| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.20T | ¥2.28T | -3.2% |
| Cost of Sales | ¥1.54T | ¥1.56T | -1.6% |
| SG&A Expenses | ¥442.91B | ¥424.83B | +4.3% |
| Operating Income | ¥214.69B | ¥275.38B | -22.0% |
| Equity Method Investment Income | ¥1.82B | ¥1.13B | +60.8% |
| Profit Before Tax | ¥227.82B | ¥287.98B | -20.9% |
| Income Tax Expense | ¥63.54B | ¥71.39B | -11.0% |
| Net Income | ¥166.10B | ¥217.72B | -23.7% |
| Net Income Attributable to Owners | ¥141.96B | ¥197.92B | -28.3% |
| Total Comprehensive Income | ¥80.12B | ¥249.24B | -67.9% |
| Basic EPS | ¥124.10 | ¥169.00 | -26.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.73T | ¥2.87T | ¥-142.41B |
| Accounts Receivable | ¥965.94B | ¥985.23B | ¥-19.29B |
| Inventories | ¥686.98B | ¥692.28B | ¥-5.30B |
| Non-current Assets | ¥3.11T | ¥3.15T | ¥-44.51B |
| Property, Plant & Equipment | ¥884.49B | ¥861.84B | +¥22.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥210.72B | ¥150.61B | +¥60.12B |
| Investing Cash Flow | ¥-109.56B | ¥-132.12B | +¥22.56B |
| Financing Cash Flow | ¥-167.06B | ¥-3.41B | ¥-163.65B |
| Cash and Cash Equivalents | ¥222.13B | ¥295.13B | ¥-73.00B |
| Free Cash Flow | ¥101.17B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Debt-to-Equity Ratio | 1.16x |
| Effective Tax Rate | 27.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | -22.0% |
| Profit Before Tax YoY Change | -20.9% |
| Net Income YoY Change | -23.7% |
| Net Income Attributable to Owners YoY Change | -28.3% |
| Total Comprehensive Income YoY Change | -67.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.15B shares |
| Treasury Stock | 13.83M shares |
| Average Shares Outstanding | 1.14B shares |
| Book Value Per Share | ¥2,375.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.88T |
| Operating Income Forecast | ¥220.00B |
| Net Income Attributable to Owners Forecast | ¥142.00B |
| Basic EPS Forecast | ¥124.32 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥196.73B | ¥203.86B | ¥-7.13B |
| Goodwill | ¥133.83B | ¥143.32B | ¥-9.50B |
| Total Assets | ¥5.83T | ¥6.02T | ¥-186.92B |
| Accounts Payable | ¥265.96B | ¥274.74B | ¥-8.78B |
| Non-current Liabilities | ¥1.51T | ¥1.50T | +¥3.12B |
| Total Liabilities | ¥3.13T | ¥3.28T | ¥-148.65B |
| Total Equity | ¥2.70T | ¥2.74T | ¥-38.27B |
| Capital Stock | ¥84.13B | ¥84.13B | ¥0 |
| Capital Surplus | ¥96.95B | ¥96.65B | +¥303M |
| Retained Earnings | ¥1.93T | ¥1.83T | +¥93.03B |
| Treasury Stock | ¥-22.49B | ¥-2.75B | ¥-19.75B |
| Shareholders' Equity | ¥2.47T | ¥2.48T | ¥-8.67B |
| Equity Ratio | 42.3% | 41.2% | +1.1% |