About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.25T | ¥7.29T | -0.6% |
| Cost of Sales | ¥6.04T | ¥6.12T | -1.4% |
| Gross Profit | ¥1.21T | ¥1.17T | +3.7% |
| SG&A Expenses | ¥847.80B | ¥793.99B | +6.8% |
| Operating Income | ¥354.14B | ¥366.74B | -3.4% |
| Equity Method Investment Income | ¥160.24B | ¥191.83B | -16.5% |
| Profit Before Tax | ¥661.96B | ¥602.27B | +9.9% |
| Income Tax Expense | ¥143.13B | ¥127.52B | +12.2% |
| Net Income | ¥518.83B | ¥474.75B | +9.3% |
| Net Income Attributable to Owners | ¥500.28B | ¥438.44B | +14.1% |
| Total Comprehensive Income | ¥584.55B | ¥345.51B | +69.2% |
| Basic EPS | ¥354.18 | ¥304.99 | +16.1% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.96T | ¥5.72T | +¥234.35B |
| Inventories | ¥1.57T | ¥1.48T | +¥82.75B |
| Non-current Assets | ¥9.63T | ¥9.41T | +¥217.34B |
| Property, Plant & Equipment | ¥2.26T | ¥2.23T | +¥30.93B |
| Total Assets | ¥15.59T | ¥15.13T | +¥451.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥609.25B | ¥578.59B | +¥30.66B |
| Investing Cash Flow | ¥-80.92B | ¥-162.47B | +¥81.54B |
| Financing Cash Flow | ¥-498.60B | ¥-411.99B | ¥-86.61B |
| Cash and Cash Equivalents | ¥583.54B | ¥549.57B | +¥33.97B |
| Free Cash Flow | ¥528.32B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,311.92 |
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 16.7% |
| Debt-to-Equity Ratio | 1.35x |
| Effective Tax Rate | 21.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | -3.4% |
| Profit Before Tax YoY Change | +9.9% |
| Net Income YoY Change | +9.3% |
| Net Income Attributable to Owners YoY Change | +14.1% |
| Total Comprehensive Income YoY Change | +69.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58B shares |
| Treasury Stock | 179.27M shares |
| Average Shares Outstanding | 1.41B shares |
| Book Value Per Share | ¥4,715.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥900.00B |
| Basic EPS Forecast | ¥127.95 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Liabilities | ¥8.96T | ¥8.84T | +¥114.67B |
| Total Equity | ¥6.63T | ¥6.29T | +¥337.02B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-456.91B | ¥-443.64B | ¥-13.27B |
| Retained Earnings | ¥6.02T | ¥5.66T | +¥358.89B |
| Treasury Stock | ¥-656.47B | ¥-559.54B | ¥-96.93B |
| Shareholders' Equity | ¥6.06T | ¥5.76T | +¥305.85B |
| Equity Ratio | 38.9% | 38.0% | +0.9% |