| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.63T | ¥10.80T | -1.5% |
| Cost of Sales | ¥8.48T | ¥8.45T | +0.4% |
| SG&A Expenses | ¥1.13T | ¥1.13T | +0.1% |
| Operating Income | ¥438.14B | ¥742.61B | -41.0% |
| Equity Method Investment Income | ¥10.89B | ¥-20.76B | +152.5% |
| Profit Before Tax | ¥527.42B | ¥741.95B | -28.9% |
| Income Tax Expense | ¥178.76B | ¥215.11B | -16.9% |
| Net Income | ¥348.66B | ¥526.85B | -33.8% |
| Net Income Attributable to Owners | ¥311.83B | ¥494.68B | -37.0% |
| Total Comprehensive Income | ¥488.71B | ¥141.95B | +244.3% |
| Basic EPS | ¥76.30 | ¥103.25 | -26.1% |
| Diluted EPS | ¥76.30 | ¥103.25 | -26.1% |
| Dividend Per Share | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.97T | ¥11.69T | +¥286.70B |
| Cash and Deposits | ¥4.68T | ¥4.62T | +¥55.60B |
| Accounts Receivable | ¥996.00B | ¥1.16T | ¥-164.85B |
| Inventories | ¥2.44T | ¥2.47T | ¥-33.12B |
| Non-current Assets | ¥19.52T | ¥19.09T | +¥428.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥365.86B | ¥68.69B | +¥297.17B |
| Investing Cash Flow | ¥-356.72B | ¥-519.11B | +¥162.38B |
| Financing Cash Flow | ¥99.42B | ¥317.60B | ¥-218.18B |
| Cash and Cash Equivalents | ¥4.64T | ¥4.53T | +¥106.48B |
| Free Cash Flow | ¥9.14B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Debt-to-Equity Ratio | 1.57x |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Operating Income YoY Change | -41.0% |
| Profit Before Tax YoY Change | -28.9% |
| Net Income YoY Change | -33.8% |
| Net Income Attributable to Owners YoY Change | -37.0% |
| Total Comprehensive Income YoY Change | +244.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.28B shares |
| Treasury Stock | 1.39B shares |
| Average Shares Outstanding | 4.09B shares |
| Book Value Per Share | ¥3,144.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.70T |
| Operating Income Forecast | ¥550.00B |
| Net Income Forecast | ¥355.00B |
| Net Income Attributable to Owners Forecast | ¥300.00B |
| Basic EPS Forecast | ¥75.05 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥3.12T | ¥3.21T | ¥-86.62B |
| Intangible Assets | ¥1.05T | ¥1.13T | ¥-80.93B |
| Total Assets | ¥31.49T | ¥30.78T | +¥715.35B |
| Accounts Payable | ¥1.52T | ¥1.66T | ¥-143.23B |
| Non-current Liabilities | ¥10.78T | ¥9.53T | +¥1.25T |
| Total Liabilities | ¥19.25T | ¥18.15T | +¥1.10T |
| Total Equity | ¥12.24T | ¥12.63T | ¥-388.44B |
| Capital Stock | ¥86.07B | ¥86.07B | ¥0 |
| Capital Surplus | ¥205.05B | ¥205.30B | ¥-248M |
| Retained Earnings | ¥11.27T | ¥11.12T | +¥150.01B |
| Treasury Stock | ¥-1.94T | ¥-1.27T | ¥-670.18B |
| Shareholders' Equity | ¥11.96T | ¥12.33T | ¥-368.77B |
| Equity Ratio | 38.0% | 40.1% | -2.1% |