| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.84T | ¥3.15T | +21.9% |
| Gross Profit | ¥332.78B | ¥300.73B | +10.7% |
| SG&A Expenses | ¥204.89B | ¥184.23B | +11.2% |
| Equity Method Investment Income | ¥135.37B | ¥142.99B | -5.3% |
| Profit Before Tax | ¥347.69B | ¥311.81B | +11.5% |
| Income Tax Expense | ¥65.33B | ¥53.16B | +22.9% |
| Net Income | ¥282.35B | ¥258.66B | +9.2% |
| Net Income Attributable to Owners | ¥276.11B | ¥252.85B | +9.2% |
| Total Comprehensive Income | ¥601.58B | ¥610.09B | -1.4% |
| Basic EPS | ¥92.43 | ¥83.22 | +11.1% |
| Diluted EPS | ¥92.37 | ¥83.17 | +11.1% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.32T | ¥5.77T | +¥552.32B |
| Accounts Receivable | ¥2.41T | ¥2.22T | +¥196.20B |
| Inventories | ¥990.73B | ¥965.72B | +¥25.01B |
| Non-current Assets | ¥11.66T | ¥11.13T | +¥528.09B |
| Property, Plant & Equipment | ¥2.57T | ¥2.40T | +¥172.34B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥285.42B | ¥366.83B | ¥-81.41B |
| Investing Cash Flow | ¥-24.56B | ¥-194.25B | +¥169.70B |
| Financing Cash Flow | ¥-157.11B | ¥-339.10B | +¥181.99B |
| Cash and Cash Equivalents | ¥1.04T | ¥898.20B | +¥137.35B |
| Free Cash Flow | ¥260.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 8.7% |
| Debt-to-Equity Ratio | 1.20x |
| Effective Tax Rate | 18.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.9% |
| Profit Before Tax YoY Change | +11.5% |
| Net Income YoY Change | +9.2% |
| Net Income Attributable to Owners YoY Change | +9.2% |
| Total Comprehensive Income YoY Change | -1.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.03B shares |
| Treasury Stock | 52.10M shares |
| Average Shares Outstanding | 2.99B shares |
| Book Value Per Share | ¥2,741.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥85.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥900.00B |
| Basic EPS Forecast | ¥304.28 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥507.67B | ¥458.25B | +¥49.42B |
| Total Assets | ¥17.98T | ¥16.90T | +¥1.08T |
| Accounts Payable | ¥1.82T | ¥1.65T | +¥168.84B |
| Non-current Liabilities | ¥5.37T | ¥5.24T | +¥136.56B |
| Long-term Loans | ¥3.82T | ¥3.81T | +¥14.09B |
| Total Liabilities | ¥9.82T | ¥9.13T | +¥693.51B |
| Total Equity | ¥8.16T | ¥7.77T | +¥386.89B |
| Capital Stock | ¥343.44B | ¥343.06B | +¥380M |
| Capital Surplus | ¥393.07B | ¥391.86B | +¥1.21B |
| Retained Earnings | ¥5.73T | ¥5.55T | +¥173.86B |
| Treasury Stock | ¥-145.22B | ¥-68.63B | ¥-76.60B |
| Shareholders' Equity | ¥7.92T | ¥7.54T | +¥379.96B |
| Equity Ratio | 44.1% | 44.6% | -0.5% |