| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.72T | ¥5.43T | +5.4% |
| Cost of Sales | ¥4.85T | ¥4.64T | +4.4% |
| Gross Profit | ¥869.62B | ¥783.84B | +10.9% |
| SG&A Expenses | ¥640.29B | ¥564.29B | +13.5% |
| Operating Income | ¥222.31B | ¥211.59B | +5.1% |
| Equity Method Investment Income | ¥247.62B | ¥238.84B | +3.7% |
| Profit Before Tax | ¥539.92B | ¥451.56B | +19.6% |
| Income Tax Expense | ¥105.02B | ¥71.65B | +46.6% |
| Net Income | ¥434.90B | ¥379.91B | +14.5% |
| Net Income Attributable to Owners | ¥425.18B | ¥371.47B | +14.5% |
| Total Comprehensive Income | ¥468.19B | ¥649.43B | -27.9% |
| Basic EPS | ¥255.82 | ¥219.89 | +16.3% |
| Diluted EPS | ¥255.55 | ¥219.59 | +16.4% |
| Dividend Per Share | ¥41.50 | ¥41.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.04T | ¥3.95T | +¥96.37B |
| Inventories | ¥1.18T | ¥1.18T | +¥5.55B |
| Non-current Assets | ¥5.44T | ¥4.98T | +¥466.35B |
| Property, Plant & Equipment | ¥1.17T | ¥1.08T | +¥92.16B |
| Intangible Assets | ¥459.74B | ¥384.09B | +¥75.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥272.39B | ¥239.97B | +¥32.42B |
| Investing Cash Flow | ¥-416.79B | ¥-276.70B | ¥-140.08B |
| Financing Cash Flow | ¥116.61B | ¥-101.48B | +¥218.09B |
| Cash and Cash Equivalents | ¥475.05B | ¥506.25B | ¥-31.21B |
| Free Cash Flow | ¥-144.40B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,238.19 |
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 15.2% |
| Debt-to-Equity Ratio | 1.46x |
| Effective Tax Rate | 19.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +5.1% |
| Profit Before Tax YoY Change | +19.6% |
| Net Income YoY Change | +14.5% |
| Net Income Attributable to Owners YoY Change | +14.5% |
| Total Comprehensive Income YoY Change | -27.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Stock | 2.21M shares |
| Average Shares Outstanding | 1.66B shares |
| Book Value Per Share | ¥2,324.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.50 |
| Year-End Dividend | ¥43.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥500.00B |
| Basic EPS Forecast | ¥301.30 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥9.49T | ¥8.92T | +¥562.71B |
| Accounts Payable | ¥1.31T | ¥1.37T | ¥-65.14B |
| Non-current Liabilities | ¥2.71T | ¥2.51T | +¥194.14B |
| Total Liabilities | ¥5.63T | ¥5.36T | +¥270.49B |
| Total Equity | ¥3.86T | ¥3.56T | +¥292.23B |
| Capital Stock | ¥263.71B | ¥263.60B | +¥112M |
| Capital Surplus | ¥94.13B | ¥98.34B | ¥-4.21B |
| Retained Earnings | ¥2.33T | ¥2.09T | +¥246.93B |
| Treasury Stock | ¥-6.26B | ¥-4.19B | ¥-2.07B |
| Shareholders' Equity | ¥3.71T | ¥3.46T | +¥252.52B |
| Equity Ratio | 39.1% | 38.8% | +0.3% |