| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.72T | ¥14.03T | +4.9% |
| Cost of Sales | ¥12.35T | ¥11.80T | +4.7% |
| Gross Profit | ¥2.38T | ¥2.23T | +6.5% |
| SG&A Expenses | ¥1.68T | ¥1.52T | +10.3% |
| Operating Income | ¥683.91B | ¥702.90B | -2.7% |
| Equity Method Investment Income | ¥349.30B | ¥316.33B | +10.4% |
| Ordinary Income | ¥468.24B | ¥536.08B | -12.7% |
| Profit Before Tax | ¥1.16T | ¥1.10T | +5.4% |
| Income Tax Expense | ¥222.04B | ¥243.78B | -8.9% |
| Net Income | ¥933.01B | ¥851.92B | +9.5% |
| Net Income Attributable to Owners | ¥880.25B | ¥801.77B | +9.8% |
| Total Comprehensive Income | ¥787.35B | ¥1.27T | -38.2% |
| Basic EPS | ¥615.65 | ¥553.00 | +11.3% |
| Dividend Per Share | ¥200.00 | ¥80.00 | +150.0% |
| Total Dividend Paid | ¥231.42B | ¥231.42B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.72T | ¥5.62T | +¥100.05B |
| Accounts Receivable | ¥2.84T | ¥2.83T | +¥4.35B |
| Inventories | ¥1.48T | ¥1.38T | +¥100.17B |
| Non-current Assets | ¥9.41T | ¥8.87T | +¥544.51B |
| Property, Plant & Equipment | ¥2.23T | ¥2.11T | +¥120.78B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥997.28B | ¥978.11B | +¥19.17B |
| Investing Cash Flow | ¥-516.27B | ¥-205.99B | ¥-310.27B |
| Financing Cash Flow | ¥-525.00B | ¥-801.17B | +¥276.18B |
| Cash and Cash Equivalents | ¥549.57B | ¥600.43B | ¥-50.86B |
| Free Cash Flow | ¥481.01B | - | - |
| Item | Value |
|---|---|
| ROE | 15.7% |
| Payout Ratio | 28.9% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥4,059.19 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 16.1% |
| Debt-to-Equity Ratio | 1.41x |
| Effective Tax Rate | 19.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | -2.7% |
| Ordinary Income YoY Change | -12.7% |
| Profit Before Tax YoY Change | +5.4% |
| Net Income YoY Change | +9.5% |
| Net Income Attributable to Owners YoY Change | +9.8% |
| Total Comprehensive Income YoY Change | -38.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 167.10M shares |
| Average Shares Outstanding | 1.43B shares |
| Book Value Per Share | ¥4,436.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥900.00B |
| Basic EPS Forecast | ¥638.16 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Assets | ¥15.13T | ¥14.49T | +¥644.56B |
| Accounts Payable | ¥2.26T | ¥2.34T | ¥-80.66B |
| Non-current Liabilities | ¥4.36T | ¥4.16T | +¥201.77B |
| Total Liabilities | ¥8.84T | ¥8.50T | +¥345.97B |
| Total Equity | ¥6.29T | ¥5.99T | +¥298.59B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-443.64B | ¥-446.82B | +¥3.18B |
| Retained Earnings | ¥5.66T | ¥5.03T | +¥626.26B |
| Treasury Stock | ¥-559.54B | ¥-401.73B | ¥-157.81B |
| Owners' Equity | ¥1.75T | ¥1.75T | ¥-3.73B |
| Shareholders' Equity | ¥5.76T | ¥5.43T | +¥328.11B |
| Equity Ratio | 38.0% | 37.5% | +0.5% |