| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.79T | ¥7.25T | +7.4% |
| Cost of Sales | ¥6.64T | ¥6.18T | +7.4% |
| Gross Profit | ¥1.15T | ¥1.07T | +7.6% |
| SG&A Expenses | ¥862.99B | ¥781.21B | +10.5% |
| Operating Income | ¥272.31B | ¥276.32B | -1.5% |
| Equity Method Investment Income | ¥292.88B | ¥311.40B | -5.9% |
| Ordinary Income | ¥353.58B | ¥368.43B | -4.0% |
| Profit Before Tax | ¥629.21B | ¥567.14B | +10.9% |
| Income Tax Expense | ¥114.20B | ¥84.59B | +35.0% |
| Net Income | ¥515.00B | ¥482.55B | +6.7% |
| Net Income Attributable to Owners | ¥502.96B | ¥471.41B | +6.7% |
| Total Comprehensive Income | ¥382.68B | ¥951.49B | -59.8% |
| Basic EPS | ¥302.78 | ¥279.62 | +8.3% |
| Diluted EPS | ¥302.51 | ¥279.24 | +8.3% |
| Dividend Per Share | ¥95.00 | ¥41.50 | +128.9% |
| Total Dividend Paid | ¥142.68B | ¥142.68B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.02T | ¥3.95T | +¥75.16B |
| Inventories | ¥1.18T | ¥1.18T | +¥1.63B |
| Non-current Assets | ¥5.18T | ¥4.98T | +¥203.22B |
| Property, Plant & Equipment | ¥1.13T | ¥1.08T | +¥43.96B |
| Intangible Assets | ¥443.24B | ¥384.09B | +¥59.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥597.95B | ¥442.47B | +¥155.48B |
| Investing Cash Flow | ¥-395.30B | ¥-334.43B | ¥-60.88B |
| Financing Cash Flow | ¥-122.03B | ¥-254.17B | +¥132.14B |
| Cash and Cash Equivalents | ¥569.14B | ¥506.25B | +¥62.89B |
| Free Cash Flow | ¥202.64B | - | - |
| Item | Value |
|---|---|
| ROE | 14.2% |
| ROA (Ordinary Income) | 6.9% |
| Payout Ratio | 30.4% |
| Dividend on Equity (DOE) | 4.6% |
| Book Value Per Share | ¥2,187.73 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 14.7% |
| Debt-to-Equity Ratio | 1.44x |
| Effective Tax Rate | 18.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | -1.5% |
| Ordinary Income YoY Change | -4.0% |
| Profit Before Tax YoY Change | +10.9% |
| Net Income YoY Change | +6.7% |
| Net Income Attributable to Owners YoY Change | +6.7% |
| Total Comprehensive Income YoY Change | -59.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Stock | 2.06M shares |
| Average Shares Outstanding | 1.66B shares |
| Book Value Per Share | ¥2,272.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.50 |
| Year-End Dividend | ¥43.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥510.00B |
| Basic EPS Forecast | ¥309.95 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥9.20T | ¥8.92T | +¥278.38B |
| Accounts Payable | ¥1.34T | ¥1.37T | ¥-31.10B |
| Non-current Liabilities | ¥2.61T | ¥2.51T | +¥95.88B |
| Total Liabilities | ¥5.43T | ¥5.36T | +¥72.59B |
| Total Equity | ¥3.77T | ¥3.56T | +¥205.79B |
| Capital Stock | ¥263.71B | ¥263.60B | +¥112M |
| Capital Surplus | ¥94.95B | ¥98.34B | ¥-3.39B |
| Retained Earnings | ¥2.44T | ¥2.09T | +¥348.57B |
| Treasury Stock | ¥-5.81B | ¥-4.19B | ¥-1.62B |
| Owners' Equity | ¥1.07T | ¥891.74B | +¥178.41B |
| Shareholders' Equity | ¥3.63T | ¥3.46T | +¥169.55B |
| Equity Ratio | 39.4% | 38.8% | +0.6% |