About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.51T | ¥1.53T | -1.4% |
| Cost of Sales | ¥1.16T | - | - |
| Gross Profit | ¥371.77B | - | - |
| SG&A Expenses | ¥279.31B | - | - |
| Operating Income | ¥94.84B | ¥94.01B | +0.9% |
| Equity Method Investment Income | ¥1.55B | - | - |
| Profit Before Tax | ¥73.19B | ¥-74.39B | +198.4% |
| Income Tax Expense | ¥20.02B | - | - |
| Net Income | ¥47.70B | ¥-94.42B | +150.5% |
| Net Income Attributable to Owners | ¥39.49B | ¥-106.41B | +137.1% |
| Total Comprehensive Income | ¥18.14B | ¥-6.77B | +368.0% |
| Depreciation & Amortization | ¥136.79B | - | - |
| Basic EPS | ¥186.25 | ¥-502.08 | +137.1% |
| Diluted EPS | ¥185.95 | ¥-502.08 | +137.0% |
| Dividend Per Share | ¥105.00 | ¥105.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥972.88B | ¥1.00T | ¥-28.39B |
| Inventories | ¥466.04B | ¥454.14B | +¥11.89B |
| Non-current Assets | ¥1.90T | ¥1.89T | +¥12.89B |
| Property, Plant & Equipment | ¥1.57T | ¥1.55T | +¥22.29B |
| Intangible Assets | ¥51.92B | ¥52.29B | ¥-366M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥194.43B | - | - |
| Investing Cash Flow | ¥-124.36B | - | - |
| Financing Cash Flow | ¥-103.33B | - | - |
| Cash and Cash Equivalents | ¥99.71B | ¥107.99B | ¥-8.28B |
| Free Cash Flow | ¥70.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 24.6% |
| Debt-to-Equity Ratio | 0.75x |
| EBITDA Margin | 15.3% |
| Effective Tax Rate | 27.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | +0.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 217.43M shares |
| Treasury Stock | 5.08M shares |
| Average Shares Outstanding | 212.01M shares |
| Book Value Per Share | ¥7,716.56 |
| EBITDA | ¥231.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥105.00 |
| Year-End Dividend | ¥105.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.05T |
| Operating Income Forecast | ¥120.00B |
| Net Income Forecast | ¥68.00B |
| Net Income Attributable to Owners Forecast | ¥57.00B |
| Basic EPS Forecast | ¥268.84 |
| Dividend Per Share Forecast | ¥105.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥49.95B | ¥49.77B | +¥173M |
| Total Assets | ¥2.87T | ¥2.89T | ¥-15.50B |
| Total Liabilities | ¥1.24T | ¥1.22T | +¥17.51B |
| Total Equity | ¥1.64T | ¥1.67T | ¥-33.02B |
| Capital Stock | ¥90.87B | ¥90.87B | ¥0 |
| Capital Surplus | ¥95.89B | ¥95.78B | +¥104M |
| Retained Earnings | ¥742.41B | ¥744.77B | ¥-2.35B |
| Treasury Stock | ¥-26.35B | ¥-26.77B | +¥419M |
| Shareholders' Equity | ¥1.41T | ¥1.44T | ¥-25.50B |
| Equity Ratio | 49.1% | 49.7% | -0.6% |