| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.29T | ¥6.77T | +7.6% |
| Cost of Sales | ¥6.12T | ¥5.71T | +7.3% |
| Gross Profit | ¥1.17T | ¥1.07T | +9.3% |
| SG&A Expenses | ¥793.99B | ¥714.96B | +11.1% |
| Operating Income | ¥366.74B | ¥350.92B | +4.5% |
| Equity Method Investment Income | ¥191.83B | ¥162.11B | +18.3% |
| Profit Before Tax | ¥602.27B | ¥571.82B | +5.3% |
| Income Tax Expense | ¥127.52B | ¥129.15B | -1.3% |
| Net Income | ¥474.75B | ¥442.67B | +7.2% |
| Net Income Attributable to Owners | ¥438.44B | ¥412.90B | +6.2% |
| Total Comprehensive Income | ¥345.51B | ¥743.20B | -53.5% |
| Basic EPS | ¥304.99 | ¥283.86 | +7.4% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.55T | ¥5.62T | ¥-75.54B |
| Accounts Receivable | ¥2.70T | ¥2.83T | ¥-128.19B |
| Inventories | ¥1.46T | ¥1.38T | +¥75.61B |
| Non-current Assets | ¥8.84T | ¥8.87T | ¥-25.23B |
| Property, Plant & Equipment | ¥2.10T | ¥2.11T | ¥-11.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥578.59B | ¥469.21B | +¥109.37B |
| Investing Cash Flow | ¥-162.47B | ¥-90.70B | ¥-71.76B |
| Financing Cash Flow | ¥-411.99B | ¥-397.97B | ¥-14.02B |
| Cash and Cash Equivalents | ¥597.72B | ¥600.43B | ¥-2.72B |
| Free Cash Flow | ¥416.12B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,907.24 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 16.0% |
| Debt-to-Equity Ratio | 1.35x |
| Effective Tax Rate | 21.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +4.5% |
| Profit Before Tax YoY Change | +5.3% |
| Net Income YoY Change | +7.2% |
| Net Income Attributable to Owners YoY Change | +6.2% |
| Total Comprehensive Income YoY Change | -53.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 152.81M shares |
| Average Shares Outstanding | 1.44B shares |
| Book Value Per Share | ¥4,284.01 |
| 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 | ¥14.39T | ¥14.49T | ¥-100.77B |
| Accounts Payable | ¥2.29T | ¥2.34T | ¥-57.56B |
| Non-current Liabilities | ¥4.03T | ¥4.16T | ¥-125.16B |
| Total Liabilities | ¥8.25T | ¥8.50T | ¥-243.69B |
| Total Equity | ¥6.14T | ¥5.99T | +¥142.93B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-426.17B | ¥-446.82B | +¥20.66B |
| Retained Earnings | ¥5.35T | ¥5.03T | +¥315.49B |
| Treasury Stock | ¥-449.92B | ¥-401.73B | ¥-48.19B |
| Shareholders' Equity | ¥5.60T | ¥5.43T | +¥168.52B |
| Equity Ratio | 38.9% | 37.5% | +1.4% |