| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.69T | ¥6.01T | -5.3% |
| Cost of Sales | ¥5.20T | ¥5.54T | -6.1% |
| Gross Profit | ¥488.69B | ¥469.93B | +4.0% |
| SG&A Expenses | ¥424.78B | ¥420.52B | +1.0% |
| Operating Income | ¥166.74B | ¥77.34B | +115.6% |
| Equity Method Investment Income | ¥21.88B | ¥3.20B | +583.0% |
| Profit Before Tax | ¥157.90B | ¥64.87B | +143.4% |
| Income Tax Expense | ¥65.71B | ¥15.18B | +333.0% |
| Net Income | ¥92.18B | ¥95.91B | -3.9% |
| Net Income Attributable to Owners | ¥64.75B | ¥68.17B | -5.0% |
| Total Comprehensive Income | ¥76.49B | ¥66.52B | +15.0% |
| Basic EPS | ¥24.07 | ¥23.40 | +2.9% |
| Diluted EPS | ¥24.03 | ¥23.35 | +2.9% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.05T | ¥4.21T | ¥-159.04B |
| Accounts Receivable | ¥1.33T | ¥1.40T | ¥-76.99B |
| Inventories | ¥1.54T | ¥1.59T | ¥-51.99B |
| Non-current Assets | ¥4.66T | ¥4.58T | +¥76.76B |
| Property, Plant & Equipment | ¥3.11T | ¥3.04T | +¥75.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥334.28B | ¥127.66B | +¥206.62B |
| Investing Cash Flow | ¥-122.96B | ¥-157.71B | +¥34.75B |
| Financing Cash Flow | ¥-215.75B | ¥-333.43B | +¥117.69B |
| Cash and Cash Equivalents | ¥847.22B | ¥846.56B | +¥660M |
| Free Cash Flow | ¥211.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 8.6% |
| Debt-to-Equity Ratio | 1.51x |
| Effective Tax Rate | 41.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.3% |
| Operating Income YoY Change | +115.6% |
| Profit Before Tax YoY Change | +143.4% |
| Net Income Attributable to Owners YoY Change | -5.0% |
| Total Comprehensive Income YoY Change | +15.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.71B shares |
| Treasury Stock | 16.85M shares |
| Average Shares Outstanding | 2.69B shares |
| Book Value Per Share | ¥1,289.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue |
|---|---|
| Electricity | ¥167.57B |
| HighPerformanceMaterials | ¥163.91B |
| PetroleumProducts | ¥5.00T |
| RenewableEnergy | ¥23.84B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.40T |
| Operating Income Forecast | ¥290.00B |
| Net Income Attributable to Owners Forecast | ¥135.00B |
| Basic EPS Forecast | ¥50.19 |
| Dividend Per Share Forecast | ¥17.00 |
| Intangible Assets | ¥416.23B | ¥432.25B | ¥-16.02B |
| Goodwill | ¥74.20B | ¥74.20B | ¥0 |
| Total Assets | ¥8.71T | ¥8.79T | ¥-82.27B |
| Accounts Payable | ¥1.54T | ¥1.57T | ¥-26.84B |
| Non-current Liabilities | ¥2.64T | ¥2.72T | ¥-80.42B |
| Total Liabilities | ¥5.24T | ¥5.32T | ¥-79.38B |
| Total Equity | ¥3.47T | ¥3.47T | ¥-2.89B |
| Capital Stock | ¥100.00B | ¥100.00B | ¥0 |
| Capital Surplus | ¥687.52B | ¥935.43B | ¥-247.91B |
| Retained Earnings | ¥2.10T | ¥2.07T | +¥32.76B |
| Treasury Stock | ¥-9.79B | ¥-257.66B | +¥247.86B |
| Shareholders' Equity | ¥3.12T | ¥3.10T | +¥16.40B |
| Equity Ratio | 35.8% | 35.3% | +0.5% |