| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.39T | ¥2.27T | +5.3% |
| Cost of Sales | ¥2.00T | ¥1.78T | +12.2% |
| Gross Profit | ¥385.69B | ¥483.98B | -20.3% |
| SG&A Expenses | ¥200.67B | ¥199.66B | +0.5% |
| Operating Income | ¥102.67B | ¥222.00B | -53.8% |
| Equity Method Investment Income | ¥66M | ¥54M | +22.2% |
| Profit Before Tax | ¥129.48B | ¥220.97B | -41.4% |
| Income Tax Expense | ¥39.04B | ¥57.91B | -32.6% |
| Net Income | ¥90.44B | ¥163.06B | -44.5% |
| Net Income Attributable to Owners | ¥90.42B | ¥163.03B | -44.5% |
| Total Comprehensive Income | ¥107.78B | ¥74.24B | +45.2% |
| Basic EPS | ¥123.90 | ¥219.09 | -43.4% |
| Diluted EPS | ¥123.89 | ¥219.08 | -43.4% |
| Dividend Per Share | ¥48.00 | ¥48.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.24T | ¥3.19T | +¥48.57B |
| Accounts Receivable | ¥401.35B | ¥411.72B | ¥-10.37B |
| Inventories | ¥646.83B | ¥667.39B | ¥-20.56B |
| Non-current Assets | ¥1.98T | ¥1.90T | +¥81.44B |
| Property, Plant & Equipment | ¥1.13T | ¥1.06T | +¥72.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥290.40B | ¥236.97B | +¥53.42B |
| Investing Cash Flow | ¥-132.68B | ¥-155.88B | +¥23.20B |
| Financing Cash Flow | ¥-77.68B | ¥-125.73B | +¥48.05B |
| Cash and Cash Equivalents | ¥1.02T | ¥941.46B | +¥81.78B |
| Free Cash Flow | ¥157.72B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 16.2% |
| Debt-to-Equity Ratio | 0.89x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | -53.8% |
| Profit Before Tax YoY Change | -41.4% |
| Net Income YoY Change | -44.5% |
| Net Income Attributable to Owners YoY Change | -44.5% |
| Total Comprehensive Income YoY Change | +45.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 733.06M shares |
| Treasury Stock | 7.48M shares |
| Average Shares Outstanding | 729.76M shares |
| Book Value Per Share | ¥3,801.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥48.00 |
| Year-End Dividend | ¥67.00 |
| Segment | Revenue |
|---|---|
| Aerospace | ¥59.53B |
| Automobile | ¥2.32T |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.58T |
| Operating Income Forecast | ¥200.00B |
| Net Income Attributable to Owners Forecast | ¥160.00B |
| Basic EPS Forecast | ¥218.87 |
| Dividend Per Share Forecast | ¥58.00 |
| Total Assets | ¥5.22T | ¥5.09T | +¥130.00B |
| Accounts Payable | ¥438.67B | ¥425.78B | +¥12.90B |
| Non-current Liabilities | ¥1.16T | ¥1.11T | +¥47.98B |
| Total Liabilities | ¥2.46T | ¥2.37T | +¥87.65B |
| Total Equity | ¥2.76T | ¥2.72T | +¥42.36B |
| Capital Stock | ¥153.79B | ¥153.79B | ¥0 |
| Capital Surplus | ¥160.43B | ¥160.43B | ¥0 |
| Retained Earnings | ¥2.15T | ¥2.11T | +¥41.36B |
| Treasury Stock | ¥-21.02B | ¥-4.65B | ¥-16.37B |
| Shareholders' Equity | ¥2.76T | ¥2.71T | +¥42.33B |
| Equity Ratio | 52.8% | 53.3% | -0.5% |