About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥783.36B | ¥800.12B | -2.1% |
| Cost of Sales | ¥696.04B | ¥717.67B | -3.0% |
| Gross Profit | ¥87.32B | ¥82.45B | +5.9% |
| SG&A Expenses | ¥39.76B | ¥35.48B | +12.1% |
| Equity Method Investment Income | ¥16.36B | ¥5.85B | +179.7% |
| Profit Before Tax | ¥77.81B | ¥72.99B | +6.6% |
| Income Tax Expense | ¥19.91B | ¥25.25B | -21.2% |
| Net Income | ¥57.91B | ¥47.74B | +21.3% |
| Net Income Attributable to Owners | ¥53.94B | ¥46.50B | +16.0% |
| Total Comprehensive Income | ¥-22.36B | ¥209.22B | -110.7% |
| Depreciation & Amortization | ¥28.43B | ¥32.41B | -12.3% |
| Basic EPS | ¥198.12 | ¥169.25 | +17.1% |
| Diluted EPS | ¥198.12 | ¥169.25 | +17.1% |
| Dividend Per Share | ¥49.00 | ¥49.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥960.83B | ¥976.29B | ¥-15.46B |
| Accounts Receivable | ¥182.52B | ¥196.03B | ¥-13.52B |
| Inventories | ¥596.12B | ¥567.80B | +¥28.32B |
| Non-current Assets | ¥2.06T | ¥2.09T | ¥-28.84B |
| Property, Plant & Equipment | ¥660.48B | ¥675.46B | ¥-14.98B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥41.43B | ¥80.36B | ¥-38.92B |
| Investing Cash Flow | ¥-67.25B | ¥-104.62B | +¥37.37B |
| Financing Cash Flow | ¥3.17B | ¥43.47B | ¥-40.30B |
| Cash and Cash Equivalents | ¥134.75B | ¥159.71B | ¥-24.97B |
| Free Cash Flow | ¥-25.81B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 11.1% |
| Debt-to-Equity Ratio | 0.52x |
| Effective Tax Rate | 25.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Profit Before Tax YoY Change | +6.6% |
| Net Income YoY Change | +21.3% |
| Net Income Attributable to Owners YoY Change | +16.0% |
| Total Comprehensive Income YoY Change | +10.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 290.81M shares |
| Treasury Stock | 20.26M shares |
| Average Shares Outstanding | 272.25M shares |
| Book Value Per Share | ¥7,376.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥49.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.55T |
| Net Income Forecast | ¥82.00B |
| Net Income Attributable to Owners Forecast | ¥74.00B |
| Basic EPS Forecast | ¥272.66 |
| Dividend Per Share Forecast | ¥66.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥3.02T | ¥3.07T | ¥-44.30B |
| Accounts Payable | ¥214.44B | ¥246.43B | ¥-31.99B |
| Total Liabilities | ¥1.03T | ¥1.02T | +¥9.36B |
| Total Equity | ¥2.00T | ¥2.05T | ¥-53.66B |
| Capital Stock | ¥93.24B | ¥93.24B | ¥0 |
| Capital Surplus | ¥87.60B | ¥87.52B | +¥83M |
| Retained Earnings | ¥1.33T | ¥1.29T | +¥41.40B |
| Treasury Stock | ¥-52.50B | ¥-37.49B | ¥-15.01B |
| Shareholders' Equity | ¥1.80T | ¥1.85T | ¥-41.26B |
| Equity Ratio | 59.7% | 60.1% | -0.4% |