| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.94T | ¥2.65T | +11.1% |
| Cost of Sales | ¥2.41T | ¥2.21T | +9.2% |
| Gross Profit | ¥524.12B | ¥435.66B | +20.3% |
| SG&A Expenses | ¥448.54B | ¥404.84B | +10.8% |
| Operating Income | ¥105.29B | ¥80.83B | +30.3% |
| Equity Method Investment Income | ¥10.12B | ¥12.04B | -15.9% |
| Profit Before Tax | ¥113.66B | ¥87.57B | +29.8% |
| Income Tax Expense | ¥36.54B | ¥28.28B | +29.2% |
| Net Income | ¥77.12B | ¥59.28B | +30.1% |
| Net Income Attributable to Owners | ¥66.44B | ¥50.02B | +32.8% |
| Total Comprehensive Income | ¥114.87B | ¥78.32B | +46.7% |
| Basic EPS | ¥197.84 | ¥149.01 | +32.8% |
| Diluted EPS | ¥197.55 | ¥148.92 | +32.7% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.13T | ¥2.80T | +¥327.44B |
| Accounts Receivable | ¥741.27B | ¥744.47B | ¥-3.19B |
| Inventories | ¥951.26B | ¥798.60B | +¥152.66B |
| Non-current Assets | ¥2.35T | ¥2.31T | +¥33.91B |
| Property, Plant & Equipment | ¥792.66B | ¥790.20B | +¥2.46B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-217.79B | ¥-191.81B | ¥-25.98B |
| Investing Cash Flow | ¥4.54B | ¥43.69B | ¥-39.15B |
| Financing Cash Flow | ¥212.91B | ¥251.91B | ¥-39.00B |
| Cash and Cash Equivalents | ¥329.67B | ¥314.26B | +¥15.41B |
| Free Cash Flow | ¥-213.26B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 17.8% |
| Debt-to-Equity Ratio | 2.16x |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.1% |
| Operating Income YoY Change | +30.3% |
| Profit Before Tax YoY Change | +29.8% |
| Net Income YoY Change | +30.1% |
| Net Income Attributable to Owners YoY Change | +32.8% |
| Total Comprehensive Income YoY Change | +46.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.49M shares |
| Average Shares Outstanding | 335.83M shares |
| Book Value Per Share | ¥5,153.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.10T |
| Net Income Attributable to Owners Forecast | ¥120.00B |
| Basic EPS Forecast | ¥357.46 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥71.03B | ¥70.40B | +¥630M |
| Goodwill | ¥131.49B | ¥128.69B | +¥2.80B |
| Total Assets | ¥5.48T | ¥5.12T | +¥361.35B |
| Accounts Payable | ¥770.64B | ¥863.28B | ¥-92.64B |
| Non-current Liabilities | ¥1.02T | ¥973.09B | +¥51.34B |
| Total Liabilities | ¥3.75T | ¥3.45T | +¥292.86B |
| Total Equity | ¥1.73T | ¥1.66T | +¥68.50B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥41.79B | ¥45.06B | ¥-3.27B |
| Retained Earnings | ¥1.13T | ¥1.10T | +¥35.46B |
| Treasury Stock | ¥-5.44B | ¥-5.95B | +¥509M |
| Shareholders' Equity | ¥1.64T | ¥1.58T | +¥60.51B |
| Equity Ratio | 29.9% | 30.8% | -0.9% |