| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.77T | ¥1.67T | +6.0% |
| Cost of Sales | ¥1.43T | ¥1.36T | +4.6% |
| Gross Profit | ¥344.90B | ¥306.71B | +12.5% |
| SG&A Expenses | ¥246.40B | ¥218.88B | +12.6% |
| Equity Method Investment Income | ¥62.42B | ¥72.74B | -14.2% |
| Profit Before Tax | ¥166.93B | ¥159.11B | +4.9% |
| Income Tax Expense | ¥31.31B | ¥22.07B | +41.9% |
| Net Income | ¥135.62B | ¥137.03B | -1.0% |
| Net Income Attributable to Owners | ¥126.32B | ¥129.42B | -2.4% |
| Total Comprehensive Income | ¥346.20B | ¥415.20B | -16.6% |
| Basic EPS | ¥103.86 | ¥105.60 | -1.6% |
| Diluted EPS | ¥103.78 | ¥105.51 | -1.6% |
| Dividend Per Share | ¥62.50 | ¥62.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.50T | ¥5.24T | +¥259.60B |
| Accounts Receivable | ¥1.85T | ¥1.86T | ¥-12.20B |
| Inventories | ¥1.61T | ¥1.49T | +¥120.91B |
| Non-current Assets | ¥6.04T | ¥5.80T | +¥246.12B |
| Property, Plant & Equipment | ¥1.21T | ¥1.15T | +¥60.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥105.33B | ¥153.05B | ¥-47.72B |
| Investing Cash Flow | ¥-86.24B | ¥-60.79B | ¥-25.45B |
| Financing Cash Flow | ¥-1.10B | ¥-71.35B | +¥70.25B |
| Cash and Cash Equivalents | ¥716.70B | ¥667.85B | +¥48.85B |
| Free Cash Flow | ¥19.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 19.5% |
| Debt-to-Equity Ratio | 1.36x |
| Effective Tax Rate | 18.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Profit Before Tax YoY Change | +4.9% |
| Net Income YoY Change | -1.0% |
| Net Income Attributable to Owners YoY Change | -2.4% |
| Total Comprehensive Income YoY Change | -16.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.22B shares |
| Treasury Stock | 13.43M shares |
| Average Shares Outstanding | 1.22B shares |
| Book Value Per Share | ¥4,046.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥62.50 |
| Year-End Dividend | ¥62.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥530.00B |
| Basic EPS Forecast | ¥435.95 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥375.18B | ¥349.83B | +¥25.35B |
| Total Assets | ¥11.54T | ¥11.03T | +¥505.72B |
| Accounts Payable | ¥1.69T | ¥1.71T | ¥-25.19B |
| Non-current Liabilities | ¥3.32T | ¥3.22T | +¥96.92B |
| Total Liabilities | ¥6.64T | ¥6.36T | +¥283.19B |
| Total Equity | ¥4.89T | ¥4.67T | +¥222.53B |
| Capital Stock | ¥220.42B | ¥220.42B | ¥0 |
| Capital Surplus | ¥252.04B | ¥252.71B | ¥-667M |
| Retained Earnings | ¥2.95T | ¥2.90T | +¥56.53B |
| Treasury Stock | ¥-52.72B | ¥-2.73B | ¥-49.98B |
| Shareholders' Equity | ¥4.65T | ¥4.45T | +¥206.25B |
| Equity Ratio | 40.3% | 40.3% | 0.0% |