| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.85T | ¥2.56T | +11.7% |
| Cost of Sales | ¥2.06T | ¥1.90T | +8.5% |
| Gross Profit | ¥797.32B | ¥659.75B | +20.9% |
| SG&A Expenses | ¥467.11B | ¥422.38B | +10.6% |
| Operating Income | ¥334.95B | ¥238.13B | +40.7% |
| Equity Method Investment Income | ¥5.84B | ¥6.40B | -8.8% |
| Profit Before Tax | ¥376.46B | ¥288.11B | +30.7% |
| Income Tax Expense | ¥105.68B | ¥87.03B | +21.4% |
| Net Income | ¥270.78B | ¥201.08B | +34.7% |
| Net Income Attributable to Owners | ¥217.45B | ¥151.11B | +43.9% |
| Total Comprehensive Income | ¥105.50B | ¥432.43B | -75.6% |
| Basic EPS | ¥112.72 | ¥77.93 | +44.6% |
| Diluted EPS | ¥112.71 | ¥77.93 | +44.6% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.44T | ¥2.39T | +¥53.43B |
| Accounts Receivable | ¥549.86B | ¥588.33B | ¥-38.47B |
| Inventories | ¥583.82B | ¥573.83B | +¥9.99B |
| Non-current Assets | ¥3.27T | ¥3.37T | ¥-95.59B |
| Property, Plant & Equipment | ¥1.56T | ¥1.55T | +¥18.83B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥335.39B | ¥224.46B | +¥110.93B |
| Investing Cash Flow | ¥-132.79B | ¥-247.55B | +¥114.76B |
| Financing Cash Flow | ¥-100.78B | ¥-68.49B | ¥-32.28B |
| Cash and Cash Equivalents | ¥930.38B | ¥840.02B | +¥90.36B |
| Free Cash Flow | ¥202.60B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 27.9% |
| Debt-to-Equity Ratio | 0.67x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.7% |
| Operating Income YoY Change | +40.7% |
| Profit Before Tax YoY Change | +30.7% |
| Net Income YoY Change | +34.7% |
| Net Income Attributable to Owners YoY Change | +43.9% |
| Total Comprehensive Income YoY Change | -75.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.96B shares |
| Treasury Stock | 35.31M shares |
| Average Shares Outstanding | 1.93B shares |
| Book Value Per Share | ¥1,773.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥67.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.60T |
| Operating Income Forecast | ¥550.00B |
| Net Income Attributable to Owners Forecast | ¥350.00B |
| Basic EPS Forecast | ¥181.42 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥158.65B | ¥147.70B | +¥10.95B |
| Total Assets | ¥5.72T | ¥5.76T | ¥-42.16B |
| Accounts Payable | ¥426.86B | ¥444.23B | ¥-17.36B |
| Non-current Liabilities | ¥772.63B | ¥591.22B | +¥181.41B |
| Total Liabilities | ¥2.29T | ¥2.37T | ¥-79.17B |
| Total Equity | ¥3.42T | ¥3.38T | +¥37.01B |
| Capital Stock | ¥138.37B | ¥138.37B | ¥0 |
| Capital Surplus | ¥65.05B | ¥67.99B | ¥-2.94B |
| Retained Earnings | ¥2.43T | ¥2.24T | +¥184.78B |
| Treasury Stock | ¥-39.16B | ¥-39.30B | +¥136M |
| Shareholders' Equity | ¥2.78T | ¥2.72T | +¥57.64B |
| Equity Ratio | 48.6% | 47.2% | +1.4% |