| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.23T | ¥2.45T | -8.9% |
| Cost of Sales | ¥1.99T | ¥2.17T | -8.5% |
| Gross Profit | ¥242.93B | ¥276.50B | -12.1% |
| SG&A Expenses | ¥204.55B | ¥197.13B | +3.8% |
| Operating Income | ¥45.77B | ¥69.79B | -34.4% |
| Equity Method Investment Income | ¥22.82B | ¥18.62B | +22.6% |
| Profit Before Tax | ¥34.17B | ¥59.96B | -43.0% |
| Income Tax Expense | ¥5.82B | ¥16.77B | -65.3% |
| Net Income | ¥28.36B | ¥43.20B | -34.3% |
| Net Income Attributable to Owners | ¥26.68B | ¥42.48B | -37.2% |
| Total Comprehensive Income | ¥14.38B | ¥86.91B | -83.5% |
| Basic EPS | ¥41.94 | ¥66.80 | -37.2% |
| Diluted EPS | ¥40.20 | ¥63.99 | -37.2% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.37T | ¥2.37T | ¥-3.17B |
| Accounts Receivable | ¥687.45B | ¥692.99B | ¥-5.54B |
| Inventories | ¥1.15T | ¥1.23T | ¥-76.55B |
| Non-current Assets | ¥3.29T | ¥3.28T | +¥7.32B |
| Property, Plant & Equipment | ¥1.97T | ¥1.96T | +¥6.57B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥183.19B | ¥172.84B | +¥10.35B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 10.9% |
| Debt-to-Equity Ratio | 1.20x |
| Effective Tax Rate | 17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.9% |
| Profit Before Tax YoY Change | -43.0% |
| Net Income YoY Change | -34.3% |
| Net Income Attributable to Owners YoY Change | -37.2% |
| Total Comprehensive Income YoY Change | -83.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 639.44M shares |
| Treasury Stock | 3.29M shares |
| Average Shares Outstanding | 636.11M shares |
| Book Value Per Share | ¥4,037.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.60T |
| Net Income Attributable to Owners Forecast | ¥75.00B |
| Basic EPS Forecast | ¥117.92 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥202.47B | ¥201.00B | +¥1.47B |
| Goodwill | ¥29.50B | ¥34.00B | ¥-4.50B |
| Total Assets | ¥5.65T | ¥5.65T | +¥4.15B |
| Accounts Payable | ¥557.71B | ¥595.95B | ¥-38.24B |
| Non-current Liabilities | ¥1.69T | ¥1.59T | +¥107.06B |
| Total Liabilities | ¥3.08T | ¥3.06T | +¥22.26B |
| Total Equity | ¥2.57T | ¥2.59T | ¥-18.11B |
| Capital Stock | ¥171.31B | ¥171.31B | ¥0 |
| Capital Surplus | ¥578.47B | ¥579.51B | ¥-1.04B |
| Retained Earnings | ¥1.61T | ¥1.61T | ¥-775M |
| Treasury Stock | ¥-12.57B | ¥-13.74B | +¥1.16B |
| Shareholders' Equity | ¥2.51T | ¥2.53T | ¥-19.40B |
| Equity Ratio | 44.4% | 44.8% | -0.4% |