| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.17T | ¥5.72T | +7.9% |
| Cost of Sales | ¥5.31T | ¥4.85T | +9.6% |
| Gross Profit | ¥858.84B | ¥869.62B | -1.2% |
| SG&A Expenses | ¥661.07B | ¥640.29B | +3.2% |
| Operating Income | ¥190.60B | ¥222.31B | -14.3% |
| Equity Method Investment Income | ¥246.92B | ¥247.62B | -0.3% |
| Profit Before Tax | ¥521.30B | ¥539.92B | -3.4% |
| Income Tax Expense | ¥78.11B | ¥105.02B | -25.6% |
| Net Income | ¥443.20B | ¥434.90B | +1.9% |
| Net Income Attributable to Owners | ¥432.29B | ¥425.18B | +1.7% |
| Total Comprehensive Income | ¥735.94B | ¥468.19B | +57.2% |
| Basic EPS | ¥262.33 | ¥255.82 | +2.5% |
| Diluted EPS | ¥262.08 | ¥255.55 | +2.6% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.14T | ¥4.02T | +¥122.33B |
| Inventories | ¥1.17T | ¥1.18T | ¥-15.31B |
| Non-current Assets | ¥5.87T | ¥5.18T | +¥686.95B |
| Property, Plant & Equipment | ¥1.13T | ¥1.13T | +¥915M |
| Intangible Assets | ¥543.21B | ¥443.24B | +¥99.96B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥215.23B | ¥272.39B | ¥-57.16B |
| Investing Cash Flow | ¥-207.53B | ¥-416.79B | +¥209.25B |
| Financing Cash Flow | ¥-82.75B | ¥116.61B | ¥-199.36B |
| Cash and Cash Equivalents | ¥516.74B | ¥569.14B | ¥-52.40B |
| Free Cash Flow | ¥7.69B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,520.04 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 13.9% |
| Debt-to-Equity Ratio | 1.34x |
| Effective Tax Rate | 15.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | -14.3% |
| Profit Before Tax YoY Change | -3.4% |
| Net Income YoY Change | +1.9% |
| Net Income Attributable to Owners YoY Change | +1.7% |
| Total Comprehensive Income YoY Change | +57.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Stock | 18.40M shares |
| Average Shares Outstanding | 1.65B shares |
| Book Value Per Share | ¥2,610.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥540.00B |
| Basic EPS Forecast | ¥328.08 |
| Dividend Per Share Forecast | ¥57.50 |
| Total Assets | ¥10.01T | ¥9.20T | +¥809.28B |
| Accounts Payable | ¥1.30T | ¥1.34T | ¥-41.28B |
| Non-current Liabilities | ¥2.81T | ¥2.61T | +¥198.62B |
| Total Liabilities | ¥5.72T | ¥5.43T | +¥290.93B |
| Total Equity | ¥4.29T | ¥3.77T | +¥518.36B |
| Capital Stock | ¥263.71B | ¥263.71B | ¥0 |
| Capital Surplus | ¥101.22B | ¥94.95B | +¥6.26B |
| Retained Earnings | ¥2.72T | ¥2.44T | +¥281.41B |
| Treasury Stock | ¥-54.74B | ¥-5.81B | ¥-48.93B |
| Shareholders' Equity | ¥4.14T | ¥3.63T | +¥509.47B |
| Equity Ratio | 41.3% | 39.4% | +1.9% |