| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.19T | ¥1.11T | +7.4% |
| Cost of Sales | ¥927.46B | ¥871.02B | +6.5% |
| Gross Profit | ¥266.19B | ¥240.53B | +10.7% |
| SG&A Expenses | ¥176.29B | ¥175.09B | +0.7% |
| Operating Income | ¥104.16B | ¥83.53B | +24.7% |
| Equity Method Investment Income | ¥3.43B | ¥6.72B | -49.0% |
| Profit Before Tax | ¥94.96B | ¥101.31B | -6.3% |
| Income Tax Expense | ¥23.54B | ¥33.86B | -30.5% |
| Net Income | ¥71.42B | ¥67.45B | +5.9% |
| Net Income Attributable to Owners | ¥68.23B | ¥62.29B | +9.5% |
| Total Comprehensive Income | ¥70.71B | ¥140.20B | -49.6% |
| Basic EPS | ¥20.32 | ¥18.53 | +9.7% |
| Diluted EPS | ¥20.31 | ¥18.52 | +9.7% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.01T | ¥3.91T | +¥95.59B |
| Accounts Receivable | ¥860.20B | ¥984.68B | ¥-124.48B |
| Inventories | ¥1.13T | ¥1.06T | +¥65.72B |
| Non-current Assets | ¥2.74T | ¥2.75T | ¥-2.46B |
| Property, Plant & Equipment | ¥929.89B | ¥935.10B | ¥-5.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥89.66B | ¥-67.83B | +¥157.49B |
| Investing Cash Flow | ¥-25.31B | ¥-58.42B | +¥33.11B |
| Financing Cash Flow | ¥-47.89B | ¥251.16B | ¥-299.04B |
| Cash and Cash Equivalents | ¥671.88B | ¥657.82B | +¥14.06B |
| Free Cash Flow | ¥64.35B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 22.3% |
| Debt-to-Equity Ratio | 1.70x |
| Effective Tax Rate | 24.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +24.7% |
| Profit Before Tax YoY Change | -6.3% |
| Net Income YoY Change | +5.9% |
| Net Income Attributable to Owners YoY Change | +9.5% |
| Total Comprehensive Income YoY Change | -49.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.37B shares |
| Treasury Stock | 15.25M shares |
| Average Shares Outstanding | 3.36B shares |
| Book Value Per Share | ¥743.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥12.00 |
| 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 | ¥83.22B | ¥87.27B | ¥-4.05B |
| Goodwill | ¥169.96B | ¥172.95B | ¥-2.99B |
| Total Assets | ¥6.75T | ¥6.66T | +¥93.12B |
| Accounts Payable | ¥848.04B | ¥930.28B | ¥-82.24B |
| Non-current Liabilities | ¥971.96B | ¥1.04T | ¥-70.84B |
| Total Liabilities | ¥4.25T | ¥4.19T | +¥64.78B |
| Total Equity | ¥2.50T | ¥2.47T | +¥28.34B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥44.49B | ¥44.74B | ¥-256M |
| Retained Earnings | ¥1.62T | ¥1.59T | +¥30.74B |
| Treasury Stock | ¥-16.24B | ¥-16.45B | +¥216M |
| Shareholders' Equity | ¥2.38T | ¥2.35T | +¥29.38B |
| Equity Ratio | 35.2% | 35.2% | 0.0% |