| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.99T | ¥5.87T | +19.0% |
| Cost of Sales | ¥5.91T | ¥4.91T | +20.4% |
| Gross Profit | ¥1.08T | ¥967.95B | +12.0% |
| SG&A Expenses | ¥691.92B | ¥661.30B | +4.6% |
| Operating Income | ¥388.53B | ¥304.13B | +27.8% |
| Equity Method Investment Income | ¥185.62B | ¥168.53B | +10.1% |
| Profit Before Tax | ¥641.58B | ¥699.89B | -8.3% |
| Income Tax Expense | ¥136.94B | ¥165.60B | -17.3% |
| Net Income | ¥504.64B | ¥534.28B | -5.5% |
| Net Income Attributable to Owners | ¥483.03B | ¥500.61B | -3.5% |
| Total Comprehensive Income | ¥796.64B | ¥546.78B | +45.7% |
| Basic EPS | ¥328.74 | ¥337.05 | -2.5% |
| Dividend Per Share | ¥47.00 | ¥47.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.44T | ¥4.81T | +¥626.73B |
| Cash and Deposits | ¥611.72B | ¥611.72B | ¥0 |
| Accounts Receivable | ¥2.61T | ¥2.46T | +¥153.65B |
| Inventories | ¥1.39T | ¥1.08T | +¥310.80B |
| Non-current Assets | ¥8.17T | ¥7.34T | +¥828.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥469.14B | ¥413.99B | +¥55.15B |
| Investing Cash Flow | ¥-306.81B | ¥60.57B | ¥-367.38B |
| Financing Cash Flow | ¥-176.00B | ¥-555.61B | +¥379.61B |
| Cash and Cash Equivalents | ¥622.47B | ¥611.72B | +¥10.75B |
| Free Cash Flow | ¥162.32B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,312.50 |
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 15.5% |
| Debt-to-Equity Ratio | 1.46x |
| Effective Tax Rate | 21.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +27.8% |
| Profit Before Tax YoY Change | -8.3% |
| Net Income YoY Change | -5.5% |
| Net Income Attributable to Owners YoY Change | -3.5% |
| Total Comprehensive Income YoY Change | +45.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 115.58M shares |
| Average Shares Outstanding | 1.47B shares |
| Book Value Per Share | ¥3,767.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.00 |
| Year-End Dividend | ¥63.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥800.00B |
| Basic EPS Forecast | ¥545.59 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥2.05T | ¥1.94T | +¥118.76B |
| Total Assets | ¥13.61T | ¥12.15T | +¥1.46T |
| Accounts Payable | ¥2.21T | ¥1.97T | +¥240.58B |
| Non-current Liabilities | ¥3.84T | ¥3.74T | +¥103.97B |
| Total Liabilities | ¥8.07T | ¥7.39T | +¥682.62B |
| Total Equity | ¥5.54T | ¥4.76T | +¥772.38B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-169.81B | ¥-161.92B | ¥-7.90B |
| Retained Earnings | ¥4.20T | ¥3.81T | +¥391.69B |
| Treasury Stock | ¥-242.46B | ¥-241.20B | ¥-1.26B |
| Shareholders' Equity | ¥4.87T | ¥4.20T | +¥667.75B |
| Equity Ratio | 35.8% | 34.6% | +1.2% |