| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.91T | ¥14.55T | +16.2% |
| Cost of Sales | ¥13.58T | ¥11.57T | +17.4% |
| SG&A Expenses | ¥1.61T | ¥1.33T | +21.5% |
| Operating Income | ¥839.40B | ¥871.23B | -3.7% |
| Equity Method Investment Income | ¥117.44B | ¥202.51B | -42.0% |
| Ordinary Income | ¥642.77B | ¥613.64B | +4.7% |
| Profit Before Tax | ¥938.19B | ¥1.07T | -12.3% |
| Income Tax Expense | ¥177.03B | ¥309.49B | -42.8% |
| Net Income | ¥761.16B | ¥760.70B | +0.1% |
| Net Income Attributable to Owners | ¥695.27B | ¥707.07B | -1.7% |
| Total Comprehensive Income | ¥1.20T | ¥1.70T | -29.3% |
| Basic EPS | ¥409.87 | ¥411.09 | -0.3% |
| Diluted EPS | ¥409.87 | ¥411.09 | -0.3% |
| Dividend Per Share | ¥120.00 | ¥55.00 | +118.2% |
| Total Dividend Paid | ¥206.39B | ¥206.39B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.58T | ¥8.84T | +¥736.92B |
| Accounts Receivable | ¥1.06T | ¥896.77B | +¥163.50B |
| Inventories | ¥2.17T | ¥1.92T | +¥248.64B |
| Non-current Assets | ¥15.09T | ¥15.13T | ¥-40.01B |
| Property, Plant & Equipment | ¥3.17T | ¥3.08T | +¥88.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.13T | ¥1.68T | +¥449.40B |
| Investing Cash Flow | ¥-678.06B | ¥-376.06B | ¥-302.00B |
| Financing Cash Flow | ¥-1.47T | ¥-615.72B | ¥-852.64B |
| Cash and Cash Equivalents | ¥3.80T | ¥3.67T | +¥128.08B |
| Free Cash Flow | ¥1.45T | - | - |
| Item | Value |
|---|---|
| ROE | 6.4% |
| ROA (Ordinary Income) | 3.9% |
| Payout Ratio | 29.2% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥6,746.28 |
| Net Profit Margin | 4.1% |
| Debt-to-Equity Ratio | 1.14x |
| Effective Tax Rate | 18.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.2% |
| Operating Income YoY Change | -3.7% |
| Ordinary Income YoY Change | +4.7% |
| Profit Before Tax YoY Change | -12.3% |
| Net Income YoY Change | +0.1% |
| Net Income Attributable to Owners YoY Change | -1.7% |
| Total Comprehensive Income YoY Change | -29.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.81B shares |
| Treasury Stock | 147.09M shares |
| Average Shares Outstanding | 1.70B shares |
| Book Value Per Share | ¥6,937.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.20T |
| Operating Income Forecast | ¥1.00T |
| Net Income Forecast | ¥865.00B |
| Net Income Attributable to Owners Forecast | ¥800.00B |
| Basic EPS Forecast | ¥489.41 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥870.90B | ¥849.51B | +¥21.39B |
| Total Assets | ¥24.67T | ¥23.97T | +¥696.91B |
| Accounts Payable | ¥1.43T | ¥1.24T | +¥190.10B |
| Non-current Liabilities | ¥6.52T | ¥7.20T | ¥-678.37B |
| Total Liabilities | ¥13.12T | ¥13.20T | ¥-76.68B |
| Total Equity | ¥11.55T | ¥10.77T | +¥773.60B |
| Capital Stock | ¥86.07B | ¥86.07B | ¥0 |
| Capital Surplus | ¥185.59B | ¥185.50B | +¥94M |
| Retained Earnings | ¥10.02T | ¥9.54T | +¥484.85B |
| Treasury Stock | ¥-484.93B | ¥-328.31B | ¥-156.62B |
| Owners' Equity | ¥2.99T | ¥2.71T | +¥277.83B |
| Shareholders' Equity | ¥11.23T | ¥10.47T | +¥755.28B |
| Equity Ratio | 45.5% | 43.7% | +1.8% |