| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.11T | ¥1.97T | +7.3% |
| Cost of Sales | ¥1.67T | ¥1.56T | +7.1% |
| Gross Profit | ¥445.43B | ¥411.78B | +8.2% |
| SG&A Expenses | ¥298.35B | ¥281.55B | +6.0% |
| Operating Income | ¥171.57B | ¥168.07B | +2.1% |
| Equity Method Investment Income | ¥14.99B | ¥11.53B | +30.0% |
| Profit Before Tax | ¥173.72B | ¥150.67B | +15.3% |
| Income Tax Expense | ¥47.67B | ¥48.15B | -1.0% |
| Net Income | ¥115.99B | ¥115.88B | +0.1% |
| Net Income Attributable to Owners | ¥114.91B | ¥107.12B | +7.3% |
| Total Comprehensive Income | ¥179.25B | ¥56.13B | +219.4% |
| Basic EPS | ¥34.21 | ¥31.86 | +7.4% |
| Diluted EPS | ¥34.20 | ¥31.85 | +7.4% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.48T | ¥3.91T | +¥571.50B |
| Accounts Receivable | ¥772.20B | ¥984.68B | ¥-212.48B |
| Inventories | ¥1.07T | ¥1.06T | +¥7.74B |
| Non-current Assets | ¥2.52T | ¥2.75T | ¥-227.88B |
| Property, Plant & Equipment | ¥765.81B | ¥935.10B | ¥-169.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥207.90B | ¥-8.87B | +¥216.77B |
| Investing Cash Flow | ¥-56.82B | ¥-76.88B | +¥20.05B |
| Financing Cash Flow | ¥-95.38B | ¥199.18B | ¥-294.56B |
| Cash and Cash Equivalents | ¥716.10B | ¥657.82B | +¥58.28B |
| Free Cash Flow | ¥151.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 21.1% |
| Debt-to-Equity Ratio | 1.68x |
| Effective Tax Rate | 27.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Profit Before Tax YoY Change | +15.3% |
| Net Income YoY Change | +0.1% |
| Net Income Attributable to Owners YoY Change | +7.3% |
| Total Comprehensive Income YoY Change | +219.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.37B shares |
| Treasury Stock | 13.53M shares |
| Average Shares Outstanding | 3.36B shares |
| Book Value Per Share | ¥777.34 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.80T |
| Net Income Attributable to Owners Forecast | ¥230.00B |
| Basic EPS Forecast | ¥68.49 |
| Dividend Per Share Forecast | ¥12.00 |
| Intangible Assets | ¥72.28B | ¥87.27B | ¥-14.99B |
| Goodwill | ¥113.30B | ¥172.95B | ¥-59.65B |
| Total Assets | ¥7.00T | ¥6.66T | +¥343.62B |
| Accounts Payable | ¥794.03B | ¥930.28B | ¥-136.25B |
| Non-current Liabilities | ¥858.51B | ¥1.04T | ¥-184.29B |
| Total Liabilities | ¥4.39T | ¥4.19T | +¥201.51B |
| Total Equity | ¥2.61T | ¥2.47T | +¥142.11B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥51.33B | ¥44.74B | +¥6.58B |
| Retained Earnings | ¥1.67T | ¥1.59T | +¥81.17B |
| Treasury Stock | ¥-15.73B | ¥-16.45B | +¥723M |
| Shareholders' Equity | ¥2.49T | ¥2.35T | +¥144.23B |
| Equity Ratio | 35.6% | 35.2% | +0.4% |