| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.31T | ¥5.24T | +1.4% |
| Cost of Sales | ¥2.93T | ¥2.92T | +0.1% |
| Gross Profit | ¥2.38T | ¥2.31T | +3.1% |
| SG&A Expenses | ¥1.36T | ¥1.30T | +5.0% |
| Operating Income | ¥1.04T | ¥1.03T | +1.2% |
| Equity Method Investment Income | ¥4.88B | ¥3.26B | +50.0% |
| Profit Before Tax | ¥1.04T | ¥1.02T | +1.7% |
| Income Tax Expense | ¥331.45B | ¥325.30B | +1.9% |
| Net Income | ¥706.61B | ¥695.40B | +1.6% |
| Net Income Attributable to Owners | ¥651.50B | ¥639.77B | +1.8% |
| Total Comprehensive Income | ¥795.34B | ¥666.16B | +19.4% |
| Basic EPS | ¥284.16 | ¥275.69 | +3.1% |
| Diluted EPS | ¥283.91 | ¥275.49 | +3.1% |
| Dividend Per Share | ¥120.00 | ¥55.00 | +118.2% |
| Total Dividend Paid | ¥265.73B | ¥265.73B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.56T | ¥3.02T | +¥535.80B |
| Accounts Receivable | ¥2.23T | ¥2.17T | +¥61.08B |
| Inventories | ¥69.82B | ¥75.37B | ¥-5.54B |
| Non-current Assets | ¥6.98T | ¥6.56T | +¥419.38B |
| Property, Plant & Equipment | ¥2.49T | ¥2.41T | +¥86.75B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.68T | ¥1.32T | +¥358.81B |
| Investing Cash Flow | ¥-658.92B | ¥-610.95B | ¥-47.98B |
| Financing Cash Flow | ¥-585.57B | ¥-546.38B | ¥-39.19B |
| Cash and Cash Equivalents | ¥809.80B | ¥369.20B | +¥440.60B |
| Free Cash Flow | ¥1.02T | - | - |
| Item | Value |
|---|---|
| ROE | 14.2% |
| Operating Margin | 19.5% |
| ROA (Ordinary Income) | 10.3% |
| Payout Ratio | 41.7% |
| Dividend on Equity (DOE) | 6.2% |
| Book Value Per Share | ¥2,091.82 |
| Net Profit Margin | 12.3% |
| Gross Profit Margin | 44.9% |
| Debt-to-Equity Ratio | 1.00x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +1.2% |
| Profit Before Tax YoY Change | +1.7% |
| Net Income YoY Change | +1.6% |
| Net Income Attributable to Owners YoY Change | +1.8% |
| Total Comprehensive Income YoY Change | +19.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.30B shares |
| Treasury Stock | 28.78M shares |
| Average Shares Outstanding | 2.29B shares |
| Book Value Per Share | ¥2,311.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.35T |
| Operating Income Forecast | ¥1.05T |
| Net Income Attributable to Owners Forecast | ¥655.00B |
| Basic EPS Forecast | ¥292.68 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥1.02T | ¥1.04T | ¥-10.57B |
| Goodwill | ¥540.42B | ¥540.89B | ¥-466M |
| Total Assets | ¥10.54T | ¥9.58T | +¥955.18B |
| Accounts Payable | ¥754.35B | ¥657.30B | +¥97.05B |
| Non-current Liabilities | ¥1.76T | ¥1.71T | +¥52.17B |
| Total Liabilities | ¥5.28T | ¥4.72T | +¥554.82B |
| Total Equity | ¥5.26T | ¥4.86T | +¥400.36B |
| Capital Stock | ¥141.85B | ¥141.85B | ¥0 |
| Capital Surplus | ¥278.68B | ¥280.59B | ¥-1.92B |
| Retained Earnings | ¥4.41T | ¥4.14T | +¥270.81B |
| Treasury Stock | ¥-86.72B | ¥-156.55B | +¥69.83B |
| Shareholders' Equity | ¥4.76T | ¥4.38T | +¥375.30B |
| Equity Ratio | 45.2% | 45.8% | -0.6% |
| 31.9% |