| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.96T | ¥2.86T | +3.8% |
| Cost of Sales | ¥1.68T | ¥1.59T | +5.5% |
| Gross Profit | ¥1.28T | ¥1.26T | +1.6% |
| SG&A Expenses | ¥733.96B | ¥708.22B | +3.6% |
| Operating Income | ¥577.16B | ¥573.09B | +0.7% |
| Equity Method Investment Income | ¥21.80B | ¥13.86B | +57.3% |
| Profit Before Tax | ¥585.55B | ¥563.55B | +3.9% |
| Income Tax Expense | ¥170.27B | ¥174.29B | -2.3% |
| Net Income | ¥415.28B | ¥389.26B | +6.7% |
| Net Income Attributable to Owners | ¥377.72B | ¥351.20B | +7.6% |
| Total Comprehensive Income | ¥425.95B | ¥331.31B | +28.6% |
| Basic EPS | ¥96.95 | ¥85.60 | +13.3% |
| Diluted EPS | ¥96.93 | ¥85.58 | +13.3% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.18T | ¥4.80T | +¥373.97B |
| Accounts Receivable | ¥3.12T | ¥3.04T | +¥80.90B |
| Inventories | ¥130.22B | ¥132.74B | ¥-2.52B |
| Non-current Assets | ¥12.84T | ¥12.07T | +¥769.02B |
| Property, Plant & Equipment | ¥2.90T | ¥2.88T | +¥18.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥822.66B | ¥892.07B | ¥-69.42B |
| Investing Cash Flow | ¥-481.27B | ¥-715.01B | +¥233.74B |
| Financing Cash Flow | ¥-348.98B | ¥74.06B | ¥-423.04B |
| Cash and Cash Equivalents | ¥910.45B | ¥921.17B | ¥-10.72B |
| Free Cash Flow | ¥341.39B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.7% |
| Gross Profit Margin | 43.3% |
| Debt-to-Equity Ratio | 2.29x |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | +0.7% |
| Profit Before Tax YoY Change | +3.9% |
| Net Income YoY Change | +6.7% |
| Net Income Attributable to Owners YoY Change | +7.6% |
| Total Comprehensive Income YoY Change | +28.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.19B shares |
| Treasury Stock | 380.77M shares |
| Average Shares Outstanding | 3.90B shares |
| Book Value Per Share | ¥1,438.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.33T |
| Operating Income Forecast | ¥1.18T |
| Net Income Attributable to Owners Forecast | ¥748.00B |
| Basic EPS Forecast | ¥194.38 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥1.06T | ¥1.08T | ¥-14.12B |
| Goodwill | ¥597.48B | ¥595.83B | +¥1.65B |
| Total Assets | ¥18.02T | ¥16.88T | +¥1.14T |
| Accounts Payable | ¥933.14B | ¥996.32B | ¥-63.18B |
| Non-current Liabilities | ¥3.23T | ¥3.17T | +¥62.26B |
| Total Liabilities | ¥12.54T | ¥11.23T | +¥1.32T |
| Total Equity | ¥5.48T | ¥5.65T | ¥-175.45B |
| Capital Stock | ¥141.85B | ¥141.85B | ¥0 |
| Capital Surplus | ¥258.08B | ¥259.05B | ¥-963M |
| Retained Earnings | ¥5.33T | ¥5.50T | ¥-170.57B |
| Treasury Stock | ¥-822.07B | ¥-819.07B | ¥-3.00B |
| Shareholders' Equity | ¥4.97T | ¥5.13T | ¥-161.15B |
| Equity Ratio | 27.6% | 30.4% | -2.8% |