| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.16T | ¥2.05T | +5.5% |
| Cost of Sales | ¥1.86T | ¥1.75T | +6.7% |
| Gross Profit | ¥299.84B | ¥303.71B | -1.3% |
| SG&A Expenses | ¥213.02B | ¥207.01B | +2.9% |
| Operating Income | ¥85.41B | ¥93.38B | -8.5% |
| Equity Method Investment Income | ¥77.07B | ¥88.97B | -13.4% |
| Profit Before Tax | ¥181.48B | ¥178.99B | +1.4% |
| Income Tax Expense | ¥23.91B | ¥33.73B | -29.1% |
| Net Income | ¥157.57B | ¥145.26B | +8.5% |
| Net Income Attributable to Owners | ¥154.40B | ¥142.60B | +8.3% |
| Total Comprehensive Income | ¥79.95B | ¥406.90B | -80.4% |
| Basic EPS | ¥93.42 | ¥85.50 | +9.3% |
| Diluted EPS | ¥93.33 | ¥85.39 | +9.3% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.79T | ¥4.02T | ¥-232.74B |
| Inventories | ¥1.00T | ¥1.18T | ¥-178.49B |
| Non-current Assets | ¥5.21T | ¥5.18T | +¥34.11B |
| Property, Plant & Equipment | ¥1.11T | ¥1.13T | ¥-13.06B |
| Intangible Assets | ¥448.41B | ¥443.24B | +¥5.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥116.60B | ¥207.84B | ¥-91.24B |
| Investing Cash Flow | ¥-113.71B | ¥-257.48B | +¥143.77B |
| Financing Cash Flow | ¥6.60B | ¥63.31B | ¥-56.71B |
| Cash and Cash Equivalents | ¥579.48B | ¥569.14B | +¥10.34B |
| Free Cash Flow | ¥2.88B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,182.25 |
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 13.9% |
| Debt-to-Equity Ratio | 1.41x |
| Effective Tax Rate | 13.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Operating Income YoY Change | -8.5% |
| Profit Before Tax YoY Change | +1.4% |
| Net Income YoY Change | +8.5% |
| Net Income Attributable to Owners YoY Change | +8.3% |
| Total Comprehensive Income YoY Change | -80.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Stock | 13.85M shares |
| Average Shares Outstanding | 1.65B shares |
| Book Value Per Share | ¥2,265.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥510.00B |
| Basic EPS Forecast | ¥309.71 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥9.00T | ¥9.20T | ¥-198.62B |
| Accounts Payable | ¥1.18T | ¥1.34T | ¥-156.28B |
| Non-current Liabilities | ¥2.64T | ¥2.61T | +¥24.92B |
| Total Liabilities | ¥5.27T | ¥5.43T | ¥-160.47B |
| Total Equity | ¥3.73T | ¥3.77T | ¥-38.15B |
| Capital Stock | ¥263.71B | ¥263.71B | ¥0 |
| Capital Surplus | ¥95.33B | ¥94.95B | +¥372M |
| Retained Earnings | ¥2.51T | ¥2.44T | +¥73.71B |
| Treasury Stock | ¥-35.54B | ¥-5.81B | ¥-29.73B |
| Shareholders' Equity | ¥3.59T | ¥3.63T | ¥-34.87B |
| Equity Ratio | 39.9% | 39.4% | +0.5% |