| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.17T | ¥14.93T | -11.8% |
| Cost of Sales | ¥10.44T | ¥11.85T | -11.9% |
| SG&A Expenses | ¥1.33T | ¥1.64T | -18.9% |
| Operating Income | ¥660.21B | ¥633.64B | +4.2% |
| Equity Method Investment Income | ¥272.73B | ¥164.20B | +66.1% |
| Ordinary Income | ¥359.36B | ¥512.03B | -29.8% |
| Profit Before Tax | ¥914.05B | ¥789.92B | +15.7% |
| Income Tax Expense | ¥218.61B | ¥279.99B | -21.9% |
| Net Income | ¥695.44B | ¥509.93B | +36.4% |
| Net Income Attributable to Owners | ¥657.42B | ¥455.75B | +44.3% |
| Total Comprehensive Income | ¥1.27T | ¥58.72B | +2067.2% |
| Basic EPS | ¥380.75 | ¥260.13 | +46.4% |
| Diluted EPS | ¥380.75 | ¥260.13 | +46.4% |
| Dividend Per Share | ¥110.00 | ¥28.00 | +292.9% |
| Total Dividend Paid | ¥195.87B | ¥195.87B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.58T | ¥7.30T | +¥278.08B |
| Accounts Receivable | ¥801.81B | ¥633.91B | +¥167.91B |
| Inventories | ¥1.55T | ¥1.56T | ¥-14.97B |
| Non-current Assets | ¥14.34T | ¥13.16T | +¥1.18T |
| Property, Plant & Equipment | ¥3.02T | ¥3.05T | ¥-30.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.07T | ¥979.41B | +¥92.96B |
| Investing Cash Flow | ¥-796.88B | ¥-619.48B | ¥-177.40B |
| Financing Cash Flow | ¥-283.98B | ¥-87.41B | ¥-196.57B |
| Cash and Cash Equivalents | ¥2.76T | ¥2.67T | +¥85.67B |
| Free Cash Flow | ¥275.50B | - | - |
| Item | Value |
|---|---|
| ROE | 7.7% |
| ROA (Ordinary Income) | 4.3% |
| Payout Ratio | 43.1% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥5,260.06 |
| Net Profit Margin | 5.0% |
| Debt-to-Equity Ratio | 1.34x |
| Effective Tax Rate | 23.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.8% |
| Operating Income YoY Change | +4.2% |
| Ordinary Income YoY Change | -29.8% |
| Profit Before Tax YoY Change | +15.7% |
| Net Income YoY Change | +36.4% |
| Net Income Attributable to Owners YoY Change | +44.3% |
| Total Comprehensive Income YoY Change | -91.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.81B shares |
| Treasury Stock | 84.77M shares |
| Average Shares Outstanding | 1.73B shares |
| Book Value Per Share | ¥5,428.32 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥28.00 |
| Q2 Dividend | ¥28.00 |
| Q3 Dividend | ¥28.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.20T |
| Operating Income Forecast | ¥660.00B |
| Net Income Forecast | ¥630.00B |
| Net Income Attributable to Owners Forecast | ¥590.00B |
| Basic EPS Forecast | ¥341.70 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥818.76B | ¥760.43B | +¥58.33B |
| Total Assets | ¥21.92T | ¥20.46T | +¥1.46T |
| Accounts Payable | ¥1.09T | ¥958.47B | +¥129.59B |
| Non-current Liabilities | ¥6.83T | ¥6.39T | +¥447.38B |
| Total Liabilities | ¥12.55T | ¥12.18T | +¥372.75B |
| Total Equity | ¥9.37T | ¥8.29T | +¥1.09T |
| Capital Stock | ¥86.07B | ¥86.07B | ¥0 |
| Capital Surplus | ¥172.05B | ¥171.82B | +¥226M |
| Retained Earnings | ¥8.90T | ¥8.14T | +¥758.32B |
| Treasury Stock | ¥-273.79B | ¥-273.94B | +¥154M |
| Owners' Equity | ¥2.47T | ¥2.22T | +¥250.66B |
| Shareholders' Equity | ¥9.08T | ¥8.01T | +¥1.07T |
| Equity Ratio | 41.4% | 39.2% | +2.2% |