| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.77T | ¥6.99T | -3.1% |
| Cost of Sales | ¥5.71T | ¥5.91T | -3.4% |
| Gross Profit | ¥1.07T | ¥1.08T | -1.5% |
| SG&A Expenses | ¥714.96B | ¥691.92B | +3.3% |
| Operating Income | ¥350.92B | ¥388.53B | -9.7% |
| Equity Method Investment Income | ¥162.11B | ¥185.62B | -12.7% |
| Profit Before Tax | ¥571.82B | ¥641.58B | -10.9% |
| Income Tax Expense | ¥129.15B | ¥136.94B | -5.7% |
| Net Income | ¥442.67B | ¥504.64B | -12.3% |
| Net Income Attributable to Owners | ¥412.90B | ¥483.03B | -14.5% |
| Total Comprehensive Income | ¥743.20B | ¥796.64B | -6.7% |
| Basic EPS | ¥283.86 | ¥328.74 | -13.7% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.62T | ¥5.12T | +¥502.54B |
| Accounts Receivable | ¥2.91T | ¥2.53T | +¥374.45B |
| Inventories | ¥1.35T | ¥1.30T | +¥49.10B |
| Non-current Assets | ¥8.55T | ¥7.99T | +¥551.75B |
| Property, Plant & Equipment | ¥2.03T | ¥2.00T | +¥33.83B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥469.21B | ¥469.14B | +¥77M |
| Investing Cash Flow | ¥-90.70B | ¥-306.81B | +¥216.11B |
| Financing Cash Flow | ¥-397.97B | ¥-176.00B | ¥-221.97B |
| Cash and Cash Equivalents | ¥606.59B | ¥606.00B | +¥585M |
| Free Cash Flow | ¥378.51B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,592.07 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 15.8% |
| Debt-to-Equity Ratio | 1.44x |
| Effective Tax Rate | 22.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.1% |
| Operating Income YoY Change | -9.7% |
| Profit Before Tax YoY Change | -10.9% |
| Net Income YoY Change | -12.3% |
| Net Income Attributable to Owners YoY Change | -14.5% |
| Total Comprehensive Income YoY Change | -6.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 133.97M shares |
| Average Shares Outstanding | 1.45B shares |
| Book Value Per Share | ¥4,005.68 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥800.00B |
| Basic EPS Forecast | ¥551.90 |
| Dividend Per Share Forecast | ¥80.00 |
| Total Assets | ¥14.17T | ¥13.12T | +¥1.05T |
| Accounts Payable | ¥2.43T | ¥2.04T | +¥384.38B |
| Non-current Liabilities | ¥3.96T | ¥3.70T | +¥252.35B |
| Total Liabilities | ¥8.36T | ¥7.65T | +¥709.73B |
| Total Equity | ¥5.81T | ¥5.47T | +¥344.56B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-347.38B | ¥-169.32B | ¥-178.06B |
| Retained Earnings | ¥4.74T | ¥4.43T | +¥303.91B |
| Treasury Stock | ¥-326.70B | ¥-301.94B | ¥-24.77B |
| Shareholders' Equity | ¥5.21T | ¥4.82T | +¥388.56B |
| Equity Ratio | 36.8% | 36.8% | 0.0% |