| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.98T | ¥10.00T | +9.8% |
| Gross Profit | ¥945.36B | ¥984.41B | -4.0% |
| SG&A Expenses | ¥662.14B | ¥586.31B | +12.9% |
| Equity Method Investment Income | ¥382.60B | ¥382.12B | +0.1% |
| Profit Before Tax | ¥832.15B | ¥933.54B | -10.9% |
| Income Tax Expense | ¥165.82B | ¥190.33B | -12.9% |
| Net Income | ¥666.33B | ¥743.21B | -10.3% |
| Net Income Attributable to Owners | ¥652.17B | ¥726.41B | -10.2% |
| Total Comprehensive Income | ¥614.96B | ¥1.12T | -45.0% |
| Basic EPS | ¥220.88 | ¥240.45 | -8.1% |
| Diluted EPS | ¥220.70 | ¥240.29 | -8.2% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.94T | ¥5.77T | +¥174.67B |
| Accounts Receivable | ¥2.37T | ¥2.22T | +¥152.34B |
| Inventories | ¥1.08T | ¥965.72B | +¥109.52B |
| Non-current Assets | ¥11.42T | ¥11.13T | +¥290.78B |
| Property, Plant & Equipment | ¥2.58T | ¥2.40T | +¥173.97B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥773.34B | ¥681.60B | +¥91.73B |
| Investing Cash Flow | ¥-71.42B | ¥-323.82B | +¥252.41B |
| Financing Cash Flow | ¥-653.74B | ¥-676.97B | +¥23.23B |
| Cash and Cash Equivalents | ¥948.85B | ¥898.20B | +¥50.65B |
| Free Cash Flow | ¥701.92B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 8.6% |
| Debt-to-Equity Ratio | 1.23x |
| Effective Tax Rate | 19.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Profit Before Tax YoY Change | -10.9% |
| Net Income YoY Change | -10.3% |
| Net Income Attributable to Owners YoY Change | -10.2% |
| Total Comprehensive Income YoY Change | -45.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.97B shares |
| Treasury Stock | 70.82M shares |
| Average Shares Outstanding | 2.95B shares |
| Book Value Per Share | ¥2,682.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥85.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥920.00B |
| Basic EPS Forecast | ¥313.42 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥482.91B | ¥458.25B | +¥24.66B |
| Total Assets | ¥17.36T | ¥16.90T | +¥465.45B |
| Accounts Payable | ¥1.83T | ¥1.65T | +¥178.51B |
| Non-current Liabilities | ¥5.60T | ¥5.24T | +¥360.98B |
| Long-term Loans | ¥4.11T | ¥3.81T | +¥299.08B |
| Total Liabilities | ¥9.59T | ¥9.13T | +¥461.16B |
| Total Equity | ¥7.77T | ¥7.77T | +¥4.29B |
| Capital Stock | ¥343.44B | ¥343.06B | +¥380M |
| Capital Surplus | ¥405.56B | ¥391.86B | +¥13.71B |
| Retained Earnings | ¥5.76T | ¥5.55T | +¥209.87B |
| Treasury Stock | ¥-206.77B | ¥-68.63B | ¥-138.15B |
| Shareholders' Equity | ¥7.55T | ¥7.54T | +¥9.09B |
| Equity Ratio | 43.5% | 44.6% | -1.1% |