| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.35T | ¥3.38T | -0.9% |
| Cost of Sales | ¥2.83T | ¥2.85T | -0.8% |
| Gross Profit | ¥517.87B | ¥525.04B | -1.4% |
| SG&A Expenses | ¥351.05B | ¥339.71B | +3.3% |
| Operating Income | ¥167.24B | ¥183.03B | -8.6% |
| Equity Method Investment Income | ¥80.55B | ¥95.66B | -15.8% |
| Profit Before Tax | ¥300.22B | ¥304.70B | -1.5% |
| Income Tax Expense | ¥70.45B | ¥63.93B | +10.2% |
| Net Income | ¥229.77B | ¥240.77B | -4.6% |
| Net Income Attributable to Owners | ¥213.24B | ¥230.63B | -7.5% |
| Total Comprehensive Income | ¥430.92B | ¥449.77B | -4.2% |
| Basic EPS | ¥146.53 | ¥156.96 | -6.6% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.32T | ¥5.12T | +¥198.58B |
| Accounts Receivable | ¥2.62T | ¥2.53T | +¥87.95B |
| Inventories | ¥1.31T | ¥1.30T | +¥2.40B |
| Non-current Assets | ¥8.32T | ¥7.99T | +¥332.15B |
| Property, Plant & Equipment | ¥2.01T | ¥2.00T | +¥12.62B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥214.04B | ¥236.03B | ¥-21.99B |
| Investing Cash Flow | ¥-49.00B | ¥-55.73B | +¥6.73B |
| Financing Cash Flow | ¥-167.51B | ¥-155.34B | ¥-12.17B |
| Cash and Cash Equivalents | ¥617.64B | ¥606.00B | +¥11.64B |
| Free Cash Flow | ¥165.04B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,511.06 |
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 15.5% |
| Debt-to-Equity Ratio | 1.37x |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -8.6% |
| Profit Before Tax YoY Change | -1.5% |
| Net Income YoY Change | -4.6% |
| Net Income Attributable to Owners YoY Change | -7.5% |
| Total Comprehensive Income YoY Change | -4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 129.51M shares |
| Average Shares Outstanding | 1.46B shares |
| Book Value Per Share | ¥3,961.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥780.00B |
| Basic EPS Forecast | ¥536.90 |
| Dividend Per Share Forecast | ¥80.00 |
| Total Assets | ¥13.64T | ¥13.11T | +¥530.73B |
| Accounts Payable | ¥2.13T | ¥2.04T | +¥84.14B |
| Non-current Liabilities | ¥3.76T | ¥3.70T | +¥60.08B |
| Total Liabilities | ¥7.88T | ¥7.65T | +¥228.28B |
| Total Equity | ¥5.77T | ¥5.46T | +¥302.45B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-173.47B | ¥-169.32B | ¥-4.15B |
| Retained Earnings | ¥4.53T | ¥4.43T | +¥103.86B |
| Treasury Stock | ¥-301.69B | ¥-301.94B | +¥249M |
| Shareholders' Equity | ¥5.11T | ¥4.82T | +¥290.43B |
| Equity Ratio | 37.5% | 36.8% | +0.7% |