| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.79T | ¥1.77T | +0.9% |
| Cost of Sales | ¥1.43T | ¥1.43T | +0.2% |
| Gross Profit | ¥358.46B | ¥344.90B | +3.9% |
| SG&A Expenses | ¥260.09B | ¥246.40B | +5.6% |
| Equity Method Investment Income | ¥97.02B | ¥62.42B | +55.4% |
| Profit Before Tax | ¥210.28B | ¥166.93B | +26.0% |
| Income Tax Expense | ¥25.86B | ¥31.31B | -17.4% |
| Net Income | ¥184.42B | ¥135.62B | +36.0% |
| Net Income Attributable to Owners | ¥170.87B | ¥126.32B | +35.3% |
| Total Comprehensive Income | ¥105.16B | ¥346.20B | -69.6% |
| Basic EPS | ¥141.18 | ¥103.86 | +35.9% |
| Diluted EPS | ¥141.08 | ¥103.78 | +35.9% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.11T | ¥5.07T | +¥37.21B |
| Accounts Receivable | ¥1.89T | ¥2.03T | ¥-140.16B |
| Inventories | ¥1.68T | ¥1.65T | +¥21.59B |
| Non-current Assets | ¥6.45T | ¥6.56T | ¥-109.99B |
| Property, Plant & Equipment | ¥1.21T | ¥1.23T | ¥-25.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥120.08B | ¥105.33B | +¥14.75B |
| Investing Cash Flow | ¥-12.41B | ¥-86.24B | +¥73.84B |
| Financing Cash Flow | ¥-60.30B | ¥-1.10B | ¥-59.20B |
| Cash and Cash Equivalents | ¥609.43B | ¥570.62B | +¥38.81B |
| Free Cash Flow | ¥107.67B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 20.0% |
| Debt-to-Equity Ratio | 1.36x |
| Effective Tax Rate | 12.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Profit Before Tax YoY Change | +26.0% |
| Net Income YoY Change | +36.0% |
| Net Income Attributable to Owners YoY Change | +35.3% |
| Total Comprehensive Income YoY Change | -69.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.21B shares |
| Treasury Stock | 1.08M shares |
| Average Shares Outstanding | 1.21B shares |
| Book Value Per Share | ¥4,050.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥570.00B |
| Basic EPS Forecast | ¥471.21 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥638.09B | ¥640.73B | ¥-2.64B |
| Total Assets | ¥11.56T | ¥11.63T | ¥-72.78B |
| Accounts Payable | ¥1.68T | ¥1.82T | ¥-146.57B |
| Non-current Liabilities | ¥3.44T | ¥3.48T | ¥-39.73B |
| Total Liabilities | ¥6.66T | ¥6.75T | ¥-88.27B |
| Total Equity | ¥4.90T | ¥4.89T | +¥15.49B |
| Capital Stock | ¥221.02B | ¥221.02B | ¥0 |
| Capital Surplus | ¥234.93B | ¥236.09B | ¥-1.16B |
| Retained Earnings | ¥3.39T | ¥3.30T | +¥88.79B |
| Treasury Stock | ¥-4.25B | ¥-4.29B | +¥39M |
| Shareholders' Equity | ¥4.66T | ¥4.65T | +¥13.19B |
| Equity Ratio | 40.3% | 40.0% | +0.3% |