| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.25T | ¥11.84T | +3.5% |
| Cost of Sales | ¥9.34T | ¥8.77T | +6.4% |
| SG&A Expenses | ¥1.03T | ¥1.12T | -8.1% |
| Operating Income | ¥1.17T | ¥1.31T | -10.9% |
| Equity Method Investment Income | ¥141.04B | ¥164.94B | -14.5% |
| Profit Before Tax | ¥1.25T | ¥1.87T | -33.1% |
| Income Tax Expense | ¥379.96B | ¥508.44B | -25.3% |
| Net Income | ¥872.19B | ¥1.36T | -36.0% |
| Net Income Attributable to Owners | ¥841.35B | ¥1.33T | -36.9% |
| Total Comprehensive Income | ¥840.82B | ¥2.20T | -61.7% |
| Basic EPS | ¥64.56 | ¥98.99 | -34.8% |
| Diluted EPS | ¥64.56 | ¥98.99 | -34.8% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.07T | ¥37.08T | ¥-5.17B |
| Accounts Receivable | ¥3.61T | ¥3.68T | ¥-69.83B |
| Inventories | ¥4.63T | ¥4.60T | +¥28.40B |
| Non-current Assets | ¥56.39T | ¥56.52T | ¥-128.03B |
| Property, Plant & Equipment | ¥15.36T | ¥15.33T | +¥30.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.88T | ¥683.66B | +¥1.19T |
| Investing Cash Flow | ¥-1.80T | ¥-2.40T | +¥597.60B |
| Financing Cash Flow | ¥-803.28B | ¥-318.79B | ¥-484.49B |
| Cash and Cash Equivalents | ¥8.21T | ¥8.98T | ¥-771.55B |
| Free Cash Flow | ¥74.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Debt-to-Equity Ratio | 1.53x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Revenues YoY Change | +3.5% |
| Operating Income YoY Change | -10.9% |
| Profit Before Tax YoY Change | -33.1% |
| Net Income YoY Change | -36.0% |
| Net Income Attributable to Owners YoY Change | -36.9% |
| Total Comprehensive Income YoY Change | -61.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.79B shares |
| Treasury Stock | 2.76B shares |
| Average Shares Outstanding | 13.03B shares |
| Book Value Per Share | ¥2,838.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.50T |
| Operating Income Forecast | ¥3.20T |
| Net Income Attributable to Owners Forecast | ¥2.66T |
| Basic EPS Forecast | ¥204.09 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥1.36T | ¥1.36T | +¥697M |
| Total Assets | ¥93.47T | ¥93.60T | ¥-133.21B |
| Accounts Payable | ¥5.11T | ¥5.53T | ¥-419.69B |
| Non-current Liabilities | ¥27.19T | ¥27.29T | ¥-99.08B |
| Total Liabilities | ¥56.48T | ¥56.72T | ¥-247.35B |
| Total Equity | ¥36.99T | ¥36.88T | +¥114.14B |
| Capital Stock | ¥397.05B | ¥397.05B | ¥0 |
| Capital Surplus | ¥492.97B | ¥492.37B | +¥600M |
| Retained Earnings | ¥36.12T | ¥35.84T | +¥275.23B |
| Treasury Stock | ¥-4.45T | ¥-4.42T | ¥-38.84B |
| Shareholders' Equity | ¥36.04T | ¥35.92T | +¥115.38B |
| Equity Ratio | 38.6% | 38.4% | +0.2% |