| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.69T | ¥20.43T | +6.2% |
| Cost of Sales | ¥17.02T | ¥16.02T | +6.3% |
| SG&A Expenses | ¥2.35T | ¥2.11T | +11.6% |
| Operating Income | ¥1.21T | ¥1.38T | -12.2% |
| Equity Method Investment Income | ¥982M | ¥110.82B | -99.1% |
| Ordinary Income | ¥1.03T | ¥859.01B | +19.4% |
| Profit Before Tax | ¥1.32T | ¥1.64T | -19.8% |
| Income Tax Expense | ¥414.61B | ¥459.79B | -9.8% |
| Net Income | ¥903.03B | ¥1.18T | -23.6% |
| Net Income Attributable to Owners | ¥835.84B | ¥1.11T | -24.5% |
| Total Comprehensive Income | ¥766.28B | ¥2.08T | -63.1% |
| Basic EPS | ¥178.93 | ¥225.88 | -20.8% |
| Diluted EPS | ¥178.93 | ¥225.88 | -20.8% |
| Dividend Per Share | ¥68.00 | ¥87.00 | -21.8% |
| Total Dividend Paid | ¥330.37B | ¥330.37B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.69T | ¥11.87T | ¥-184.80B |
| Accounts Receivable | ¥1.16T | ¥1.24T | ¥-79.24B |
| Inventories | ¥2.47T | ¥2.44T | +¥27.62B |
| Non-current Assets | ¥19.09T | ¥17.90T | +¥1.19T |
| Property, Plant & Equipment | ¥3.21T | ¥3.23T | ¥-24.49B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥292.15B | ¥747.28B | ¥-455.13B |
| Investing Cash Flow | ¥-941.97B | ¥-867.27B | ¥-74.70B |
| Financing Cash Flow | ¥280.48B | ¥918.65B | ¥-638.17B |
| Cash and Cash Equivalents | ¥4.53T | ¥4.95T | ¥-425.77B |
| Free Cash Flow | ¥-649.81B | - | - |
| Item | Value |
|---|---|
| ROE | 6.7% |
| ROA (Ordinary Income) | 4.4% |
| Payout Ratio | 30.1% |
| Dividend on Equity (DOE) | 2.8% |
| Book Value Per Share | ¥2,835.96 |
| Net Profit Margin | 3.9% |
| Debt-to-Equity Ratio | 1.44x |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.2% |
| Operating Income YoY Change | -12.2% |
| Ordinary Income YoY Change | +19.4% |
| Profit Before Tax YoY Change | -19.8% |
| Net Income YoY Change | -23.6% |
| Net Income Attributable to Owners YoY Change | -24.5% |
| Total Comprehensive Income YoY Change | -63.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.28B shares |
| Treasury Stock | 933.49M shares |
| Average Shares Outstanding | 4.67B shares |
| Book Value Per Share | ¥2,905.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥87.00 |
| Year-End Dividend | ¥39.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.30T |
| Operating Income Forecast | ¥500.00B |
| Net Income Forecast | ¥325.00B |
| Net Income Attributable to Owners Forecast | ¥250.00B |
| Basic EPS Forecast | ¥62.84 |
| Dividend Per Share Forecast | ¥35.00 |
| Intangible Assets | ¥1.13T | ¥999.69B | +¥126.33B |
| Total Assets | ¥30.78T | ¥29.77T | +¥1.00T |
| Accounts Payable | ¥1.66T | ¥1.61T | +¥53.65B |
| Non-current Liabilities | ¥9.53T | ¥8.44T | +¥1.09T |
| Total Liabilities | ¥18.15T | ¥16.77T | +¥1.38T |
| Total Equity | ¥12.63T | ¥13.01T | ¥-378.05B |
| Capital Stock | ¥86.07B | ¥86.07B | ¥0 |
| Capital Surplus | ¥205.30B | ¥205.07B | +¥226M |
| Retained Earnings | ¥11.12T | ¥10.64T | +¥477.97B |
| Treasury Stock | ¥-1.27T | ¥-550.81B | ¥-722.04B |
| Owners' Equity | ¥3.03T | ¥3.24T | ¥-207.68B |
| Shareholders' Equity | ¥12.33T | ¥12.70T | ¥-370.47B |
| Equity Ratio | 40.1% | 42.6% | -2.5% |