| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.32T | ¥5.06T | +5.0% |
| Cost of Sales | ¥4.27T | ¥4.09T | +4.4% |
| Gross Profit | ¥1.05T | ¥974.37B | +7.9% |
| SG&A Expenses | ¥747.96B | ¥675.20B | +10.8% |
| Equity Method Investment Income | ¥191.25B | ¥213.39B | -10.4% |
| Profit Before Tax | ¥525.00B | ¥502.71B | +4.4% |
| Income Tax Expense | ¥76.86B | ¥72.27B | +6.3% |
| Net Income | ¥448.13B | ¥430.43B | +4.1% |
| Net Income Attributable to Owners | ¥416.46B | ¥404.11B | +3.1% |
| Total Comprehensive Income | ¥485.62B | ¥682.66B | -28.9% |
| Basic EPS | ¥343.54 | ¥330.32 | +4.0% |
| Diluted EPS | ¥343.31 | ¥330.09 | +4.0% |
| Dividend Per Share | ¥62.50 | ¥62.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.74T | ¥5.24T | +¥504.60B |
| Accounts Receivable | ¥2.08T | ¥1.86T | +¥213.13B |
| Inventories | ¥1.70T | ¥1.49T | +¥217.01B |
| Non-current Assets | ¥6.34T | ¥5.80T | +¥544.08B |
| Property, Plant & Equipment | ¥1.26T | ¥1.15T | +¥109.10B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥258.31B | ¥378.73B | ¥-120.43B |
| Investing Cash Flow | ¥-416.91B | ¥-191.65B | ¥-225.26B |
| Financing Cash Flow | ¥170.43B | ¥-227.89B | +¥398.32B |
| Cash and Cash Equivalents | ¥696.07B | ¥667.85B | +¥28.22B |
| Free Cash Flow | ¥-158.60B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 19.8% |
| Debt-to-Equity Ratio | 1.43x |
| Effective Tax Rate | 14.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Profit Before Tax YoY Change | +4.4% |
| Net Income YoY Change | +4.1% |
| Net Income Attributable to Owners YoY Change | +3.1% |
| Total Comprehensive Income YoY Change | -28.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.21B shares |
| Treasury Stock | 1.12M shares |
| Average Shares Outstanding | 1.21B shares |
| Book Value Per Share | ¥4,110.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥62.50 |
| Year-End Dividend | ¥62.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥560.00B |
| Basic EPS Forecast | ¥462.24 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥601.52B | ¥349.83B | +¥251.69B |
| Total Assets | ¥12.08T | ¥11.03T | +¥1.05T |
| Accounts Payable | ¥1.82T | ¥1.71T | +¥109.16B |
| Non-current Liabilities | ¥3.39T | ¥3.22T | +¥175.05B |
| Total Liabilities | ¥7.11T | ¥6.36T | +¥747.40B |
| Total Equity | ¥4.97T | ¥4.67T | +¥301.27B |
| Capital Stock | ¥221.02B | ¥220.42B | +¥600M |
| Capital Surplus | ¥254.61B | ¥252.71B | +¥1.90B |
| Retained Earnings | ¥3.15T | ¥2.90T | +¥253.04B |
| Treasury Stock | ¥-4.40B | ¥-2.73B | ¥-1.67B |
| Shareholders' Equity | ¥4.70T | ¥4.45T | +¥249.63B |
| Equity Ratio | 38.9% | 40.3% | -1.4% |