.47T | ¥-210.80B |
| Accounts Receivable | ¥573.41B | ¥565.07B | +¥8.34B |
| Non-current Assets | ¥1.29T | ¥1.30T | ¥-9.46B |
| Property, Plant & Equipment | ¥55.11B | ¥54.90B | +¥216M |
| Intangible Assets | ¥173.12B | ¥174.98B | ¥-1.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥266.21B | ¥279.05B | ¥-12.84B |
| Investing Cash Flow | ¥-61.28B | ¥-29.88B | ¥-31.40B |
| Financing Cash Flow | ¥-460.50B | ¥-597.12B | +¥136.62B |
| Cash and Cash Equivalents | ¥535.10B | ¥808.62B | ¥-273.53B |
| Free Cash Flow | ¥204.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.8% |
| Gross Profit Margin | 59.3% |
| Debt-to-Equity Ratio | 0.72x |
| Effective Tax Rate | 23.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | +16.2% |
| Profit Before Tax YoY Change | +8.7% |
| Net Income YoY Change | +11.7% |
| Net Income Attributable to Owners YoY Change | +11.6% |
| Total Comprehensive Income YoY Change | +91.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.56B shares |
| Treasury Stock | 143.55M shares |
| Average Shares Outstanding | 1.43B shares |
| Book Value Per Share | ¥1,043.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.60T |
| Operating Income Forecast | ¥566.00B |
| Net Income Attributable to Owners Forecast | ¥448.30B |
| Basic EPS Forecast | ¥313.00 |
| Dividend Per Share Forecast | ¥12.50 |
| Goodwill | ¥519.18B | ¥508.13B | +¥11.05B |
| Total Assets | ¥2.55T | ¥2.77T | ¥-220.26B |
| Accounts Payable | ¥348.23B | ¥377.54B | ¥-29.31B |
| Non-current Liabilities | ¥325.39B | ¥342.71B | ¥-17.32B |
| Long-term Loans | ¥889M | ¥1.01B | ¥-122M |
| Total Liabilities | ¥1.07T | ¥1.14T | ¥-74.38B |
| Total Equity | ¥1.48T | ¥1.63T | ¥-145.88B |
| Capital Stock | ¥40.00B | ¥40.00B | ¥0 |
| Capital Surplus | ¥13.05B | - | - |
| Retained Earnings | ¥1.85T | ¥1.61T | +¥239.09B |
| Treasury Stock | ¥-913.20B | ¥-515.36B | ¥-397.84B |
| Shareholders' Equity | ¥1.47T | ¥1.62T | ¥-147.52B |
| Equity Ratio | 57.6% | 58.3% | -0.7% |