| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.06T | ¥5.07T | -0.1% |
| Cost of Sales | ¥4.09T | ¥4.14T | -1.2% |
| Gross Profit | ¥974.37B | ¥928.79B | +4.9% |
| SG&A Expenses | ¥675.20B | ¥586.06B | +15.2% |
| Equity Method Investment Income | ¥213.39B | ¥202.73B | +5.3% |
| Profit Before Tax | ¥502.71B | ¥601.43B | -16.4% |
| Income Tax Expense | ¥72.27B | ¥113.18B | -36.1% |
| Net Income | ¥430.43B | ¥488.25B | -11.8% |
| Net Income Attributable to Owners | ¥404.11B | ¥464.38B | -13.0% |
| Total Comprehensive Income | ¥682.66B | ¥649.24B | +5.1% |
| Basic EPS | ¥330.32 | ¥371.28 | -11.0% |
| Diluted EPS | ¥330.09 | ¥371.02 | -11.0% |
| Dividend Per Share | ¥57.50 | ¥57.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.04T | ¥4.87T | +¥171.37B |
| Accounts Receivable | ¥1.74T | ¥1.68T | +¥58.24B |
| Inventories | ¥1.40T | ¥1.39T | +¥14.44B |
| Non-current Assets | ¥5.67T | ¥5.23T | +¥442.49B |
| Property, Plant & Equipment | ¥1.10T | ¥1.05T | +¥55.51B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥378.73B | ¥118.25B | +¥260.49B |
| Investing Cash Flow | ¥-191.65B | ¥-88.22B | ¥-103.43B |
| Financing Cash Flow | ¥-227.89B | ¥-107.20B | ¥-120.70B |
| Cash and Cash Equivalents | ¥634.99B | ¥656.86B | ¥-21.87B |
| Free Cash Flow | ¥187.09B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 19.2% |
| Debt-to-Equity Ratio | 1.40x |
| Effective Tax Rate | 14.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Profit Before Tax YoY Change | -16.4% |
| Net Income YoY Change | -11.8% |
| Net Income Attributable to Owners YoY Change | -13.0% |
| Total Comprehensive Income YoY Change | +5.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.22B shares |
| Treasury Stock | 1.22M shares |
| Average Shares Outstanding | 1.22B shares |
| Book Value Per Share | ¥3,658.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥57.50 |
| Year-End Dividend | ¥57.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥500.00B |
| Basic EPS Forecast | ¥408.92 |
| Dividend Per Share Forecast | ¥62.50 |
| Intangible Assets | ¥325.21B | ¥284.79B | +¥40.42B |
| Total Assets | ¥10.72T | ¥10.11T | +¥613.87B |
| Accounts Payable | ¥1.65T | ¥1.65T | ¥-1.14B |
| Non-current Liabilities | ¥3.16T | ¥3.16T | ¥-5.21B |
| Total Liabilities | ¥6.25T | ¥6.13T | +¥120.49B |
| Total Equity | ¥4.47T | ¥3.98T | +¥493.37B |
| Capital Stock | ¥220.42B | ¥220.05B | +¥376M |
| Capital Surplus | ¥252.17B | ¥254.11B | ¥-1.94B |
| Retained Earnings | ¥2.91T | ¥2.71T | +¥198.60B |
| Treasury Stock | ¥-2.91B | ¥-39.56B | +¥36.66B |
| Shareholders' Equity | ¥4.25T | ¥3.78T | +¥471.35B |
| Equity Ratio | 39.6% | 37.4% | +2.2% |