| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.89T | ¥3.75T | +3.7% |
| Cost of Sales | ¥3.32T | ¥3.23T | +3.0% |
| Gross Profit | ¥566.55B | ¥523.07B | +8.3% |
| SG&A Expenses | ¥416.41B | ¥365.05B | +14.1% |
| Operating Income | ¥145.14B | ¥151.48B | -4.2% |
| Equity Method Investment Income | ¥165.00B | ¥154.67B | +6.7% |
| Profit Before Tax | ¥295.05B | ¥306.29B | -3.7% |
| Income Tax Expense | ¥51.27B | ¥49.69B | +3.2% |
| Net Income | ¥243.77B | ¥256.60B | -5.0% |
| Net Income Attributable to Owners | ¥238.12B | ¥251.30B | -5.2% |
| Total Comprehensive Income | ¥57.67B | ¥640.00B | -91.0% |
| Basic EPS | ¥143.11 | ¥148.32 | -3.5% |
| Diluted EPS | ¥142.97 | ¥148.12 | -3.5% |
| Dividend Per Share | ¥41.50 | ¥41.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.50T | ¥3.95T | ¥-451.04B |
| Inventories | ¥926.38B | ¥1.18T | ¥-252.35B |
| Non-current Assets | ¥5.08T | ¥4.98T | +¥105.03B |
| Property, Plant & Equipment | ¥1.06T | ¥1.08T | ¥-19.17B |
| Intangible Assets | ¥424.58B | ¥384.09B | +¥40.49B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥251.84B | ¥218.51B | +¥33.33B |
| Investing Cash Flow | ¥-442.10B | ¥-218.91B | ¥-223.19B |
| Financing Cash Flow | ¥181.24B | ¥-140.41B | +¥321.65B |
| Cash and Cash Equivalents | ¥474.40B | ¥506.25B | ¥-31.86B |
| Free Cash Flow | ¥-190.26B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,043.62 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 14.6% |
| Debt-to-Equity Ratio | 1.44x |
| Effective Tax Rate | 17.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -4.2% |
| Profit Before Tax YoY Change | -3.7% |
| Net Income YoY Change | -5.0% |
| Net Income Attributable to Owners YoY Change | -5.2% |
| Total Comprehensive Income YoY Change | -91.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.68B shares |
| Treasury Stock | 17.89M shares |
| Average Shares Outstanding | 1.66B shares |
| Book Value Per Share | ¥2,123.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.50 |
| Year-End Dividend | ¥43.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥480.00B |
| Basic EPS Forecast | ¥288.97 |
| Dividend Per Share Forecast | ¥45.00 |
| Total Assets | ¥8.58T | ¥8.92T | ¥-346.01B |
| Accounts Payable | ¥972.56B | ¥1.37T | ¥-398.52B |
| Non-current Liabilities | ¥2.62T | ¥2.51T | +¥103.04B |
| Total Liabilities | ¥5.06T | ¥5.36T | ¥-305.39B |
| Total Equity | ¥3.52T | ¥3.56T | ¥-40.62B |
| Capital Stock | ¥263.71B | ¥263.60B | +¥112M |
| Capital Surplus | ¥93.68B | ¥98.34B | ¥-4.66B |
| Retained Earnings | ¥2.26T | ¥2.09T | +¥170.64B |
| Treasury Stock | ¥-52.29B | ¥-4.19B | ¥-48.10B |
| Shareholders' Equity | ¥3.39T | ¥3.46T | ¥-70.23B |
| Equity Ratio | 39.5% | 38.8% | +0.7% |