| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.19T | ¥8.51T | +8.0% |
| Cost of Sales | ¥8.14T | ¥7.61T | +6.9% |
| Gross Profit | ¥1.05T | ¥895.33B | +17.4% |
| SG&A Expenses | ¥704.50B | ¥606.55B | +16.1% |
| Operating Income | ¥340.81B | ¥284.49B | +19.8% |
| Equity Method Investment Income | ¥286.77B | ¥236.56B | +21.2% |
| Ordinary Income | ¥362.60B | ¥56.70B | +539.5% |
| Profit Before Tax | ¥651.75B | ¥528.79B | +23.3% |
| Income Tax Expense | ¥98.93B | ¥93.84B | +5.4% |
| Net Income | ¥552.82B | ¥434.95B | +27.1% |
| Net Income Attributable to Owners | ¥543.00B | ¥424.32B | +28.0% |
| Total Comprehensive Income | ¥835.79B | ¥648.52B | +28.9% |
| Basic EPS | ¥316.11 | ¥242.89 | +30.1% |
| Diluted EPS | ¥315.58 | ¥242.44 | +30.2% |
| Dividend Per Share | ¥78.00 | ¥25.50 | +205.9% |
| Total Dividend Paid | ¥107.17B | ¥107.17B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.76T | ¥4.43T | ¥-669.91B |
| Inventories | ¥1.16T | ¥1.43T | ¥-271.14B |
| Non-current Assets | ¥4.19T | ¥3.83T | +¥367.93B |
| Property, Plant & Equipment | ¥947.65B | ¥954.74B | ¥-7.09B |
| Intangible Assets | ¥300.88B | ¥287.91B | +¥12.96B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥606.33B | ¥311.92B | +¥294.42B |
| Investing Cash Flow | ¥156.81B | ¥-79.66B | +¥236.47B |
| Financing Cash Flow | ¥-766.59B | ¥-419.64B | ¥-346.95B |
| Cash and Cash Equivalents | ¥608.92B | ¥578.64B | +¥30.28B |
| Free Cash Flow | ¥763.14B | - | - |
| Item | Value |
|---|---|
| ROE | 22.4% |
| ROA (Ordinary Income) | 8.0% |
| Payout Ratio | 25.5% |
| Dividend on Equity (DOE) | 5.8% |
| Book Value Per Share | ¥1,610.81 |
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 11.4% |
| Debt-to-Equity Ratio | 1.67x |
| Effective Tax Rate | 15.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | +19.8% |
| Ordinary Income YoY Change | +539.5% |
| Profit Before Tax YoY Change | +23.3% |
| Net Income YoY Change | +27.1% |
| Net Income Attributable to Owners YoY Change | +28.0% |
| Total Comprehensive Income YoY Change | +28.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.70B shares |
| Treasury Stock | 2.37M shares |
| Average Shares Outstanding | 1.71B shares |
| Book Value Per Share | ¥1,758.21 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.50 |
| Year-End Dividend | ¥36.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥420.00B |
| Basic EPS Forecast | ¥246.90 |
| Dividend Per Share Forecast | ¥39.00 |
| Total Assets | ¥7.95T | ¥8.26T | ¥-301.98B |
| Accounts Payable | ¥1.31T | ¥1.49T | ¥-184.87B |
| Non-current Liabilities | ¥2.17T | ¥2.24T | ¥-69.92B |
| Total Liabilities | ¥4.97T | ¥5.92T | ¥-945.62B |
| Total Equity | ¥2.98T | ¥2.34T | +¥643.64B |
| Capital Stock | ¥263.32B | ¥262.95B | +¥377M |
| Capital Surplus | ¥107.26B | ¥143.65B | ¥-36.39B |
| Retained Earnings | ¥1.78T | ¥1.38T | +¥398.49B |
| Treasury Stock | ¥-3.36B | ¥-19.74B | +¥16.38B |
| Owners' Equity | ¥706.82B | ¥563.60B | +¥143.22B |
| Shareholders' Equity | ¥2.88T | ¥2.24T | +¥635.57B |
| Equity Ratio | 36.2% | 27.2% | +9.0% |