| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.67T | ¥34.02T | +4.9% |
| Cost of Sales | ¥26.49T | ¥25.35T | +4.5% |
| SG&A Expenses | ¥3.57T | ¥2.88T | +23.9% |
| Operating Income | ¥3.68T | ¥4.24T | -13.2% |
| Equity Method Investment Income | ¥454.75B | ¥596.18B | -23.7% |
| Profit Before Tax | ¥5.43T | ¥5.36T | +1.4% |
| Income Tax Expense | ¥1.35T | ¥1.33T | +1.9% |
| Net Income | ¥4.08T | ¥4.03T | +1.2% |
| Net Income Attributable to Owners | ¥4.10T | ¥3.95T | +3.9% |
| Total Comprehensive Income | ¥3.87T | ¥5.42T | -28.5% |
| Basic EPS | ¥307.95 | ¥291.87 | +5.5% |
| Diluted EPS | ¥307.95 | ¥291.87 | +5.5% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.76T | ¥34.71T | +¥1.05T |
| Accounts Receivable | ¥3.84T | ¥3.79T | +¥50.47B |
| Inventories | ¥4.48T | ¥4.61T | ¥-124.48B |
| Non-current Assets | ¥58.91T | ¥55.40T | +¥3.51T |
| Property, Plant & Equipment | ¥15.40T | ¥14.26T | +¥1.15T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.82T | ¥2.79T | +¥37.58B |
| Investing Cash Flow | ¥-3.52T | ¥-4.23T | +¥706.88B |
| Financing Cash Flow | ¥-472.09B | ¥1.63T | ¥-2.11T |
| Cash and Cash Equivalents | ¥8.29T | ¥9.41T | ¥-1.13T |
| Free Cash Flow | ¥-699.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.5% |
| Debt-to-Equity Ratio | 1.57x |
| Effective Tax Rate | 24.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Revenues YoY Change | +4.9% |
| Operating Income YoY Change | -13.2% |
| Profit Before Tax YoY Change | +1.4% |
| Net Income YoY Change | +1.2% |
| Net Income Attributable to Owners YoY Change | +3.9% |
| Total Comprehensive Income YoY Change | -28.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.79B shares |
| Treasury Stock | 2.70B shares |
| Average Shares Outstanding | 13.31B shares |
| Book Value Per Share | ¥2,814.35 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.00T |
| Operating Income Forecast | ¥4.70T |
| Net Income Attributable to Owners Forecast | ¥4.52T |
| Basic EPS Forecast | ¥340.87 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥1.31T | ¥1.36T | ¥-42.36B |
| Total Assets | ¥94.67T | ¥90.11T | +¥4.56T |
| Accounts Payable | ¥5.06T | ¥5.25T | ¥-191.98B |
| Non-current Liabilities | ¥28.38T | ¥25.70T | +¥2.68T |
| Total Liabilities | ¥57.82T | ¥54.87T | +¥2.94T |
| Total Equity | ¥36.86T | ¥35.24T | +¥1.62T |
| Capital Stock | ¥397.05B | ¥397.05B | ¥0 |
| Capital Surplus | ¥490.10B | ¥491.80B | ¥-1.70B |
| Retained Earnings | ¥35.24T | ¥32.80T | +¥2.45T |
| Treasury Stock | ¥-4.28T | ¥-3.97T | ¥-315.68B |
| Shareholders' Equity | ¥35.91T | ¥34.22T | +¥1.69T |
| Equity Ratio | 37.9% | 38.0% | -0.1% |