| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.20T | ¥3.86T | +8.9% |
| Cost of Sales | ¥3.44T | ¥3.20T | +7.3% |
| Gross Profit | ¥765.02B | ¥655.91B | +16.6% |
| SG&A Expenses | ¥623.64B | ¥556.73B | +12.0% |
| Operating Income | ¥11.35B | ¥2.14B | +431.2% |
| Equity Method Investment Income | ¥13.50B | ¥16.86B | -19.9% |
| Ordinary Income | ¥89.31B | ¥84.02B | +6.3% |
| Profit Before Tax | ¥191.13B | ¥173.68B | +10.0% |
| Income Tax Expense | ¥44.82B | ¥48.03B | -6.7% |
| Net Income | ¥146.31B | ¥125.65B | +16.4% |
| Net Income Attributable to Owners | ¥130.45B | ¥113.54B | +14.9% |
| Total Comprehensive Income | ¥219.46B | ¥268.54B | -18.3% |
| Basic EPS | ¥388.43 | ¥338.24 | +14.8% |
| Diluted EPS | ¥388.26 | ¥338.05 | +14.9% |
| Dividend Per Share | ¥130.00 | ¥45.00 | +188.9% |
| Total Dividend Paid | ¥33.69B | ¥33.69B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.04T | ¥2.80T | +¥239.18B |
| Accounts Receivable | ¥804.61B | ¥744.47B | +¥60.15B |
| Inventories | ¥876.88B | ¥798.60B | +¥78.28B |
| Non-current Assets | ¥2.43T | ¥2.31T | +¥119.30B |
| Property, Plant & Equipment | ¥839.81B | ¥790.20B | +¥49.61B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥80.89B | ¥285.56B | ¥-204.68B |
| Investing Cash Flow | ¥-45.58B | ¥16.31B | ¥-61.88B |
| Financing Cash Flow | ¥-18.90B | ¥-255.77B | +¥236.87B |
| Cash and Cash Equivalents | ¥347.66B | ¥314.26B | +¥33.41B |
| Free Cash Flow | ¥35.31B | - | - |
| Item | Value |
|---|---|
| ROE | 7.9% |
| ROA (Ordinary Income) | 3.6% |
| Payout Ratio | 29.6% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥5,183.10 |
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 18.2% |
| Debt-to-Equity Ratio | 1.99x |
| Effective Tax Rate | 23.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | +431.2% |
| Ordinary Income YoY Change | +6.3% |
| Profit Before Tax YoY Change | +10.0% |
| Net Income YoY Change | +16.4% |
| Net Income Attributable to Owners YoY Change | +14.9% |
| Total Comprehensive Income YoY Change | -18.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.47M shares |
| Average Shares Outstanding | 335.84M shares |
| Book Value Per Share | ¥5,460.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.30T |
| Net Income Attributable to Owners Forecast | ¥190.00B |
| Basic EPS Forecast | ¥565.65 |
| Dividend Per Share Forecast | ¥80.00 |
| Intangible Assets | ¥70.16B | ¥70.40B | ¥-239M |
| Goodwill | ¥131.18B | ¥128.69B | +¥2.49B |
| Total Assets | ¥5.47T | ¥5.12T | +¥358.47B |
| Accounts Payable | ¥895.29B | ¥863.28B | +¥32.01B |
| Non-current Liabilities | ¥1.02T | ¥973.09B | +¥43.57B |
| Total Liabilities | ¥3.64T | ¥3.45T | +¥187.02B |
| Total Equity | ¥1.83T | ¥1.66T | +¥171.46B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥41.26B | ¥45.06B | ¥-3.81B |
| Retained Earnings | ¥1.22T | ¥1.10T | +¥119.02B |
| Treasury Stock | ¥-5.38B | ¥-5.95B | +¥561M |
| Owners' Equity | ¥1.04T | ¥990.08B | +¥52.92B |
| Shareholders' Equity | ¥1.74T | ¥1.58T | +¥164.36B |
| Equity Ratio | 31.8% | 30.8% | +1.0% |