About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.63T | ¥23.28T | +5.8% |
| Cost of Sales | ¥19.00T | ¥17.13T | +10.9% |
| SG&A Expenses | ¥2.16T | ¥2.40T | -10.1% |
| Operating Income | ¥2.01T | ¥2.46T | -18.6% |
| Equity Method Investment Income | ¥272.62B | ¥264.31B | +3.1% |
| Profit Before Tax | ¥2.48T | ¥2.73T | -9.3% |
| Income Tax Expense | ¥632.99B | ¥866.42B | -26.9% |
| Net Income | ¥1.85T | ¥1.87T | -1.1% |
| Net Income Attributable to Owners | ¥1.77T | ¥1.91T | -7.0% |
| Total Comprehensive Income | ¥2.35T | ¥1.61T | +45.5% |
| Depreciation & Amortization | ¥1.13T | ¥1.13T | +0.3% |
| Basic EPS | ¥136.07 | ¥142.15 | -4.3% |
| Diluted EPS | ¥136.07 | ¥142.15 | -4.3% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.94T | ¥37.08T | +¥1.86T |
| Accounts Receivable | ¥3.80T | ¥3.68T | +¥121.40B |
| Inventories | ¥4.82T | ¥4.60T | +¥223.58B |
| Non-current Assets | ¥58.63T | ¥56.52T | +¥2.11T |
| Property, Plant & Equipment | ¥16.03T | ¥15.33T | +¥696.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.94T | ¥1.82T | +¥1.13T |
| Investing Cash Flow | ¥-3.52T | ¥-3.09T | ¥-431.78B |
| Financing Cash Flow | ¥-362.06B | ¥-289.75B | ¥-72.31B |
| Cash and Cash Equivalents | ¥8.11T | ¥8.98T | ¥-869.48B |
| Free Cash Flow | ¥-572.92B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Debt-to-Equity Ratio | 1.54x |
| EBITDA Margin | 12.7% |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +5.8% |
| Operating Income YoY Change | -18.6% |
| Profit Before Tax YoY Change | -9.3% |
| Net Income YoY Change | -1.1% |
| Net Income Attributable to Owners YoY Change | -7.0% |
| Total Comprehensive Income YoY Change | +45.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.79B shares |
| Treasury Stock | 2.76B shares |
| Average Shares Outstanding | 13.03B shares |
| Book Value Per Share | ¥2,950.65 |
| EBITDA | ¥3.14T |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.00T |
| Operating Income Forecast | ¥3.40T |
| Net Income Attributable to Owners Forecast | ¥2.93T |
| Basic EPS Forecast | ¥224.81 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.37T | ¥1.36T | +¥4.00B |
| Total Assets | ¥97.57T | ¥93.60T | +¥3.97T |
| Accounts Payable | ¥5.76T | ¥5.53T | +¥236.80B |
| Total Liabilities | ¥59.12T | ¥56.72T | +¥2.40T |
| Total Equity | ¥38.46T | ¥36.88T | +¥1.58T |
| Capital Stock | ¥397.05B | ¥397.05B | ¥0 |
| Capital Surplus | ¥493.41B | ¥492.37B | +¥1.05B |
| Retained Earnings | ¥37.06T | ¥35.84T | +¥1.22T |
| Treasury Stock | ¥-4.46T | ¥-4.42T | ¥-39.45B |
| Shareholders' Equity | ¥37.49T | ¥35.92T | +¥1.57T |
| Equity Ratio | 38.4% | 38.4% | 0.0% |