| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.56T | ¥3.60T | -1.1% |
| Cost of Sales | ¥2.96T | ¥3.01T | -1.6% |
| Gross Profit | ¥595.36B | ¥588.62B | +1.1% |
| SG&A Expenses | ¥420.36B | ¥395.40B | +6.3% |
| Operating Income | ¥170.74B | ¥190.54B | -10.4% |
| Equity Method Investment Income | ¥63.87B | ¥71.85B | -11.1% |
| Profit Before Tax | ¥374.81B | ¥286.09B | +31.0% |
| Income Tax Expense | ¥82.53B | ¥67.14B | +22.9% |
| Net Income | ¥292.28B | ¥218.95B | +33.5% |
| Net Income Attributable to Owners | ¥283.94B | ¥206.60B | +37.4% |
| Total Comprehensive Income | ¥185.20B | ¥400.75B | -53.8% |
| Basic EPS | ¥200.50 | ¥143.59 | +39.6% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.83T | ¥5.72T | +¥107.65B |
| Accounts Receivable | ¥2.86T | ¥2.84T | +¥27.30B |
| Inventories | ¥1.54T | ¥1.48T | +¥60.02B |
| Non-current Assets | ¥9.35T | ¥9.41T | ¥-63.81B |
| Property, Plant & Equipment | ¥2.22T | ¥2.23T | ¥-9.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥245.50B | ¥207.77B | +¥37.73B |
| Investing Cash Flow | ¥-48.51B | ¥-98.04B | +¥49.53B |
| Financing Cash Flow | ¥-210.65B | ¥-127.91B | ¥-82.73B |
| Cash and Cash Equivalents | ¥534.11B | ¥549.57B | ¥-15.46B |
| Free Cash Flow | ¥196.99B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,064.85 |
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 16.7% |
| Debt-to-Equity Ratio | 1.42x |
| Effective Tax Rate | 22.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | -10.4% |
| Profit Before Tax YoY Change | +31.0% |
| Net Income YoY Change | +33.5% |
| Net Income Attributable to Owners YoY Change | +37.4% |
| Total Comprehensive Income YoY Change | -53.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 172.35M shares |
| Average Shares Outstanding | 1.42B shares |
| Book Value Per Share | ¥4,441.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥900.00B |
| Basic EPS Forecast | ¥638.16 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Assets | ¥15.18T | ¥15.13T | +¥43.84B |
| Accounts Payable | ¥2.32T | ¥2.26T | +¥57.77B |
| Non-current Liabilities | ¥4.37T | ¥4.36T | +¥16.11B |
| Total Liabilities | ¥8.90T | ¥8.84T | +¥60.93B |
| Total Equity | ¥6.27T | ¥6.29T | ¥-17.09B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-450.55B | ¥-443.64B | ¥-6.90B |
| Retained Earnings | ¥5.80T | ¥5.66T | +¥143.94B |
| Treasury Stock | ¥-599.35B | ¥-559.54B | ¥-39.81B |
| Shareholders' Equity | ¥5.74T | ¥5.76T | ¥-13.30B |
| Equity Ratio | 37.8% | 38.0% | -0.2% |