| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.67T | ¥5.45T | +4.1% |
| Cost of Sales | ¥3.26T | ¥2.98T | +9.2% |
| Gross Profit | ¥2.41T | ¥2.46T | -2.0% |
| SG&A Expenses | ¥1.41T | ¥1.42T | -1.0% |
| Operating Income | ¥1.08T | ¥1.06T | +1.4% |
| Equity Method Investment Income | ¥4.57B | ¥5.79B | -21.1% |
| Profit Before Tax | ¥1.08T | ¥1.06T | +1.3% |
| Income Tax Expense | ¥339.48B | ¥331.96B | +2.3% |
| Net Income | ¥738.39B | ¥732.54B | +0.8% |
| Net Income Attributable to Owners | ¥677.47B | ¥672.49B | +0.7% |
| Total Comprehensive Income | ¥745.89B | ¥774.03B | -3.6% |
| Basic EPS | ¥310.25 | ¥300.03 | +3.4% |
| Diluted EPS | ¥310.12 | ¥299.73 | +3.5% |
| Dividend Per Share | ¥135.00 | ¥60.00 | +125.0% |
| Total Dividend Paid | ¥278.81B | ¥278.81B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.59T | ¥3.67T | ¥-79.93B |
| Accounts Receivable | ¥2.45T | ¥2.31T | +¥133.56B |
| Inventories | ¥99.04B | ¥74.51B | +¥24.53B |
| Non-current Assets | ¥8.33T | ¥7.42T | +¥913.19B |
| Property, Plant & Equipment | ¥2.60T | ¥2.59T | +¥10.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.08T | ¥1.47T | ¥-389.78B |
| Investing Cash Flow | ¥-732.48B | ¥-761.59B | +¥29.11B |
| Financing Cash Flow | ¥-669.84B | ¥-727.26B | +¥57.42B |
| Cash and Cash Equivalents | ¥480.25B | ¥796.61B | ¥-316.36B |
| Free Cash Flow | ¥346.39B | - | - |
| Item | Value |
|---|---|
| ROE | 13.4% |
| Operating Margin | 19.0% |
| ROA (Ordinary Income) | 9.4% |
| Payout Ratio | 41.7% |
| Dividend on Equity (DOE) | 5.8% |
| Book Value Per Share | ¥2,374.65 |
| Net Profit Margin | 11.9% |
| Gross Profit Margin | 42.5% |
| Debt-to-Equity Ratio | 1.10x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | +1.4% |
| Profit Before Tax YoY Change | +1.3% |
| Net Income YoY Change | +0.8% |
| Net Income Attributable to Owners YoY Change | +0.7% |
| Total Comprehensive Income YoY Change | -3.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.30B shares |
| Treasury Stock | 145.59M shares |
| Average Shares Outstanding | 2.18B shares |
| Book Value Per Share | ¥2,626.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.80T |
| Operating Income Forecast | ¥1.08T |
| Net Income Attributable to Owners Forecast | ¥680.00B |
| Basic EPS Forecast | ¥320.35 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥1.05T | ¥1.03T | +¥23.17B |
| Goodwill | ¥541.06B | ¥540.96B | +¥96M |
| Total Assets | ¥11.92T | ¥11.08T | +¥833.26B |
| Accounts Payable | ¥801.93B | ¥834.50B | ¥-32.57B |
| Non-current Liabilities | ¥1.62T | ¥1.56T | +¥58.92B |
| Total Liabilities | ¥6.25T | ¥5.57T | +¥679.15B |
| Total Equity | ¥5.66T | ¥5.51T | +¥154.12B |
| Capital Stock | ¥141.85B | ¥141.85B | ¥0 |
| Capital Surplus | ¥279.37B | ¥279.37B | ¥0 |
| Retained Earnings | ¥5.22T | ¥4.82T | +¥397.06B |
| Treasury Stock | ¥-545.83B | ¥-299.83B | ¥-246.01B |
| Shareholders' Equity | ¥5.12T | ¥4.98T | +¥139.82B |
| Equity Ratio | 43.0% | 45.0% | -2.0% |
| 31.5% |