| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.95T | ¥12.29T | +13.4% |
| Cost of Sales | ¥11.82T | ¥10.36T | +14.1% |
| Gross Profit | ¥2.13T | ¥1.94T | +9.9% |
| SG&A Expenses | ¥1.42T | ¥1.35T | +5.4% |
| Operating Income | ¥701.91B | ¥582.52B | +20.5% |
| Equity Method Investment Income | ¥320.67B | ¥291.44B | +10.0% |
| Ordinary Income | ¥655.16B | ¥404.54B | +62.0% |
| Profit Before Tax | ¥1.11T | ¥1.15T | -3.8% |
| Income Tax Expense | ¥262.18B | ¥271.06B | -3.3% |
| Net Income | ¥844.68B | ¥878.97B | -3.9% |
| Net Income Attributable to Owners | ¥800.52B | ¥820.27B | -2.4% |
| Total Comprehensive Income | ¥922.93B | ¥1.15T | -19.7% |
| Basic EPS | ¥546.10 | ¥552.86 | -1.2% |
| Dividend Per Share | ¥140.00 | ¥47.00 | +197.9% |
| Total Dividend Paid | ¥162.62B | ¥162.62B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.12T | ¥4.81T | +¥311.41B |
| Cash and Deposits | ¥611.72B | ¥611.72B | ¥0 |
| Accounts Receivable | ¥2.53T | ¥2.46T | +¥74.31B |
| Inventories | ¥1.30T | ¥1.08T | +¥227.78B |
| Non-current Assets | ¥7.99T | ¥7.34T | +¥646.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥938.06B | ¥801.16B | +¥136.90B |
| Investing Cash Flow | ¥-453.81B | ¥38.64B | ¥-492.44B |
| Financing Cash Flow | ¥-500.08B | ¥-846.71B | +¥346.62B |
| Cash and Cash Equivalents | ¥606.00B | ¥611.72B | ¥-5.71B |
| Free Cash Flow | ¥484.25B | - | - |
| Item | Value |
|---|---|
| ROE | 17.8% |
| Payout Ratio | 19.9% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥3,311.78 |
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 15.3% |
| Debt-to-Equity Ratio | 1.40x |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.4% |
| Operating Income YoY Change | +20.5% |
| Ordinary Income YoY Change | +62.0% |
| Profit Before Tax YoY Change | -3.8% |
| Net Income YoY Change | -3.9% |
| Net Income Attributable to Owners YoY Change | -2.4% |
| Total Comprehensive Income YoY Change | -19.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 129.63M shares |
| Average Shares Outstanding | 1.47B shares |
| Book Value Per Share | ¥3,754.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.00 |
| Year-End Dividend | ¥63.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥780.00B |
| Basic EPS Forecast | ¥535.99 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥2.00T | ¥1.94T | +¥62.44B |
| Total Assets | ¥13.11T | ¥12.15T | +¥957.99B |
| Accounts Payable | ¥2.04T | ¥1.97T | +¥75.49B |
| Non-current Liabilities | ¥3.70T | ¥3.74T | ¥-36.21B |
| Total Liabilities | ¥7.65T | ¥7.39T | +¥258.07B |
| Total Equity | ¥5.46T | ¥4.76T | +¥699.93B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-169.32B | ¥-161.92B | ¥-7.41B |
| Retained Earnings | ¥4.43T | ¥3.81T | +¥615.25B |
| Treasury Stock | ¥-301.94B | ¥-241.20B | ¥-60.74B |
| Owners' Equity | ¥1.57T | ¥1.19T | +¥382.68B |
| Shareholders' Equity | ¥4.82T | ¥4.20T | +¥620.19B |
| Equity Ratio | 36.8% | 34.6% | +2.2% |