| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.34T | ¥3.35T | -0.3% |
| Cost of Sales | ¥2.70T | ¥2.73T | -0.9% |
| Gross Profit | ¥639.67B | ¥626.12B | +2.2% |
| SG&A Expenses | ¥440.32B | ¥383.50B | +14.8% |
| Equity Method Investment Income | ¥152.24B | ¥150.67B | +1.0% |
| Profit Before Tax | ¥347.30B | ¥444.62B | -21.9% |
| Income Tax Expense | ¥45.53B | ¥79.20B | -42.5% |
| Net Income | ¥301.76B | ¥365.42B | -17.4% |
| Net Income Attributable to Owners | ¥284.88B | ¥350.29B | -18.7% |
| Total Comprehensive Income | ¥702.30B | ¥758.58B | -7.4% |
| Basic EPS | ¥232.76 | ¥280.08 | -16.9% |
| Diluted EPS | ¥232.62 | ¥279.91 | -16.9% |
| Dividend Per Share | ¥57.50 | ¥57.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.98T | ¥4.87T | +¥108.24B |
| Accounts Receivable | ¥1.64T | ¥1.68T | ¥-38.45B |
| Inventories | ¥1.43T | ¥1.39T | +¥34.99B |
| Non-current Assets | ¥5.75T | ¥5.23T | +¥519.57B |
| Property, Plant & Equipment | ¥1.13T | ¥1.05T | +¥79.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥332.06B | ¥165.22B | +¥166.84B |
| Investing Cash Flow | ¥-106.88B | ¥-46.25B | ¥-60.63B |
| Financing Cash Flow | ¥-261.49B | ¥-244.24B | ¥-17.25B |
| Cash and Cash Equivalents | ¥657.26B | ¥656.86B | +¥402M |
| Free Cash Flow | ¥225.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 19.1% |
| Debt-to-Equity Ratio | 1.35x |
| Effective Tax Rate | 13.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Profit Before Tax YoY Change | -21.9% |
| Net Income YoY Change | -17.4% |
| Net Income Attributable to Owners YoY Change | -18.7% |
| Total Comprehensive Income YoY Change | -7.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.22B shares |
| Treasury Stock | 1.22M shares |
| Average Shares Outstanding | 1.22B shares |
| Book Value Per Share | ¥3,739.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥57.50 |
| Year-End Dividend | ¥57.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥500.00B |
| Basic EPS Forecast | ¥408.74 |
| Dividend Per Share Forecast | ¥62.50 |
| Intangible Assets | ¥325.08B | ¥284.79B | +¥40.29B |
| Total Assets | ¥10.73T | ¥10.11T | +¥627.80B |
| Accounts Payable | ¥1.60T | ¥1.65T | ¥-49.16B |
| Non-current Liabilities | ¥3.23T | ¥3.16T | +¥64.67B |
| Total Liabilities | ¥6.16T | ¥6.13T | +¥35.11B |
| Total Equity | ¥4.57T | ¥3.98T | +¥592.69B |
| Capital Stock | ¥220.42B | ¥220.05B | +¥376M |
| Capital Surplus | ¥252.56B | ¥254.11B | ¥-1.55B |
| Retained Earnings | ¥2.85T | ¥2.71T | +¥147.01B |
| Treasury Stock | ¥-2.91B | ¥-39.56B | +¥36.65B |
| Shareholders' Equity | ¥4.35T | ¥3.78T | +¥575.40B |
| Equity Ratio | 40.6% | 37.4% | +3.2% |