| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.21T | ¥29.87T | -8.9% |
| Cost of Sales | ¥21.20T | ¥23.10T | -8.2% |
| SG&A Expenses | ¥2.63T | ¥2.98T | -11.6% |
| Operating Income | ¥2.20T | ¥2.40T | -8.4% |
| Equity Method Investment Income | ¥351.03B | ¥310.25B | +13.1% |
| Ordinary Income | ¥1.89T | ¥1.74T | +8.7% |
| Profit Before Tax | ¥2.93T | ¥2.79T | +5.0% |
| Income Tax Expense | ¥649.98B | ¥681.82B | -4.7% |
| Net Income | ¥2.28T | ¥2.11T | +8.1% |
| Net Income Attributable to Owners | ¥2.25T | ¥2.04T | +10.3% |
| Total Comprehensive Income | ¥3.29T | ¥1.60T | +105.6% |
| Basic EPS | ¥803.23 | ¥727.47 | +10.4% |
| Diluted EPS | ¥794.67 | ¥720.10 | +10.4% |
| Dividend Per Share | ¥240.00 | ¥100.00 | +140.0% |
| Total Dividend Paid | ¥610.85B | ¥610.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.78T | ¥18.96T | +¥3.81T |
| Accounts Receivable | ¥2.96T | ¥2.65T | +¥310.38B |
| Inventories | ¥2.89T | ¥2.53T | +¥354.14B |
| Non-current Assets | ¥39.49T | ¥35.01T | +¥4.48T |
| Property, Plant & Equipment | ¥11.41T | ¥10.53T | +¥877.14B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.73T | ¥2.40T | +¥328.67B |
| Investing Cash Flow | ¥-4.68T | ¥-2.12T | ¥-2.56T |
| Financing Cash Flow | ¥2.74T | ¥362.81B | +¥2.38T |
| Cash and Cash Equivalents | ¥5.10T | ¥4.10T | +¥1.00T |
| Free Cash Flow | ¥-1.96T | - | - |
| Item | Value |
|---|---|
| ROE | 10.2% |
| ROA (Ordinary Income) | 5.0% |
| Payout Ratio | 30.2% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥8,370.88 |
| Net Profit Margin | 8.3% |
| Debt-to-Equity Ratio | 1.56x |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.9% |
| Operating Revenues YoY Change | -8.9% |
| Operating Income YoY Change | -8.4% |
| Ordinary Income YoY Change | +8.7% |
| Profit Before Tax YoY Change | +5.0% |
| Net Income YoY Change | +8.1% |
| Net Income Attributable to Owners YoY Change | +10.3% |
| Total Comprehensive Income YoY Change | +105.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.26B shares |
| Treasury Stock | 467.05M shares |
| Average Shares Outstanding | 2.80B shares |
| Book Value Per Share | ¥8,686.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00T |
| Operating Income Forecast | ¥2.50T |
| Net Income Attributable to Owners Forecast | ¥2.30T |
| Basic EPS Forecast | ¥164.52 |
| Intangible Assets | ¥1.11T | ¥1.00T | +¥108.38B |
| Total Assets | ¥62.27T | ¥53.97T | +¥8.29T |
| Accounts Payable | ¥4.05T | ¥3.50T | +¥547.91B |
| Non-current Liabilities | ¥16.52T | ¥14.49T | +¥2.03T |
| Total Liabilities | ¥37.98T | ¥32.63T | +¥5.35T |
| Total Equity | ¥24.29T | ¥21.34T | +¥2.95T |
| Capital Stock | ¥397.05B | ¥397.05B | ¥0 |
| Capital Surplus | ¥497.27B | ¥489.33B | +¥7.94B |
| Retained Earnings | ¥24.10T | ¥22.23T | +¥1.87T |
| Treasury Stock | ¥-2.90T | ¥-3.09T | +¥185.43B |
| Owners' Equity | ¥13.89T | ¥12.59T | +¥1.30T |
| Shareholders' Equity | ¥23.40T | ¥20.62T | +¥2.79T |
| Equity Ratio | 37.6% | 38.2% | -0.6% |