| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.45T | ¥5.31T | +2.5% |
| Cost of Sales | ¥2.98T | ¥2.93T | +1.9% |
| Gross Profit | ¥2.46T | ¥2.38T | +3.3% |
| SG&A Expenses | ¥1.42T | ¥1.36T | +4.3% |
| Operating Income | ¥1.06T | ¥1.04T | +2.2% |
| Equity Method Investment Income | ¥5.79B | ¥4.88B | +18.6% |
| Profit Before Tax | ¥1.06T | ¥1.04T | +2.5% |
| Income Tax Expense | ¥331.96B | ¥331.45B | +0.2% |
| Net Income | ¥732.54B | ¥706.61B | +3.7% |
| Net Income Attributable to Owners | ¥672.49B | ¥651.50B | +3.2% |
| Total Comprehensive Income | ¥774.03B | ¥795.34B | -2.7% |
| Basic EPS | ¥300.03 | ¥284.16 | +5.6% |
| Diluted EPS | ¥299.73 | ¥283.91 | +5.6% |
| Dividend Per Share | ¥125.00 | ¥60.00 | +108.3% |
| Total Dividend Paid | ¥274.53B | ¥274.53B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.67T | ¥3.56T | +¥108.10B |
| Accounts Receivable | ¥2.31T | ¥2.23T | +¥82.26B |
| Inventories | ¥74.51B | ¥69.82B | +¥4.69B |
| Non-current Assets | ¥7.42T | ¥6.98T | +¥440.95B |
| Property, Plant & Equipment | ¥2.59T | ¥2.49T | +¥92.50B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.47T | ¥1.68T | ¥-213.52B |
| Investing Cash Flow | ¥-761.59B | ¥-658.92B | ¥-102.67B |
| Financing Cash Flow | ¥-727.26B | ¥-585.57B | ¥-141.69B |
| Cash and Cash Equivalents | ¥796.61B | ¥809.80B | ¥-13.19B |
| Free Cash Flow | ¥707.05B | - | - |
| Item | Value |
|---|---|
| ROE | 13.8% |
| Operating Margin | 19.5% |
| ROA (Ordinary Income) | 9.8% |
| Payout Ratio | 42.2% |
| Dividend on Equity (DOE) | 6.0% |
| Book Value Per Share | ¥2,249.27 |
| Net Profit Margin | 12.3% |
| Gross Profit Margin | 45.2% |
| Debt-to-Equity Ratio | 1.01x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | +2.2% |
| Profit Before Tax YoY Change | +2.5% |
| Net Income YoY Change | +3.7% |
| Net Income Attributable to Owners YoY Change | +3.2% |
| Total Comprehensive Income YoY Change | -2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.30B shares |
| Treasury Stock | 88.98M shares |
| Average Shares Outstanding | 2.24B shares |
| Book Value Per Share | ¥2,487.66 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.56T |
| Operating Income Forecast | ¥1.10T |
| Net Income Attributable to Owners Forecast | ¥688.00B |
| Basic EPS Forecast | ¥314.92 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥1.03T | ¥1.02T | +¥392M |
| Goodwill | ¥540.96B | ¥540.42B | +¥542M |
| Total Assets | ¥11.08T | ¥10.54T | +¥549.05B |
| Accounts Payable | ¥834.50B | ¥754.35B | +¥80.15B |
| Non-current Liabilities | ¥1.56T | ¥1.76T | ¥-201.71B |
| Total Liabilities | ¥5.57T | ¥5.28T | +¥297.86B |
| Total Equity | ¥5.51T | ¥5.26T | +¥251.19B |
| Capital Stock | ¥141.85B | ¥141.85B | ¥0 |
| Capital Surplus | ¥279.37B | ¥278.68B | +¥696M |
| Retained Earnings | ¥4.82T | ¥4.41T | +¥409.12B |
| Treasury Stock | ¥-299.83B | ¥-86.72B | ¥-213.11B |
| Shareholders' Equity | ¥4.98T | ¥4.76T | +¥222.87B |
| Equity Ratio | 45.0% | 45.2% | -0.2% |
| 31.2% |