| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.36T | ¥4.27T | +2.3% |
| Cost of Sales | ¥2.47T | ¥2.41T | +2.1% |
| Gross Profit | ¥1.90T | ¥1.85T | +2.6% |
| SG&A Expenses | ¥1.06T | ¥1.03T | +3.4% |
| Operating Income | ¥864.57B | ¥847.70B | +2.0% |
| Equity Method Investment Income | ¥24.10B | ¥5.60B | +330.2% |
| Profit Before Tax | ¥859.83B | ¥869.32B | -1.1% |
| Income Tax Expense | ¥267.29B | ¥267.47B | -0.1% |
| Net Income | ¥592.54B | ¥601.85B | -1.5% |
| Net Income Attributable to Owners | ¥536.53B | ¥545.53B | -1.7% |
| Total Comprehensive Income | ¥570.38B | ¥639.86B | -10.9% |
| Basic EPS | ¥263.52 | ¥256.35 | +2.8% |
| Diluted EPS | ¥263.47 | ¥256.29 | +2.8% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.83T | ¥4.25T | +¥578.20B |
| Accounts Receivable | ¥2.88T | ¥2.70T | +¥178.14B |
| Inventories | ¥130.85B | ¥91.29B | +¥39.56B |
| Non-current Assets | ¥11.45T | ¥9.89T | +¥1.56T |
| Property, Plant & Equipment | ¥2.87T | ¥2.79T | +¥79.34B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥718.44B | ¥1.06T | ¥-346.19B |
| Investing Cash Flow | ¥-1.02T | ¥-681.71B | ¥-335.15B |
| Financing Cash Flow | ¥272.98B | ¥-244.30B | +¥517.28B |
| Cash and Cash Equivalents | ¥866.24B | ¥887.21B | ¥-20.96B |
| Free Cash Flow | ¥-298.42B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.3% |
| Gross Profit Margin | 43.5% |
| Debt-to-Equity Ratio | 1.87x |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +2.0% |
| Profit Before Tax YoY Change | -1.1% |
| Net Income YoY Change | -1.5% |
| Net Income Attributable to Owners YoY Change | -1.7% |
| Total Comprehensive Income YoY Change | -10.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.19B shares |
| Treasury Stock | 190.24M shares |
| Average Shares Outstanding | 2.04B shares |
| Book Value Per Share | ¥2,837.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.77T |
| Operating Income Forecast | ¥1.11T |
| Net Income Attributable to Owners Forecast | ¥690.00B |
| Basic EPS Forecast | ¥340.01 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥1.03T | ¥1.06T | ¥-31.33B |
| Goodwill | ¥579.95B | ¥568.13B | +¥11.82B |
| Total Assets | ¥16.28T | ¥14.15T | +¥2.14T |
| Accounts Payable | ¥926.32B | ¥899.12B | +¥27.20B |
| Non-current Liabilities | ¥3.14T | ¥2.38T | +¥757.03B |
| Total Liabilities | ¥10.60T | ¥8.35T | +¥2.26T |
| Total Equity | ¥5.68T | ¥5.80T | ¥-117.36B |
| Capital Stock | ¥141.85B | ¥141.85B | ¥0 |
| Capital Surplus | ¥306.94B | ¥310.59B | ¥-3.65B |
| Retained Earnings | ¥5.35T | ¥5.52T | ¥-176.46B |
| Treasury Stock | ¥-758.73B | ¥-845.09B | +¥86.36B |
| Shareholders' Equity | ¥5.14T | ¥5.25T | ¥-115.99B |
| Equity Ratio | 31.5% | 37.1% | -5.6% |