| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.03T | ¥13.95T | +0.6% |
| Cost of Sales | ¥11.80T | ¥11.82T | -0.2% |
| Gross Profit | ¥2.23T | ¥2.13T | +4.8% |
| SG&A Expenses | ¥1.52T | ¥1.42T | +7.2% |
| Operating Income | ¥702.90B | ¥701.91B | +0.1% |
| Equity Method Investment Income | ¥316.33B | ¥320.67B | -1.4% |
| Ordinary Income | ¥536.08B | ¥655.16B | -18.2% |
| Profit Before Tax | ¥1.10T | ¥1.11T | -1.0% |
| Income Tax Expense | ¥243.78B | ¥262.18B | -7.0% |
| Net Income | ¥851.92B | ¥844.68B | +0.9% |
| Net Income Attributable to Owners | ¥801.77B | ¥800.52B | +0.2% |
| Total Comprehensive Income | ¥1.27T | ¥922.93B | +38.1% |
| Basic EPS | ¥553.00 | ¥546.10 | +1.3% |
| Dividend Per Share | ¥160.00 | ¥65.00 | +146.2% |
| Total Dividend Paid | ¥204.92B | ¥204.92B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.62T | ¥5.12T | +¥502.38B |
| Accounts Receivable | ¥2.83T | ¥2.53T | +¥297.81B |
| Inventories | ¥1.38T | ¥1.30T | +¥77.22B |
| Non-current Assets | ¥8.87T | ¥7.99T | +¥871.92B |
| Property, Plant & Equipment | ¥2.11T | ¥2.00T | +¥112.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥978.11B | ¥938.06B | +¥40.05B |
| Investing Cash Flow | ¥-205.99B | ¥-453.81B | +¥247.81B |
| Financing Cash Flow | ¥-801.17B | ¥-500.08B | ¥-301.09B |
| Cash and Cash Equivalents | ¥600.43B | ¥606.00B | ¥-5.57B |
| Free Cash Flow | ¥772.11B | - | - |
| Item | Value |
|---|---|
| ROE | 15.6% |
| Payout Ratio | 25.6% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥3,771.77 |
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 15.9% |
| Debt-to-Equity Ratio | 1.42x |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | +0.1% |
| Ordinary Income YoY Change | -18.2% |
| Profit Before Tax YoY Change | -1.0% |
| Net Income YoY Change | +0.9% |
| Net Income Attributable to Owners YoY Change | +0.2% |
| Total Comprehensive Income YoY Change | +38.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 146.05M shares |
| Average Shares Outstanding | 1.45B shares |
| Book Value Per Share | ¥4,164.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥880.00B |
| Basic EPS Forecast | ¥614.63 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Assets | ¥14.49T | ¥13.12T | +¥1.37T |
| Accounts Payable | ¥2.34T | ¥2.04T | +¥300.50B |
| Non-current Liabilities | ¥4.16T | ¥3.70T | +¥452.00B |
| Total Liabilities | ¥8.50T | ¥7.65T | +¥849.55B |
| Total Equity | ¥5.99T | ¥5.47T | +¥524.75B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-446.82B | ¥-169.32B | ¥-277.50B |
| Retained Earnings | ¥5.03T | ¥4.43T | +¥597.57B |
| Treasury Stock | ¥-401.73B | ¥-301.94B | ¥-99.79B |
| Owners' Equity | ¥1.75T | ¥1.57T | +¥182.43B |
| Shareholders' Equity | ¥5.43T | ¥4.82T | +¥603.70B |
| Equity Ratio | 37.5% | 36.8% | +0.7% |