| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.33T | ¥6.38T | +15.0% |
| Gross Profit | ¥612.42B | ¥608.39B | +0.7% |
| SG&A Expenses | ¥444.75B | ¥391.76B | +13.5% |
| Equity Method Investment Income | ¥256.32B | ¥244.93B | +4.7% |
| Profit Before Tax | ¥534.25B | ¥593.88B | -10.0% |
| Income Tax Expense | ¥113.50B | ¥124.60B | -8.9% |
| Net Income | ¥420.75B | ¥469.28B | -10.3% |
| Net Income Attributable to Owners | ¥411.79B | ¥456.26B | -9.7% |
| Total Comprehensive Income | ¥238.45B | ¥917.89B | -74.0% |
| Basic EPS | ¥138.61 | ¥150.71 | -8.0% |
| Diluted EPS | ¥138.50 | ¥150.62 | -8.0% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.47T | ¥5.77T | ¥-294.70B |
| Accounts Receivable | ¥2.18T | ¥2.22T | ¥-32.99B |
| Inventories | ¥957.61B | ¥965.72B | ¥-8.12B |
| Non-current Assets | ¥10.82T | ¥11.13T | ¥-309.39B |
| Property, Plant & Equipment | ¥2.40T | ¥2.40T | +¥505M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥595.76B | ¥466.50B | +¥129.26B |
| Investing Cash Flow | ¥-41.17B | ¥-296.52B | +¥255.34B |
| Financing Cash Flow | ¥-571.81B | ¥-430.76B | ¥-141.05B |
| Cash and Cash Equivalents | ¥857.28B | ¥898.20B | ¥-40.92B |
| Free Cash Flow | ¥554.58B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 8.4% |
| Debt-to-Equity Ratio | 1.12x |
| Effective Tax Rate | 21.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.0% |
| Profit Before Tax YoY Change | -10.0% |
| Net Income YoY Change | -10.3% |
| Net Income Attributable to Owners YoY Change | -9.7% |
| Total Comprehensive Income YoY Change | -74.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.03B shares |
| Treasury Stock | 89.85M shares |
| Average Shares Outstanding | 2.97B shares |
| Book Value Per Share | ¥2,614.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥85.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥920.00B |
| Basic EPS Forecast | ¥313.44 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥468.19B | ¥458.25B | +¥9.94B |
| Total Assets | ¥16.30T | ¥16.90T | ¥-604.09B |
| Accounts Payable | ¥1.61T | ¥1.65T | ¥-39.27B |
| Non-current Liabilities | ¥5.01T | ¥5.24T | ¥-223.57B |
| Long-term Loans | ¥3.66T | ¥3.81T | ¥-148.42B |
| Total Liabilities | ¥8.61T | ¥9.13T | ¥-514.71B |
| Total Equity | ¥7.68T | ¥7.77T | ¥-89.38B |
| Capital Stock | ¥343.44B | ¥343.06B | +¥380M |
| Capital Surplus | ¥402.70B | ¥391.86B | +¥10.85B |
| Retained Earnings | ¥5.85T | ¥5.55T | +¥300.18B |
| Treasury Stock | ¥-266.80B | ¥-68.63B | ¥-198.17B |
| Shareholders' Equity | ¥7.46T | ¥7.54T | ¥-82.78B |
| Equity Ratio | 45.8% | 44.6% | +1.2% |