| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.70T | ¥4.04T | -8.4% |
| Cost of Sales | ¥3.12T | ¥3.33T | -6.5% |
| Gross Profit | ¥583.48B | ¥710.04B | -17.8% |
| SG&A Expenses | ¥531.38B | ¥583.87B | -9.0% |
| Operating Income | ¥24.53B | ¥53.22B | -53.9% |
| Equity Method Investment Income | ¥15.16B | ¥12.90B | +17.5% |
| Ordinary Income | ¥144.35B | ¥122.02B | +18.3% |
| Profit Before Tax | ¥49.35B | ¥-32.66B | +251.1% |
| Income Tax Expense | ¥6.15B | ¥-139.94B | +104.4% |
| Net Income | ¥43.20B | ¥107.28B | -59.7% |
| Net Income Attributable to Owners | ¥40.64B | ¥87.12B | -53.4% |
| Total Comprehensive Income | ¥181.62B | ¥6.67B | +2623.7% |
| Basic EPS | ¥120.92 | ¥259.39 | -53.4% |
| Diluted EPS | ¥120.83 | ¥259.06 | -53.4% |
| Dividend Per Share | ¥75.00 | ¥75.00 | +0.0% |
| Total Dividend Paid | ¥50.50B | ¥50.50B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.45T | ¥2.84T | ¥-383.82B |
| Accounts Receivable | ¥655.18B | ¥611.98B | +¥43.20B |
| Inventories | ¥713.50B | ¥726.23B | ¥-12.73B |
| Non-current Assets | ¥2.36T | ¥2.15T | +¥208.86B |
| Property, Plant & Equipment | ¥779.70B | ¥792.92B | ¥-13.22B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-94.95B | ¥452.56B | ¥-547.51B |
| Investing Cash Flow | ¥-182.25B | ¥-239.57B | +¥57.32B |
| Financing Cash Flow | ¥221.74B | ¥-204.45B | +¥426.19B |
| Cash and Cash Equivalents | ¥245.42B | ¥281.63B | ¥-36.20B |
| Free Cash Flow | ¥-277.20B | - | - |
| Item | Value |
|---|---|
| ROE | 3.1% |
| ROA (Ordinary Income) | 1.0% |
| Payout Ratio | 57.8% |
| Dividend on Equity (DOE) | 3.8% |
| Book Value Per Share | ¥4,064.73 |
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 15.8% |
| Debt-to-Equity Ratio | 2.34x |
| Effective Tax Rate | 12.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.4% |
| Operating Income YoY Change | -53.9% |
| Ordinary Income YoY Change | +18.3% |
| Profit Before Tax YoY Change | +163.4% |
| Net Income YoY Change | -59.7% |
| Net Income Attributable to Owners YoY Change | -53.4% |
| Total Comprehensive Income YoY Change | -94.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 337.36M shares |
| Treasury Stock | 1.22M shares |
| Average Shares Outstanding | 336.07M shares |
| Book Value Per Share | ¥4,282.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.75T |
| Net Income Attributable to Owners Forecast | ¥90.00B |
| Basic EPS Forecast | ¥267.74 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥74.72B | ¥78.91B | ¥-4.19B |
| Goodwill | ¥124.50B | ¥124.50B | ¥0 |
| Total Assets | ¥4.81T | ¥4.99T | ¥-174.96B |
| Accounts Payable | ¥763.73B | ¥824.03B | ¥-60.30B |
| Non-current Liabilities | ¥1.03T | ¥886.87B | +¥139.21B |
| Total Liabilities | ¥3.37T | ¥3.70T | ¥-324.28B |
| Total Equity | ¥1.44T | ¥1.29T | +¥149.31B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥47.27B | ¥49.67B | ¥-2.40B |
| Retained Earnings | ¥952.53B | ¥886.31B | +¥66.22B |
| Treasury Stock | ¥-4.45B | ¥-5.37B | +¥922M |
| Owners' Equity | ¥912.80B | ¥778.24B | +¥134.56B |
| Shareholders' Equity | ¥1.37T | ¥1.22T | +¥148.00B |
| Equity Ratio | 28.4% | 24.4% | +4.0% |