| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.55T | ¥3.26T | +8.8% |
| Cost of Sales | ¥2.79T | ¥2.62T | +6.8% |
| Gross Profit | ¥755.22B | ¥645.24B | +17.0% |
| SG&A Expenses | ¥520.17B | ¥477.93B | +8.8% |
| Operating Income | ¥264.79B | ¥191.62B | +38.2% |
| Equity Method Investment Income | ¥-10.31B | ¥334M | -3187.1% |
| Profit Before Tax | ¥274.89B | ¥207.60B | +32.4% |
| Income Tax Expense | ¥89.31B | ¥51.45B | +73.6% |
| Net Income | ¥185.58B | ¥156.14B | +18.9% |
| Net Income Attributable to Owners | ¥172.11B | ¥138.05B | +24.7% |
| Total Comprehensive Income | ¥196.63B | ¥249.49B | -21.2% |
| Basic EPS | ¥51.21 | ¥41.08 | +24.7% |
| Diluted EPS | ¥51.19 | ¥41.06 | +24.7% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.01T | ¥3.42T | +¥592.28B |
| Accounts Receivable | ¥992.54B | ¥916.01B | +¥76.53B |
| Inventories | ¥1.18T | ¥974.58B | +¥201.69B |
| Non-current Assets | ¥2.81T | ¥2.84T | ¥-23.32B |
| Property, Plant & Equipment | ¥935.15B | ¥908.45B | +¥26.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-15.79B | ¥-302.19B | +¥286.40B |
| Investing Cash Flow | ¥-128.00B | ¥-111.16B | ¥-16.85B |
| Financing Cash Flow | ¥237.41B | ¥347.03B | ¥-109.62B |
| Cash and Cash Equivalents | ¥542.00B | ¥431.29B | +¥110.72B |
| Free Cash Flow | ¥-143.79B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 21.3% |
| Debt-to-Equity Ratio | 1.77x |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | +38.2% |
| Profit Before Tax YoY Change | +32.4% |
| Net Income YoY Change | +18.9% |
| Net Income Attributable to Owners YoY Change | +24.7% |
| Total Comprehensive Income YoY Change | -21.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.37B shares |
| Treasury Stock | 16.06M shares |
| Average Shares Outstanding | 3.36B shares |
| Book Value Per Share | ¥734.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00T |
| Net Income Attributable to Owners Forecast | ¥240.00B |
| Basic EPS Forecast | ¥71.40 |
| Dividend Per Share Forecast | ¥11.00 |
| Intangible Assets | ¥93.00B | ¥93.79B | ¥-786M |
| Goodwill | ¥175.90B | ¥172.49B | +¥3.41B |
| Total Assets | ¥6.83T | ¥6.26T | +¥568.96B |
| Accounts Payable | ¥847.27B | ¥958.89B | ¥-111.62B |
| Non-current Liabilities | ¥1.02T | ¥955.09B | +¥62.98B |
| Total Liabilities | ¥4.36T | ¥3.90T | +¥462.44B |
| Total Equity | ¥2.47T | ¥2.36T | +¥106.52B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥44.65B | ¥41.19B | +¥3.46B |
| Retained Earnings | ¥1.54T | ¥1.43T | +¥106.24B |
| Treasury Stock | ¥-16.48B | ¥-4.83B | ¥-11.65B |
| Shareholders' Equity | ¥2.34T | ¥2.24T | +¥91.92B |
| Equity Ratio | 34.2% | 35.9% | -1.7% |