| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.03T | ¥4.66T | +7.9% |
| Cost of Sales | ¥4.00T | ¥3.73T | +7.2% |
| Gross Profit | ¥1.03T | ¥930.11B | +10.9% |
| SG&A Expenses | ¥716.94B | ¥695.34B | +3.1% |
| Operating Income | ¥145.07B | ¥73.58B | +97.2% |
| Equity Method Investment Income | ¥-2.75B | ¥2.15B | -228.2% |
| Ordinary Income | ¥187.26B | ¥120.28B | +55.7% |
| Profit Before Tax | ¥374.53B | ¥315.19B | +18.8% |
| Income Tax Expense | ¥112.53B | ¥71.62B | +57.1% |
| Net Income | ¥262.00B | ¥243.56B | +7.6% |
| Net Income Attributable to Owners | ¥245.45B | ¥222.02B | +10.6% |
| Total Comprehensive Income | ¥203.21B | ¥587.92B | -65.4% |
| Basic EPS | ¥73.04 | ¥66.07 | +10.5% |
| Diluted EPS | ¥73.02 | ¥66.04 | +10.6% |
| Dividend Per Share | ¥23.00 | ¥80.00 | -71.2% |
| Total Dividend Paid | ¥67.39B | ¥67.39B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.91T | ¥3.42T | +¥491.69B |
| Accounts Receivable | ¥984.68B | ¥916.01B | +¥68.67B |
| Inventories | ¥1.06T | ¥974.58B | +¥87.95B |
| Non-current Assets | ¥2.75T | ¥2.84T | ¥-89.02B |
| Property, Plant & Equipment | ¥935.10B | ¥908.45B | +¥26.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥530.46B | ¥331.19B | +¥199.27B |
| Investing Cash Flow | ¥-187.71B | ¥-131.05B | ¥-56.67B |
| Financing Cash Flow | ¥-114.12B | ¥-158.90B | +¥44.78B |
| Cash and Cash Equivalents | ¥657.82B | ¥431.29B | +¥226.53B |
| Free Cash Flow | ¥342.75B | - | - |
| Item | Value |
|---|---|
| ROE | 10.7% |
| ROA (Ordinary Income) | 5.8% |
| Payout Ratio | 30.3% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥698.91 |
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 20.5% |
| Debt-to-Equity Ratio | 1.70x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +97.2% |
| Ordinary Income YoY Change | +55.7% |
| Profit Before Tax YoY Change | +18.8% |
| Net Income YoY Change | +7.6% |
| Net Income Attributable to Owners YoY Change | +10.6% |
| Total Comprehensive Income YoY Change | -65.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.37B shares |
| Treasury Stock | 15.98M shares |
| Average Shares Outstanding | 3.36B shares |
| Book Value Per Share | ¥735.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.40T |
| Net Income Attributable to Owners Forecast | ¥260.00B |
| Basic EPS Forecast | ¥77.43 |
| Dividend Per Share Forecast | ¥12.00 |
| Intangible Assets | ¥87.27B | ¥93.79B | ¥-6.52B |
| Goodwill | ¥172.95B | ¥172.49B | +¥454M |
| Total Assets | ¥6.66T | ¥6.26T | +¥402.67B |
| Accounts Payable | ¥930.28B | ¥958.89B | ¥-28.61B |
| Non-current Liabilities | ¥1.04T | ¥955.09B | +¥87.72B |
| Total Liabilities | ¥4.19T | ¥3.90T | +¥293.50B |
| Total Equity | ¥2.47T | ¥2.36T | +¥109.17B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥44.74B | ¥41.19B | +¥3.56B |
| Retained Earnings | ¥1.59T | ¥1.43T | +¥155.38B |
| Treasury Stock | ¥-16.45B | ¥-4.83B | ¥-11.62B |
| Owners' Equity | ¥1.18T | ¥1.16T | +¥16.80B |
| Shareholders' Equity | ¥2.35T | ¥2.24T | +¥102.08B |
| Equity Ratio | 35.2% | 35.9% | -0.7% |