| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.60T | ¥3.35T | +7.5% |
| Cost of Sales | ¥3.01T | ¥2.83T | +6.3% |
| Gross Profit | ¥588.62B | ¥517.87B | +13.7% |
| SG&A Expenses | ¥395.40B | ¥351.05B | +12.6% |
| Operating Income | ¥190.54B | ¥167.24B | +13.9% |
| Equity Method Investment Income | ¥71.85B | ¥80.55B | -10.8% |
| Profit Before Tax | ¥286.09B | ¥300.22B | -4.7% |
| Income Tax Expense | ¥67.14B | ¥70.45B | -4.7% |
| Net Income | ¥218.95B | ¥229.77B | -4.7% |
| Net Income Attributable to Owners | ¥206.60B | ¥213.24B | -3.1% |
| Total Comprehensive Income | ¥400.75B | ¥430.92B | -7.0% |
| Basic EPS | ¥143.59 | ¥146.53 | -2.0% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.03T | ¥5.62T | +¥402.30B |
| Accounts Receivable | ¥3.06T | ¥2.83T | +¥226.98B |
| Inventories | ¥1.48T | ¥1.38T | +¥94.05B |
| Non-current Assets | ¥9.15T | ¥8.87T | +¥279.21B |
| Property, Plant & Equipment | ¥2.16T | ¥2.11T | +¥47.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥207.77B | ¥214.04B | ¥-6.27B |
| Investing Cash Flow | ¥-98.04B | ¥-49.00B | ¥-49.04B |
| Financing Cash Flow | ¥-127.91B | ¥-167.51B | +¥39.59B |
| Cash and Cash Equivalents | ¥596.85B | ¥600.43B | ¥-3.58B |
| Free Cash Flow | ¥109.73B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,969.39 |
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 16.4% |
| Debt-to-Equity Ratio | 1.41x |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Operating Income YoY Change | +13.9% |
| Profit Before Tax YoY Change | -4.7% |
| Net Income YoY Change | -4.7% |
| Net Income Attributable to Owners YoY Change | -3.1% |
| Total Comprehensive Income YoY Change | -7.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 145.90M shares |
| Average Shares Outstanding | 1.44B shares |
| Book Value Per Share | ¥4,366.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥880.00B |
| Basic EPS Forecast | ¥614.63 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Assets | ¥15.17T | ¥14.49T | +¥681.51B |
| Accounts Payable | ¥2.51T | ¥2.34T | +¥170.51B |
| Non-current Liabilities | ¥4.23T | ¥4.16T | +¥74.41B |
| Total Liabilities | ¥8.89T | ¥8.50T | +¥390.62B |
| Total Equity | ¥6.28T | ¥5.99T | +¥290.89B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-427.75B | ¥-446.82B | +¥19.07B |
| Retained Earnings | ¥5.11T | ¥5.03T | +¥81.38B |
| Treasury Stock | ¥-401.39B | ¥-401.73B | +¥335M |
| Shareholders' Equity | ¥5.71T | ¥5.43T | +¥284.94B |
| Equity Ratio | 37.6% | 37.5% | +0.1% |