| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.04T | ¥10.45T | +5.6% |
| Cost of Sales | ¥9.27T | ¥8.80T | +5.3% |
| Gross Profit | ¥1.77T | ¥1.65T | +7.4% |
| SG&A Expenses | ¥1.22T | ¥1.10T | +10.8% |
| Operating Income | ¥537.75B | ¥539.08B | -0.2% |
| Equity Method Investment Income | ¥269.55B | ¥229.56B | +17.4% |
| Profit Before Tax | ¥899.23B | ¥849.84B | +5.8% |
| Income Tax Expense | ¥174.99B | ¥195.79B | -10.6% |
| Net Income | ¥724.23B | ¥654.05B | +10.7% |
| Net Income Attributable to Owners | ¥676.48B | ¥611.69B | +10.6% |
| Total Comprehensive Income | ¥799.67B | ¥908.90B | -12.0% |
| Basic EPS | ¥471.85 | ¥421.06 | +12.1% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥15.74T | ¥14.49T | +¥1.25T |
| Total Equity | ¥6.36T | ¥5.99T | +¥372.39B |
| Shareholders' Equity | ¥5.80T | ¥5.43T | +¥370.97B |
| Equity Ratio | 36.8% | 37.5% | -0.7% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥696.73B | ¥1.06T | ¥-360.60B |
| Investing Cash Flow | ¥33.93B | ¥-20.52B | +¥54.45B |
| Financing Cash Flow | ¥-797.33B | ¥-1.22T | +¥418.19B |
| Cash and Cash Equivalents | ¥1.53T | ¥1.56T | ¥-22.84B |
| Free Cash Flow | ¥730.66B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,085.24 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 16.0% |
| Effective Tax Rate | 19.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | -0.2% |
| Profit Before Tax YoY Change | +5.8% |
| Net Income YoY Change | +10.7% |
| Net Income Attributable to Owners YoY Change | +10.6% |
| Total Comprehensive Income YoY Change | -12.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 165.65M shares |
| Average Shares Outstanding | 1.43B shares |
| Book Value Per Share | ¥4,484.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥880.00B |
| Basic EPS Forecast | ¥614.63 |
| Dividend Per Share Forecast | ¥100.00 |