| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.86T | ¥3.70T | +4.3% |
| Cost of Sales | ¥3.20T | ¥3.12T | +2.8% |
| Gross Profit | ¥655.91B | ¥583.48B | +12.4% |
| SG&A Expenses | ¥556.73B | ¥531.38B | +4.8% |
| Operating Income | ¥2.14B | ¥24.53B | -91.3% |
| Equity Method Investment Income | ¥16.86B | ¥15.16B | +11.2% |
| Ordinary Income | ¥84.02B | ¥144.35B | -41.8% |
| Profit Before Tax | ¥173.68B | ¥49.35B | +251.9% |
| Income Tax Expense | ¥48.03B | ¥6.15B | +680.6% |
| Net Income | ¥125.65B | ¥43.20B | +190.9% |
| Net Income Attributable to Owners | ¥113.54B | ¥40.64B | +179.4% |
| Total Comprehensive Income | ¥268.54B | ¥181.62B | +47.9% |
| Basic EPS | ¥338.24 | ¥120.92 | +179.7% |
| Diluted EPS | ¥338.05 | ¥120.83 | +179.8% |
| Dividend Per Share | ¥100.00 | ¥0.00 | - |
| Total Dividend Paid | ¥25.26B | ¥25.26B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.80T | ¥2.45T | +¥348.46B |
| Accounts Receivable | ¥744.47B | ¥655.18B | +¥89.28B |
| Inventories | ¥798.60B | ¥713.50B | +¥85.10B |
| Non-current Assets | ¥2.31T | ¥2.36T | ¥-42.84B |
| Property, Plant & Equipment | ¥790.20B | ¥779.70B | +¥10.51B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥285.56B | ¥-94.95B | +¥380.51B |
| Investing Cash Flow | ¥16.31B | ¥-182.25B | +¥198.56B |
| Financing Cash Flow | ¥-255.77B | ¥221.74B | ¥-477.51B |
| Cash and Cash Equivalents | ¥314.26B | ¥245.42B | +¥68.84B |
| Free Cash Flow | ¥301.87B | - | - |
| Item | Value |
|---|---|
| ROE | 7.7% |
| ROA (Ordinary Income) | 3.5% |
| Payout Ratio | 62.0% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥4,696.42 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 17.0% |
| Debt-to-Equity Ratio | 2.08x |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | -91.3% |
| Ordinary Income YoY Change | -41.8% |
| Profit Before Tax YoY Change | +251.9% |
| Net Income YoY Change | +190.9% |
| Net Income Attributable to Owners YoY Change | +179.4% |
| Total Comprehensive Income YoY Change | +47.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.66M shares |
| Average Shares Outstanding | 335.69M shares |
| Book Value Per Share | ¥4,952.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.90T |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥357.46 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥70.40B | ¥74.72B | ¥-4.32B |
| Goodwill | ¥128.69B | ¥124.50B | +¥4.19B |
| Total Assets | ¥5.12T | ¥4.81T | +¥305.61B |
| Accounts Payable | ¥863.28B | ¥763.73B | +¥99.55B |
| Non-current Liabilities | ¥973.09B | ¥1.03T | ¥-52.99B |
| Total Liabilities | ¥3.45T | ¥3.37T | +¥82.47B |
| Total Equity | ¥1.66T | ¥1.44T | +¥223.14B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥45.06B | ¥47.27B | ¥-2.20B |
| Retained Earnings | ¥1.10T | ¥952.53B | +¥146.63B |
| Treasury Stock | ¥-5.95B | ¥-4.45B | ¥-1.49B |
| Owners' Equity | ¥990.08B | ¥912.80B | +¥77.28B |
| Shareholders' Equity | ¥1.58T | ¥1.37T | +¥210.27B |
| Equity Ratio | 30.8% | 28.4% | +2.4% |