| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.38T | ¥2.92T | +15.8% |
| Cost of Sales | ¥2.85T | ¥2.43T | +17.6% |
| Gross Profit | ¥525.04B | ¥490.93B | +6.9% |
| SG&A Expenses | ¥339.71B | ¥336.56B | +0.9% |
| Operating Income | ¥183.03B | ¥153.31B | +19.4% |
| Equity Method Investment Income | ¥95.66B | ¥77.42B | +23.6% |
| Profit Before Tax | ¥304.70B | ¥382.01B | -20.2% |
| Income Tax Expense | ¥63.93B | ¥97.29B | -34.3% |
| Net Income | ¥240.77B | ¥284.71B | -15.4% |
| Net Income Attributable to Owners | ¥230.63B | ¥267.48B | -13.8% |
| Total Comprehensive Income | ¥449.77B | ¥308.62B | +45.7% |
| Basic EPS | ¥156.96 | ¥180.09 | -12.8% |
| Dividend Per Share | ¥47.00 | ¥47.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.39T | ¥4.81T | +¥583.95B |
| Cash and Deposits | ¥611.72B | ¥611.72B | ¥0 |
| Accounts Receivable | ¥2.60T | ¥2.46T | +¥137.83B |
| Inventories | ¥1.28T | ¥1.08T | +¥207.53B |
| Non-current Assets | ¥7.64T | ¥7.34T | +¥296.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥236.03B | ¥181.66B | +¥54.38B |
| Investing Cash Flow | ¥-55.73B | ¥1.55B | ¥-57.27B |
| Financing Cash Flow | ¥-155.34B | ¥-281.36B | +¥126.02B |
| Cash and Cash Equivalents | ¥653.43B | ¥611.72B | +¥41.71B |
| Free Cash Flow | ¥180.30B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,086.88 |
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 15.5% |
| Debt-to-Equity Ratio | 1.56x |
| Effective Tax Rate | 21.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.8% |
| Operating Income YoY Change | +19.4% |
| Profit Before Tax YoY Change | -20.2% |
| Net Income YoY Change | -15.4% |
| Net Income Attributable to Owners YoY Change | -13.8% |
| Total Comprehensive Income YoY Change | +45.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 115.59M shares |
| Average Shares Outstanding | 1.47B shares |
| Book Value Per Share | ¥3,462.55 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.00 |
| Year-End Dividend | ¥63.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥700.00B |
| Basic EPS Forecast | ¥476.33 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥1.97T | ¥1.94T | +¥35.01B |
| Total Assets | ¥13.03T | ¥12.15T | +¥880.49B |
| Accounts Payable | ¥2.20T | ¥1.97T | +¥232.65B |
| Non-current Liabilities | ¥3.83T | ¥3.74T | +¥94.26B |
| Total Liabilities | ¥7.95T | ¥7.39T | +¥556.64B |
| Total Equity | ¥5.09T | ¥4.76T | +¥323.85B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-169.01B | ¥-161.92B | ¥-7.09B |
| Retained Earnings | ¥3.95T | ¥3.81T | +¥139.19B |
| Treasury Stock | ¥-242.46B | ¥-241.20B | ¥-1.25B |
| Shareholders' Equity | ¥4.54T | ¥4.20T | +¥336.24B |
| Equity Ratio | 34.8% | 34.6% | +0.2% |