| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.86T | ¥2.85T | +0.3% |
| Cost of Sales | ¥2.13T | ¥2.06T | +3.3% |
| Gross Profit | ¥737.84B | ¥797.32B | -7.5% |
| SG&A Expenses | ¥476.44B | ¥467.11B | +2.0% |
| Operating Income | ¥276.48B | ¥334.95B | -17.5% |
| Equity Method Investment Income | ¥4.68B | ¥5.84B | -19.8% |
| Profit Before Tax | ¥332.19B | ¥376.46B | -11.8% |
| Income Tax Expense | ¥87.03B | ¥105.68B | -17.6% |
| Net Income | ¥245.16B | ¥270.78B | -9.5% |
| Net Income Attributable to Owners | ¥192.79B | ¥217.45B | -11.3% |
| Total Comprehensive Income | ¥218.85B | ¥105.50B | +107.4% |
| Basic EPS | ¥99.93 | ¥112.72 | -11.3% |
| Diluted EPS | ¥99.92 | ¥112.71 | -11.3% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.64T | ¥2.53T | +¥108.90B |
| Accounts Receivable | ¥611.96B | ¥590.30B | +¥21.66B |
| Inventories | ¥644.46B | ¥571.47B | +¥72.99B |
| Non-current Assets | ¥3.55T | ¥3.46T | +¥87.90B |
| Property, Plant & Equipment | ¥1.71T | ¥1.67T | +¥39.85B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥265.33B | ¥335.39B | ¥-70.06B |
| Investing Cash Flow | ¥-123.96B | ¥-132.79B | +¥8.83B |
| Financing Cash Flow | ¥-68.22B | ¥-100.78B | +¥32.55B |
| Cash and Cash Equivalents | ¥930.04B | ¥842.71B | +¥87.33B |
| Free Cash Flow | ¥141.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 25.8% |
| Debt-to-Equity Ratio | 0.61x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | -17.5% |
| Profit Before Tax YoY Change | -11.8% |
| Net Income YoY Change | -9.5% |
| Net Income Attributable to Owners YoY Change | -11.3% |
| Total Comprehensive Income YoY Change | +107.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.96B shares |
| Treasury Stock | 35.31M shares |
| Average Shares Outstanding | 1.93B shares |
| Book Value Per Share | ¥1,988.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥21.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.10T |
| Operating Income Forecast | ¥500.00B |
| Net Income Attributable to Owners Forecast | ¥320.00B |
| Basic EPS Forecast | ¥165.87 |
| Dividend Per Share Forecast | ¥23.00 |
| Intangible Assets | ¥185.44B | ¥178.16B | +¥7.28B |
| Total Assets | ¥6.19T | ¥5.99T | +¥196.80B |
| Accounts Payable | ¥458.81B | ¥422.14B | +¥36.67B |
| Non-current Liabilities | ¥703.00B | ¥703.03B | ¥-30M |
| Total Liabilities | ¥2.35T | ¥2.31T | +¥48.65B |
| Total Equity | ¥3.84T | ¥3.69T | +¥148.16B |
| Capital Stock | ¥138.37B | ¥138.37B | ¥0 |
| Capital Surplus | ¥59.07B | ¥59.01B | +¥59M |
| Retained Earnings | ¥2.77T | ¥2.62T | +¥150.78B |
| Treasury Stock | ¥-39.17B | ¥-39.17B | ¥-1M |
| Shareholders' Equity | ¥3.12T | ¥2.97T | +¥149.53B |
| Equity Ratio | 50.4% | 49.6% | +0.8% |