| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.36T | ¥10.98T | -5.6% |
| Cost of Sales | ¥8.58T | ¥9.19T | -6.6% |
| Gross Profit | ¥1.78T | ¥1.80T | -0.9% |
| SG&A Expenses | ¥1.37T | ¥1.38T | -1.0% |
| Operating Income | ¥403.41B | ¥399.44B | +1.0% |
| Equity Method Investment Income | ¥228.64B | ¥205.86B | +11.1% |
| Ordinary Income | ¥305.89B | ¥287.70B | +6.3% |
| Profit Before Tax | ¥512.48B | ¥701.43B | -26.9% |
| Income Tax Expense | ¥71.59B | ¥142.22B | -49.7% |
| Net Income | ¥440.88B | ¥559.21B | -21.2% |
| Net Income Attributable to Owners | ¥401.43B | ¥501.32B | -19.9% |
| Total Comprehensive Income | ¥729.58B | ¥337.94B | +115.9% |
| Basic EPS | ¥269.83 | ¥335.58 | -19.6% |
| Dividend Per Share | ¥88.00 | ¥42.50 | +107.1% |
| Total Dividend Paid | ¥126.88B | ¥126.88B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.28T | ¥4.13T | +¥144.25B |
| Accounts Receivable | ¥2.12T | ¥2.11T | +¥9.07B |
| Inventories | ¥898.69B | ¥952.03B | ¥-53.34B |
| Non-current Assets | ¥6.90T | ¥6.79T | +¥114.58B |
| Property, Plant & Equipment | ¥1.94T | ¥2.14T | ¥-197.68B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥895.90B | ¥878.13B | +¥17.77B |
| Investing Cash Flow | ¥-207.30B | ¥-248.77B | +¥41.47B |
| Financing Cash Flow | ¥-728.77B | ¥-575.48B | ¥-153.28B |
| Cash and Cash Equivalents | ¥544.01B | ¥611.22B | ¥-67.21B |
| Free Cash Flow | ¥688.60B | - | - |
| Item | Value |
|---|---|
| ROE | 12.7% |
| Payout Ratio | 25.3% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥2,232.84 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 17.2% |
| Debt-to-Equity Ratio | 1.89x |
| Effective Tax Rate | 14.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.6% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | +6.3% |
| Profit Before Tax YoY Change | -26.9% |
| Net Income YoY Change | -21.2% |
| Net Income Attributable to Owners YoY Change | -19.9% |
| Total Comprehensive Income YoY Change | +115.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 99.66M shares |
| Average Shares Outstanding | 1.49B shares |
| Book Value Per Share | ¥2,605.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.50 |
| Year-End Dividend | ¥42.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥550.00B |
| Basic EPS Forecast | ¥370.31 |
| Dividend Per Share Forecast | ¥47.00 |
| Total Assets | ¥11.18T | ¥10.92T | +¥258.83B |
| Accounts Payable | ¥1.63T | ¥1.71T | ¥-78.71B |
| Non-current Liabilities | ¥3.75T | ¥3.68T | +¥76.43B |
| Total Liabilities | ¥7.31T | ¥7.08T | +¥229.20B |
| Total Equity | ¥3.87T | ¥3.84T | +¥29.63B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-155.21B | ¥50.68B | ¥-205.89B |
| Retained Earnings | ¥3.24T | ¥2.95T | +¥290.81B |
| Treasury Stock | ¥-181.36B | ¥-167.34B | ¥-14.02B |
| Owners' Equity | ¥928.76B | ¥1.12T | ¥-194.38B |
| Shareholders' Equity | ¥3.32T | ¥3.00T | +¥320.33B |
| Equity Ratio | 29.7% | 27.4% | +2.3% |