| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.45T | ¥10.54T | -0.9% |
| Cost of Sales | ¥8.80T | ¥8.91T | -1.2% |
| Gross Profit | ¥1.65T | ¥1.63T | +0.9% |
| SG&A Expenses | ¥1.10T | ¥1.05T | +4.7% |
| Operating Income | ¥539.08B | ¥574.39B | -6.1% |
| Equity Method Investment Income | ¥229.56B | ¥264.43B | -13.2% |
| Profit Before Tax | ¥849.84B | ¥924.55B | -8.1% |
| Income Tax Expense | ¥195.79B | ¥204.90B | -4.4% |
| Net Income | ¥654.05B | ¥719.65B | -9.1% |
| Net Income Attributable to Owners | ¥611.69B | ¥682.23B | -10.3% |
| Total Comprehensive Income | ¥908.90B | ¥786.24B | +15.6% |
| Basic EPS | ¥421.06 | ¥464.66 | -9.4% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.80T | ¥5.12T | +¥682.08B |
| Accounts Receivable | ¥3.00T | ¥2.53T | +¥465.15B |
| Inventories | ¥1.49T | ¥1.30T | +¥186.20B |
| Non-current Assets | ¥8.56T | ¥7.99T | +¥562.10B |
| Property, Plant & Equipment | ¥2.05T | ¥2.00T | +¥47.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥626.28B | ¥636.22B | ¥-9.94B |
| Investing Cash Flow | ¥-154.28B | ¥-437.08B | +¥282.80B |
| Financing Cash Flow | ¥-512.85B | ¥-289.08B | ¥-223.77B |
| Cash and Cash Equivalents | ¥578.14B | ¥606.00B | ¥-27.87B |
| Free Cash Flow | ¥472.00B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,537.10 |
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 15.8% |
| Debt-to-Equity Ratio | 1.53x |
| Effective Tax Rate | 23.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -6.1% |
| Profit Before Tax YoY Change | -8.1% |
| Net Income YoY Change | -9.1% |
| Net Income Attributable to Owners YoY Change | -10.3% |
| Total Comprehensive Income YoY Change | +15.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 139.95M shares |
| Average Shares Outstanding | 1.45B shares |
| Book Value Per Share | ¥3,923.80 |
| 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 | ¥14.36T | ¥13.12T | +¥1.24T |
| Accounts Payable | ¥2.54T | ¥2.04T | +¥494.67B |
| Non-current Liabilities | ¥3.93T | ¥3.70T | +¥231.55B |
| Total Liabilities | ¥8.69T | ¥7.65T | +¥1.04T |
| Total Equity | ¥5.67T | ¥5.47T | +¥202.29B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-447.72B | ¥-169.32B | ¥-278.40B |
| Retained Earnings | ¥4.82T | ¥4.43T | +¥387.68B |
| Treasury Stock | ¥-361.76B | ¥-301.94B | ¥-59.82B |
| Shareholders' Equity | ¥5.11T | ¥4.82T | +¥287.65B |
| Equity Ratio | 35.6% | 36.8% | -1.2% |