| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.99T | ¥11.04T | -0.5% |
| Cost of Sales | ¥9.16T | ¥9.27T | -1.2% |
| Gross Profit | ¥1.83T | ¥1.77T | +3.1% |
| SG&A Expenses | ¥1.29T | ¥1.22T | +5.4% |
| Operating Income | ¥526.44B | ¥537.75B | -2.1% |
| Equity Method Investment Income | ¥248.03B | ¥269.55B | -8.0% |
| Profit Before Tax | ¥946.10B | ¥899.23B | +5.2% |
| Income Tax Expense | ¥210.70B | ¥174.99B | +20.4% |
| Net Income | ¥735.40B | ¥724.23B | +1.5% |
| Net Income Attributable to Owners | ¥705.30B | ¥676.48B | +4.3% |
| Total Comprehensive Income | ¥1.05T | ¥799.67B | +31.2% |
| Basic EPS | ¥100.11 | ¥94.37 | +6.1% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.35T | ¥5.72T | +¥628.19B |
| Accounts Receivable | ¥3.22T | ¥2.84T | +¥388.10B |
| Inventories | ¥1.64T | ¥1.48T | +¥162.51B |
| Non-current Assets | ¥10.20T | ¥9.41T | +¥790.19B |
| Property, Plant & Equipment | ¥2.37T | ¥2.23T | +¥141.43B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥718.66B | ¥706.24B | +¥12.41B |
| Investing Cash Flow | ¥-317.63B | ¥-480.73B | +¥163.09B |
| Financing Cash Flow | ¥-464.64B | ¥-267.33B | ¥-197.31B |
| Cash and Cash Equivalents | ¥504.12B | ¥549.57B | ¥-45.45B |
| Free Cash Flow | ¥401.03B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥901.95 |
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 16.6% |
| Debt-to-Equity Ratio | 1.40x |
| Effective Tax Rate | 22.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -2.1% |
| Profit Before Tax YoY Change | +5.2% |
| Net Income YoY Change | +1.5% |
| Net Income Attributable to Owners YoY Change | +4.3% |
| Total Comprehensive Income YoY Change | +31.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.92B shares |
| Treasury Stock | 925.09M shares |
| Average Shares Outstanding | 7.05B shares |
| Book Value Per Share | ¥985.13 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Operating Income |
|---|---|
| EnergyAndChemicals | ¥77.88B |
| Food | ¥89.55B |
| GeneralProductsAndRealty | ¥62.55B |
| ICTAndFinancial | ¥61.99B |
| Machinery | ¥68.09B |
| MetalsAndMinerals | ¥114.02B |
| Textile | ¥16.93B |
| The8th | ¥60.60B |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥900.00B |
| Basic EPS Forecast | ¥127.96 |
| Dividend Per Share Forecast | ¥22.00 |
| Total Assets | ¥16.55T | ¥15.13T | +¥1.42T |
| Accounts Payable | ¥2.63T | ¥2.26T | +¥369.28B |
| Non-current Liabilities | ¥4.77T | ¥4.36T | +¥415.23B |
| Total Liabilities | ¥9.66T | ¥8.84T | +¥813.84B |
| Total Equity | ¥6.90T | ¥6.29T | +¥604.54B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | ¥-459.40B | ¥-443.64B | ¥-15.76B |
| Retained Earnings | ¥6.08T | ¥5.66T | +¥422.36B |
| Treasury Stock | ¥-708.12B | ¥-559.54B | ¥-148.58B |
| Shareholders' Equity | ¥6.31T | ¥5.76T | +¥557.96B |
| Equity Ratio | 38.1% | 38.0% | +0.1% |