| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.69T | ¥4.74T | -1.0% |
| Cost of Sales | ¥4.14T | ¥4.11T | +0.8% |
| Gross Profit | ¥542.12B | ¥624.34B | -13.2% |
| SG&A Expenses | ¥433.19B | ¥392.46B | +10.4% |
| Equity Method Investment Income | ¥124.97B | ¥121.90B | +2.5% |
| Profit Before Tax | ¥498.87B | ¥444.70B | +12.2% |
| Income Tax Expense | ¥96.79B | ¥97.26B | -0.5% |
| Net Income | ¥402.08B | ¥347.44B | +15.7% |
| Net Income Attributable to Owners | ¥354.36B | ¥317.72B | +11.5% |
| Total Comprehensive Income | ¥931.59B | ¥717.03B | +29.9% |
| Basic EPS | ¥86.93 | ¥74.52 | +16.7% |
| Diluted EPS | ¥86.51 | ¥74.19 | +16.6% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.80T | ¥11.68T | +¥122.70B |
| Accounts Receivable | ¥4.06T | ¥4.24T | ¥-179.48B |
| Inventories | ¥1.93T | ¥1.72T | +¥210.18B |
| Non-current Assets | ¥12.57T | ¥11.78T | +¥788.66B |
| Property, Plant & Equipment | ¥2.87T | ¥2.69T | +¥176.85B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥338.01B | ¥486.64B | ¥-148.63B |
| Investing Cash Flow | ¥143.42B | ¥63.37B | +¥80.05B |
| Financing Cash Flow | ¥-421.61B | ¥-475.55B | +¥53.94B |
| Cash and Cash Equivalents | ¥1.30T | ¥1.25T | +¥44.15B |
| Free Cash Flow | ¥481.44B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 11.6% |
| Debt-to-Equity Ratio | 1.29x |
| Effective Tax Rate | 19.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Profit Before Tax YoY Change | +12.2% |
| Net Income YoY Change | +15.7% |
| Net Income Attributable to Owners YoY Change | +11.5% |
| Total Comprehensive Income YoY Change | +29.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.18B shares |
| Treasury Stock | 138.82M shares |
| Average Shares Outstanding | 4.08B shares |
| Book Value Per Share | ¥2,639.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Basic EPS Forecast | ¥236.75 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥24.37T | ¥23.46T | +¥911.37B |
| Accounts Payable | ¥2.88T | ¥2.85T | +¥29.29B |
| Non-current Liabilities | ¥5.41T | ¥5.23T | +¥181.31B |
| Total Liabilities | ¥13.71T | ¥13.36T | +¥343.90B |
| Total Equity | ¥10.66T | ¥10.09T | +¥567.47B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥226.77B | ¥226.78B | ¥-15M |
| Retained Earnings | ¥6.67T | ¥6.45T | +¥213.21B |
| Treasury Stock | ¥-383.23B | ¥-187.01B | ¥-196.22B |
| Shareholders' Equity | ¥9.56T | ¥9.04T | +¥516.52B |
| Equity Ratio | 39.2% | 38.6% | +0.6% |