| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.05T | ¥2.02T | +1.6% |
| Cost of Sales | ¥1.75T | ¥1.74T | +0.3% |
| Gross Profit | ¥303.71B | ¥276.87B | +9.7% |
| SG&A Expenses | ¥207.01B | ¥178.40B | +16.0% |
| Operating Income | ¥93.38B | ¥95.11B | -1.8% |
| Equity Method Investment Income | ¥88.97B | ¥73.03B | +21.8% |
| Profit Before Tax | ¥178.99B | ¥172.71B | +3.6% |
| Income Tax Expense | ¥33.73B | ¥29.02B | +16.2% |
| Net Income | ¥145.26B | ¥143.69B | +1.1% |
| Net Income Attributable to Owners | ¥142.60B | ¥141.28B | +0.9% |
| Total Comprehensive Income | ¥406.90B | ¥417.02B | -2.4% |
| Basic EPS | ¥85.50 | ¥83.16 | +2.8% |
| Diluted EPS | ¥85.39 | ¥83.04 | +2.8% |
| Dividend Per Share | ¥41.50 | ¥41.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.93T | ¥3.95T | ¥-15.16B |
| Inventories | ¥1.03T | ¥1.18T | ¥-150.57B |
| Non-current Assets | ¥5.39T | ¥4.98T | +¥414.35B |
| Property, Plant & Equipment | ¥1.16T | ¥1.08T | +¥76.06B |
| Intangible Assets | ¥460.26B | ¥384.09B | +¥76.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥207.84B | ¥90.41B | +¥117.43B |
| Investing Cash Flow | ¥-257.48B | ¥-120.56B | ¥-136.92B |
| Financing Cash Flow | ¥63.31B | ¥-15.33B | +¥78.64B |
| Cash and Cash Equivalents | ¥535.72B | ¥506.25B | +¥29.47B |
| Free Cash Flow | ¥-49.64B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,255.98 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 14.8% |
| Debt-to-Equity Ratio | 1.42x |
| Effective Tax Rate | 18.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | -1.8% |
| Profit Before Tax YoY Change | +3.6% |
| Net Income YoY Change | +1.1% |
| Net Income Attributable to Owners YoY Change | +0.9% |
| Total Comprehensive Income YoY Change | -2.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.68B shares |
| Treasury Stock | 14.90M shares |
| Average Shares Outstanding | 1.67B shares |
| Book Value Per Share | ¥2,320.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.50 |
| Year-End Dividend | ¥43.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥480.00B |
| Basic EPS Forecast | ¥289.02 |
| Dividend Per Share Forecast | ¥45.00 |
| Total Assets | ¥9.32T | ¥8.92T | +¥399.19B |
| Accounts Payable | ¥1.28T | ¥1.37T | ¥-86.80B |
| Non-current Liabilities | ¥2.61T | ¥2.51T | +¥99.21B |
| Total Liabilities | ¥5.47T | ¥5.36T | +¥107.54B |
| Total Equity | ¥3.85T | ¥3.56T | +¥291.65B |
| Capital Stock | ¥263.60B | ¥263.60B | ¥0 |
| Capital Surplus | ¥98.64B | ¥98.34B | +¥300M |
| Retained Earnings | ¥2.16T | ¥2.09T | +¥76.25B |
| Treasury Stock | ¥-43.06B | ¥-4.19B | ¥-38.87B |
| Shareholders' Equity | ¥3.75T | ¥3.46T | +¥289.05B |
| Equity Ratio | 40.2% | 38.8% | +1.4% |