| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.52T | ¥3.34T | +5.2% |
| Cost of Sales | ¥2.83T | ¥2.70T | +4.8% |
| Gross Profit | ¥683.89B | ¥639.67B | +6.9% |
| SG&A Expenses | ¥492.96B | ¥440.32B | +12.0% |
| Equity Method Investment Income | ¥133.39B | ¥152.24B | -12.4% |
| Profit Before Tax | ¥329.74B | ¥347.30B | -5.1% |
| Income Tax Expense | ¥55.82B | ¥45.53B | +22.6% |
| Net Income | ¥273.92B | ¥301.76B | -9.2% |
| Net Income Attributable to Owners | ¥253.96B | ¥284.88B | -10.9% |
| Total Comprehensive Income | ¥60.54B | ¥702.30B | -91.4% |
| Basic EPS | ¥209.33 | ¥232.76 | -10.1% |
| Diluted EPS | ¥209.20 | ¥232.62 | -10.1% |
| Dividend Per Share | ¥62.50 | ¥62.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.09T | ¥5.24T | ¥-142.97B |
| Accounts Receivable | ¥1.76T | ¥1.86T | ¥-107.59B |
| Inventories | ¥1.52T | ¥1.49T | +¥31.93B |
| Non-current Assets | ¥5.70T | ¥5.80T | ¥-93.65B |
| Property, Plant & Equipment | ¥1.19T | ¥1.15T | +¥33.74B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥187.66B | ¥332.06B | ¥-144.39B |
| Investing Cash Flow | ¥-74.69B | ¥-106.88B | +¥32.18B |
| Financing Cash Flow | ¥-95.95B | ¥-261.49B | +¥165.54B |
| Cash and Cash Equivalents | ¥675.63B | ¥667.85B | +¥7.78B |
| Free Cash Flow | ¥112.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 19.4% |
| Debt-to-Equity Ratio | 1.34x |
| Effective Tax Rate | 16.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Profit Before Tax YoY Change | -5.1% |
| Net Income YoY Change | -9.2% |
| Net Income Attributable to Owners YoY Change | -10.9% |
| Total Comprehensive Income YoY Change | -91.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.21B shares |
| Treasury Stock | 1.12M shares |
| Average Shares Outstanding | 1.21B shares |
| Book Value Per Share | ¥3,807.55 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥62.50 |
| Year-End Dividend | ¥62.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥530.00B |
| Basic EPS Forecast | ¥437.13 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥353.43B | ¥349.83B | +¥3.60B |
| Total Assets | ¥10.80T | ¥11.03T | ¥-236.62B |
| Accounts Payable | ¥1.55T | ¥1.71T | ¥-162.55B |
| Non-current Liabilities | ¥3.31T | ¥3.22T | +¥85.39B |
| Total Liabilities | ¥6.19T | ¥6.36T | ¥-171.37B |
| Total Equity | ¥4.61T | ¥4.67T | ¥-65.25B |
| Capital Stock | ¥221.02B | ¥220.42B | +¥600M |
| Capital Surplus | ¥251.79B | ¥252.71B | ¥-916M |
| Retained Earnings | ¥3.07T | ¥2.90T | +¥169.75B |
| Treasury Stock | ¥-4.40B | ¥-2.73B | ¥-1.67B |
| Shareholders' Equity | ¥4.36T | ¥4.45T | ¥-84.68B |
| Equity Ratio | 40.4% | 40.3% | +0.1% |