| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥575.66B | ¥555.96B | +3.5% |
| Cost of Sales | ¥366.56B | ¥363.95B | +0.7% |
| Gross Profit | ¥209.10B | ¥192.01B | +8.9% |
| SG&A Expenses | ¥143.93B | ¥132.55B | +8.6% |
| Operating Income | ¥66.22B | ¥68.30B | -3.0% |
| Equity Method Investment Income | ¥4.41B | ¥3.74B | +17.9% |
| Ordinary Income | ¥21.79B | ¥57.50B | -62.1% |
| Profit Before Tax | ¥69.08B | ¥71.13B | -2.9% |
| Income Tax Expense | ¥17.48B | ¥18.37B | -4.9% |
| Net Income | ¥51.60B | ¥52.77B | -2.2% |
| Net Income Attributable to Owners | ¥50.69B | ¥51.78B | -2.1% |
| Total Comprehensive Income | ¥70.45B | ¥72.34B | -2.6% |
| Basic EPS | ¥193.87 | ¥198.07 | -2.1% |
| Diluted EPS | ¥193.69 | ¥197.90 | -2.1% |
| Dividend Per Share | ¥64.00 | ¥32.00 | +100.0% |
| Total Dividend Paid | ¥16.73B | ¥16.73B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥456.10B | ¥430.90B | +¥25.20B |
| Accounts Receivable | ¥167.90B | ¥171.22B | ¥-3.32B |
| Inventories | ¥207.91B | ¥182.23B | +¥25.68B |
| Non-current Assets | ¥246.24B | ¥222.23B | +¥24.00B |
| Property, Plant & Equipment | ¥115.69B | ¥100.31B | +¥15.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥54.62B | ¥-2.21B | +¥56.83B |
| Investing Cash Flow | ¥-29.35B | ¥-19.69B | ¥-9.65B |
| Financing Cash Flow | ¥-29.42B | ¥7.20B | ¥-36.61B |
| Cash and Cash Equivalents | ¥40.28B | ¥42.27B | ¥-2.00B |
| Free Cash Flow | ¥25.27B | - | - |
| Item | Value |
|---|---|
| ROE | 13.6% |
| ROA (Ordinary Income) | 10.2% |
| Payout Ratio | 32.3% |
| Dividend on Equity (DOE) | 5.2% |
| Book Value Per Share | ¥1,527.79 |
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 36.3% |
| Debt-to-Equity Ratio | 0.72x |
| Effective Tax Rate | 25.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | -62.1% |
| Profit Before Tax YoY Change | -2.9% |
| Net Income YoY Change | -2.2% |
| Net Income Attributable to Owners YoY Change | -2.1% |
| Total Comprehensive Income YoY Change | -2.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.31M shares |
| Average Shares Outstanding | 261.44M shares |
| Book Value Per Share | ¥1,560.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥580.00B |
| Operating Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥54.00B |
| Basic EPS Forecast | ¥206.59 |
| Dividend Per Share Forecast | ¥34.00 |
| Intangible Assets | ¥19.50B | ¥19.11B | +¥381M |
| Goodwill | ¥7.27B | ¥7.56B | ¥-286M |
| Total Assets | ¥702.34B | ¥653.13B | +¥49.20B |
| Accounts Payable | ¥66.54B | ¥67.72B | ¥-1.18B |
| Short-term Loans | ¥26.18B | ¥55.10B | ¥-28.92B |
| Non-current Liabilities | ¥105.17B | ¥83.25B | +¥21.92B |
| Total Liabilities | ¥294.32B | ¥298.06B | ¥-3.74B |
| Total Equity | ¥408.02B | ¥355.07B | +¥52.94B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥29.24B | ¥28.88B | +¥358M |
| Retained Earnings | ¥305.12B | ¥271.30B | +¥33.82B |
| Treasury Stock | ¥-22.49B | ¥-22.00B | ¥-493M |
| Owners' Equity | ¥182.43B | ¥179.06B | +¥3.36B |
| Shareholders' Equity | ¥399.34B | ¥347.50B | +¥51.84B |
| Equity Ratio | 56.9% | 53.2% | +3.7% |