About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.91T | ¥1.98T | -3.4% |
| Cost of Sales | ¥1.33T | - | - |
| Gross Profit | ¥643.75B | - | - |
| SG&A Expenses | ¥455.63B | - | - |
| Operating Income | ¥112.43B | ¥200.98B | -44.1% |
| Equity Method Investment Income | ¥5.84B | - | - |
| Profit Before Tax | ¥113.21B | ¥194.77B | -41.9% |
| Income Tax Expense | ¥45.13B | - | - |
| Net Income | ¥52.55B | ¥149.64B | -64.9% |
| Net Income Attributable to Owners | ¥43.39B | ¥136.06B | -68.1% |
| Total Comprehensive Income | ¥27.53B | ¥146.59B | -81.2% |
| Depreciation & Amortization | ¥61.83B | - | - |
| Basic EPS | ¥44.65 | ¥138.49 | -67.8% |
| Diluted EPS | ¥44.60 | ¥138.45 | -67.8% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.59T | ¥1.61T | ¥-14.46B |
| Accounts Receivable | ¥194.05B | ¥178.19B | +¥15.87B |
| Inventories | ¥554.91B | ¥574.11B | ¥-19.20B |
| Non-current Assets | ¥1.16T | ¥1.18T | ¥-17.69B |
| Property, Plant & Equipment | ¥478.75B | ¥486.84B | ¥-8.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥191.85B | - | - |
| Investing Cash Flow | ¥-95.47B | - | - |
| Financing Cash Flow | ¥-87.51B | - | - |
| Cash and Cash Equivalents | ¥378.61B | ¥373.00B | +¥5.61B |
| Free Cash Flow | ¥96.38B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 33.7% |
| Debt-to-Equity Ratio | 1.37x |
| EBITDA Margin | 9.1% |
| Effective Tax Rate | 39.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.4% |
| Operating Income YoY Change | -44.1% |
| Profit Before Tax YoY Change | -41.9% |
| Net Income YoY Change | -64.9% |
| Net Income Attributable to Owners YoY Change | -68.1% |
| Total Comprehensive Income YoY Change | -81.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.02B shares |
| Treasury Stock | 48.55M shares |
| Average Shares Outstanding | 971.62M shares |
| Book Value Per Share | ¥1,196.49 |
| EBITDA | ¥174.26B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.57T |
| Operating Income Forecast | ¥120.00B |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥46.34 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥2.75T | ¥2.78T | ¥-32.16B |
| Accounts Payable | ¥168.71B | ¥149.92B | +¥18.79B |
| Total Liabilities | ¥1.59T | ¥1.56T | +¥34.34B |
| Total Equity | ¥1.16T | ¥1.23T | ¥-66.50B |
| Capital Stock | ¥86.10B | ¥86.10B | ¥0 |
| Capital Surplus | ¥46.90B | ¥63.38B | ¥-16.47B |
| Retained Earnings | ¥968.80B | ¥979.19B | ¥-10.38B |
| Treasury Stock | ¥-54.54B | ¥-54.06B | ¥-472M |
| Shareholders' Equity | ¥1.11T | ¥1.16T | ¥-55.10B |
| Equity Ratio | 40.2% | 41.7% | -1.5% |