| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.29T | ¥6.91T | +5.5% |
| Cost of Sales | ¥5.85T | ¥5.57T | +5.0% |
| Gross Profit | ¥1.44T | ¥1.34T | +7.6% |
| SG&A Expenses | ¥1.04T | ¥927.59B | +12.1% |
| Operating Income | ¥-34.10B | ¥-57.48B | +40.7% |
| Equity Method Investment Income | ¥276.97B | ¥172.37B | +60.7% |
| Ordinary Income | ¥479.75B | ¥231.98B | +106.8% |
| Profit Before Tax | ¥695.57B | ¥527.65B | +31.8% |
| Income Tax Expense | ¥86.60B | ¥101.53B | -14.7% |
| Net Income | ¥608.97B | ¥426.12B | +42.9% |
| Net Income Attributable to Owners | ¥561.86B | ¥386.35B | +45.4% |
| Total Comprehensive Income | ¥468.96B | ¥896.86B | -47.7% |
| Basic EPS | ¥463.66 | ¥315.87 | +46.8% |
| Diluted EPS | ¥463.32 | ¥315.64 | +46.8% |
| Dividend Per Share | ¥130.00 | ¥62.50 | +108.0% |
| Total Dividend Paid | ¥152.74B | ¥152.74B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.07T | ¥4.94T | +¥136.19B |
| Accounts Receivable | ¥2.03T | ¥1.91T | +¥115.54B |
| Inventories | ¥1.65T | ¥1.49T | +¥167.07B |
| Non-current Assets | ¥6.56T | ¥6.09T | +¥462.38B |
| Property, Plant & Equipment | ¥1.23T | ¥1.15T | +¥80.59B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥612.28B | ¥608.85B | +¥3.43B |
| Investing Cash Flow | ¥-461.39B | ¥-219.21B | ¥-242.18B |
| Financing Cash Flow | ¥-247.38B | ¥-415.48B | +¥168.10B |
| Cash and Cash Equivalents | ¥570.62B | ¥667.85B | ¥-97.23B |
| Free Cash Flow | ¥150.90B | - | - |
| Item | Value |
|---|---|
| ROE | 12.4% |
| ROA (Ordinary Income) | 6.1% |
| Payout Ratio | 39.6% |
| Dividend on Equity (DOE) | 3.7% |
| Book Value Per Share | ¥3,841.68 |
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 19.8% |
| Debt-to-Equity Ratio | 1.38x |
| Effective Tax Rate | 12.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Operating Income YoY Change | +40.7% |
| Ordinary Income YoY Change | +106.8% |
| Profit Before Tax YoY Change | +31.8% |
| Net Income YoY Change | +42.9% |
| Net Income Attributable to Owners YoY Change | +45.4% |
| Total Comprehensive Income YoY Change | -47.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.21B shares |
| Treasury Stock | 1.09M shares |
| Average Shares Outstanding | 1.21B shares |
| Book Value Per Share | ¥4,037.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥62.50 |
| Year-End Dividend | ¥62.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥570.00B |
| Basic EPS Forecast | ¥471.07 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥640.73B | ¥349.83B | +¥290.90B |
| Total Assets | ¥11.63T | ¥11.03T | +¥598.58B |
| Accounts Payable | ¥1.82T | ¥1.71T | +¥108.30B |
| Non-current Liabilities | ¥3.48T | ¥3.22T | +¥264.27B |
| Total Liabilities | ¥6.75T | ¥6.36T | +¥385.32B |
| Total Equity | ¥4.89T | ¥4.67T | +¥213.25B |
| Capital Stock | ¥221.02B | ¥220.42B | +¥600M |
| Capital Surplus | ¥236.09B | ¥252.71B | ¥-16.62B |
| Retained Earnings | ¥3.30T | ¥2.90T | +¥399.64B |
| Treasury Stock | ¥-4.29B | ¥-2.73B | ¥-1.56B |
| Owners' Equity | ¥1.80T | ¥1.55T | +¥253.66B |
| Shareholders' Equity | ¥4.65T | ¥4.45T | +¥202.97B |
| Equity Ratio | 40.0% | 40.3% | -0.3% |