| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.81T | ¥4.51T | +6.6% |
| Cost of Sales | ¥2.44T | ¥2.29T | +6.4% |
| Gross Profit | ¥2.37T | ¥2.22T | +6.9% |
| SG&A Expenses | ¥1.59T | ¥1.51T | +5.3% |
| Operating Income | ¥821.86B | ¥731.93B | +12.3% |
| Equity Method Investment Income | ¥-6.08B | ¥-17.63B | +65.5% |
| Profit Before Tax | ¥743.75B | ¥690.46B | +7.7% |
| Income Tax Expense | ¥199.07B | ¥187.79B | +6.0% |
| Net Income | ¥544.68B | ¥502.67B | +8.4% |
| Net Income Attributable to Owners | ¥436.61B | ¥406.68B | +7.4% |
| Total Comprehensive Income | ¥544.86B | ¥517.29B | +5.3% |
| Basic EPS | ¥9.16 | ¥8.58 | +6.8% |
| Diluted EPS | ¥9.02 | ¥8.43 | +7.0% |
| Dividend Per Share | ¥43.00 | ¥43.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.42T | ¥5.27T | +¥155.36B |
| Accounts Receivable | ¥2.90T | ¥2.66T | +¥238.76B |
| Inventories | ¥201.37B | ¥155.06B | +¥46.31B |
| Non-current Assets | ¥10.88T | ¥10.25T | +¥627.57B |
| Property, Plant & Equipment | ¥1.83T | ¥1.77T | +¥56.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.21T | ¥989.39B | +¥223.16B |
| Investing Cash Flow | ¥-706.48B | ¥-695.79B | ¥-10.69B |
| Financing Cash Flow | ¥-643.01B | ¥-164.19B | ¥-478.83B |
| Cash and Cash Equivalents | ¥1.89T | ¥1.99T | ¥-102.05B |
| Free Cash Flow | ¥506.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 49.3% |
| Debt-to-Equity Ratio | 2.92x |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +12.3% |
| Profit Before Tax YoY Change | +7.7% |
| Net Income YoY Change | +8.4% |
| Net Income Attributable to Owners YoY Change | +7.4% |
| Total Comprehensive Income YoY Change | +5.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 47.70B shares |
| Treasury Stock | 279.87M shares |
| Average Shares Outstanding | 47.26B shares |
| Book Value Per Share | ¥87.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥43.00 |
| Year-End Dividend | ¥43.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.35T |
| Operating Income Forecast | ¥950.00B |
| Net Income Attributable to Owners Forecast | ¥510.00B |
| Basic EPS Forecast | ¥10.66 |
| Dividend Per Share Forecast | ¥4.30 |
| Intangible Assets | ¥2.54T | ¥2.51T | +¥30.75B |
| Goodwill | ¥2.06T | ¥2.05T | +¥14.86B |
| Investment Securities | ¥284.27B | ¥272.79B | +¥11.48B |
| Total Assets | ¥16.30T | ¥15.52T | +¥782.93B |
| Accounts Payable | ¥2.92T | ¥2.54T | +¥382.60B |
| Non-current Liabilities | ¥4.94T | ¥4.50T | +¥440.66B |
| Total Liabilities | ¥12.14T | ¥11.59T | +¥554.62B |
| Total Equity | ¥4.16T | ¥3.94T | +¥228.31B |
| Capital Stock | ¥224.58B | ¥214.39B | +¥10.19B |
| Capital Surplus | ¥930.67B | ¥736.05B | +¥194.62B |
| Retained Earnings | ¥1.50T | ¥1.48T | +¥28.03B |
| Treasury Stock | ¥-44.39B | ¥-75.82B | +¥31.43B |
| Shareholders' Equity | ¥2.65T | ¥2.38T | +¥268.18B |
| Equity Ratio | 16.2% | 15.3% | +0.9% |