| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.94T | ¥11.90T | +0.4% |
| Operating Income | ¥1.67T | ¥1.56T | +7.0% |
| Equity Method Investment Income | ¥229M | ¥11.26B | -98.0% |
| Ordinary Income | ¥639.76B | ¥508.88B | +25.7% |
| Profit Before Tax | ¥1.65T | ¥1.57T | +5.3% |
| Income Tax Expense | ¥524.72B | ¥458.80B | +14.4% |
| Net Income | ¥639.24B | ¥480.77B | +33.0% |
| Net Income Attributable to Owners | ¥916.18B | ¥855.31B | +7.1% |
| Basic EPS | ¥248.15 | ¥231.21 | +7.3% |
| Dividend Per Share | ¥105.00 | ¥95.00 | +10.5% |
| Total Dividend Paid | ¥345.35B | ¥345.35B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.33T | ¥6.70T | ¥-1.38T |
| Accounts Receivable | ¥3.53T | ¥3.50T | +¥31.72B |
| Inventories | ¥315.44B | ¥257.33B | +¥58.11B |
| Non-current Assets | ¥17.64T | ¥16.31T | +¥1.33T |
| Property, Plant & Equipment | ¥9.28T | ¥9.09T | +¥194.82B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.01T | ¥3.00T | +¥13.85B |
| Investing Cash Flow | ¥-1.42T | ¥-1.85T | +¥428.19B |
| Financing Cash Flow | ¥-1.69T | ¥-1.04T | ¥-648.29B |
| Cash and Cash Equivalents | ¥935.73B | ¥1.03T | ¥-97.85B |
| Free Cash Flow | ¥1.58T | - | - |
| Item | Value |
|---|---|
| ROE | 11.0% |
| ROA (Ordinary Income) | 7.2% |
| Payout Ratio | 41.1% |
| Dividend on Equity (DOE) | 3.8% |
| Book Value Per Share | ¥2,087.98 |
| Net Profit Margin | 7.7% |
| Debt-to-Equity Ratio | 1.80x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Revenues YoY Change | +0.4% |
| Operating Income YoY Change | +7.0% |
| Ordinary Income YoY Change | +25.7% |
| Profit Before Tax YoY Change | +5.3% |
| Net Income YoY Change | +33.0% |
| Net Income Attributable to Owners YoY Change | +7.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.90B shares |
| Treasury Stock | 278.78M shares |
| Average Shares Outstanding | 3.69B shares |
| Book Value Per Share | ¥2,264.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥95.00 |
| Year-End Dividend | ¥47.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00T |
| Operating Income Forecast | ¥1.73T |
| Net Income Attributable to Owners Forecast | ¥1.08T |
| Basic EPS Forecast | ¥300.00 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥1.77T | ¥1.69T | +¥71.80B |
| Goodwill | ¥1.06T | ¥980.84B | +¥75.35B |
| Total Assets | ¥22.97T | ¥23.01T | ¥-48.64B |
| Accounts Payable | ¥2.36T | ¥2.14T | +¥213.95B |
| Non-current Liabilities | ¥7.34T | ¥4.94T | +¥2.39T |
| Total Liabilities | ¥14.76T | ¥11.55T | +¥3.21T |
| Total Equity | ¥8.20T | ¥11.46T | ¥-3.26T |
| Capital Stock | ¥937.95B | ¥937.95B | ¥0 |
| Capital Surplus | ¥2.25T | ¥2.25T | ¥0 |
| Retained Earnings | ¥7.07T | ¥6.50T | +¥568.07B |
| Treasury Stock | ¥-704.79B | ¥-653.37B | ¥-51.42B |
| Owners' Equity | ¥5.18T | ¥4.85T | +¥331.37B |
| Shareholders' Equity | ¥7.56T | ¥9.06T | ¥-1.50T |
| Equity Ratio | 32.9% | 39.4% | -6.5% |