| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.54T | ¥9.09T | +16.0% |
| Cost of Sales | ¥8.91T | ¥7.63T | +16.8% |
| Gross Profit | ¥1.63T | ¥1.46T | +11.7% |
| SG&A Expenses | ¥1.05T | ¥993.30B | +6.1% |
| Operating Income | ¥574.39B | ¥464.73B | +23.6% |
| Equity Method Investment Income | ¥264.43B | ¥232.22B | +13.9% |
| Profit Before Tax | ¥924.55B | ¥957.33B | -3.4% |
| Income Tax Expense | ¥204.90B | ¥227.03B | -9.8% |
| Net Income | ¥719.65B | ¥730.30B | -1.5% |
| Net Income Attributable to Owners | ¥682.23B | ¥678.86B | +0.5% |
| Total Comprehensive Income | ¥786.24B | ¥810.81B | -3.0% |
| Basic EPS | ¥464.66 | ¥457.06 | +1.7% |
| Dividend Per Share | ¥47.00 | ¥47.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.61T | ¥4.81T | +¥801.18B |
| Cash and Deposits | ¥611.72B | ¥611.72B | ¥0 |
| Accounts Receivable | ¥2.83T | ¥2.46T | +¥373.11B |
| Inventories | ¥1.47T | ¥1.08T | +¥397.59B |
| Non-current Assets | ¥7.99T | ¥7.34T | +¥644.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥636.22B | ¥572.03B | +¥64.19B |
| Investing Cash Flow | ¥-437.08B | ¥56.01B | ¥-493.09B |
| Financing Cash Flow | ¥-289.08B | ¥-760.96B | +¥471.88B |
| Cash and Cash Equivalents | ¥531.35B | ¥611.72B | ¥-80.37B |
| Free Cash Flow | ¥199.14B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,233.45 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 15.5% |
| Debt-to-Equity Ratio | 1.52x |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.0% |
| Operating Income YoY Change | +23.6% |
| Profit Before Tax YoY Change | -3.4% |
| Net Income YoY Change | -1.5% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Total Comprehensive Income YoY Change | -3.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 121.65M shares |
| Average Shares Outstanding | 1.47B shares |
| Book Value Per Share | ¥3,687.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.00 |
| Year-End Dividend | ¥63.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥800.00B |
| Basic EPS Forecast | ¥545.78 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥2.00T | ¥1.94T | +¥68.64B |
| Total Assets | ¥13.60T | ¥12.15T | +¥1.45T |
| Accounts Payable | ¥2.46T | ¥1.97T | +¥492.41B |
| Non-current Liabilities | ¥3.78T | ¥3.74T | +¥41.34B |
| Total Liabilities | ¥8.20T | ¥7.39T | +¥814.07B |
| Total Equity | ¥5.40T | ¥4.76T | +¥631.43B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-164.90B | ¥-161.92B | ¥-2.99B |
| Retained Earnings | ¥4.31T | ¥3.81T | +¥495.75B |
| Treasury Stock | ¥-269.48B | ¥-241.20B | ¥-28.28B |
| Shareholders' Equity | ¥4.73T | ¥4.20T | +¥531.98B |
| Equity Ratio | 34.8% | 34.6% | +0.2% |