| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.67T | ¥1.62T | +3.5% |
| Cost of Sales | ¥1.36T | ¥1.32T | +3.4% |
| Gross Profit | ¥306.71B | ¥295.54B | +3.8% |
| SG&A Expenses | ¥218.88B | ¥188.15B | +16.3% |
| Equity Method Investment Income | ¥72.74B | ¥71.72B | +1.4% |
| Profit Before Tax | ¥159.11B | ¥202.18B | -21.3% |
| Income Tax Expense | ¥22.07B | ¥40.70B | -45.8% |
| Net Income | ¥137.03B | ¥161.48B | -15.1% |
| Net Income Attributable to Owners | ¥129.42B | ¥155.27B | -16.6% |
| Total Comprehensive Income | ¥415.20B | ¥427.95B | -3.0% |
| Basic EPS | ¥105.60 | ¥124.15 | -14.9% |
| Diluted EPS | ¥105.51 | ¥124.06 | -15.0% |
| Dividend Per Share | ¥57.50 | ¥57.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.04T | ¥4.87T | +¥171.83B |
| Accounts Receivable | ¥1.64T | ¥1.68T | ¥-36.14B |
| Inventories | ¥1.44T | ¥1.39T | +¥45.40B |
| Non-current Assets | ¥5.55T | ¥5.23T | +¥319.26B |
| Property, Plant & Equipment | ¥1.10T | ¥1.05T | +¥52.75B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥153.05B | ¥76.46B | +¥76.58B |
| Investing Cash Flow | ¥-60.79B | ¥-64.63B | +¥3.84B |
| Financing Cash Flow | ¥-71.35B | ¥-95.93B | +¥24.58B |
| Cash and Cash Equivalents | ¥709.81B | ¥656.86B | +¥52.95B |
| Free Cash Flow | ¥92.25B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 18.4% |
| Debt-to-Equity Ratio | 1.47x |
| Effective Tax Rate | 13.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Profit Before Tax YoY Change | -21.3% |
| Net Income YoY Change | -15.1% |
| Net Income Attributable to Owners YoY Change | -16.6% |
| Total Comprehensive Income YoY Change | -3.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.23B shares |
| Treasury Stock | 8.72M shares |
| Average Shares Outstanding | 1.23B shares |
| Book Value Per Share | ¥3,506.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥57.50 |
| Year-End Dividend | ¥57.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥480.00B |
| Basic EPS Forecast | ¥391.79 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥315.33B | ¥284.79B | +¥30.54B |
| Total Assets | ¥10.60T | ¥10.11T | +¥491.09B |
| Accounts Payable | ¥1.61T | ¥1.65T | ¥-43.41B |
| Non-current Liabilities | ¥3.23T | ¥3.16T | +¥71.32B |
| Total Liabilities | ¥6.31T | ¥6.13T | +¥184.60B |
| Total Equity | ¥4.28T | ¥3.98T | +¥306.49B |
| Capital Stock | ¥220.05B | ¥220.05B | ¥0 |
| Capital Surplus | ¥254.07B | ¥254.11B | ¥-41M |
| Retained Earnings | ¥2.72T | ¥2.71T | +¥13.41B |
| Treasury Stock | ¥-20.83B | ¥-39.56B | +¥18.73B |
| Shareholders' Equity | ¥4.08T | ¥3.78T | +¥301.02B |
| Equity Ratio | 38.5% | 37.4% | +1.1% |