| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.33T | ¥6.83T | -7.3% |
| Cost of Sales | ¥5.66T | ¥6.13T | -7.7% |
| Gross Profit | ¥675.42B | ¥696.81B | -3.1% |
| SG&A Expenses | ¥529.33B | ¥558.49B | -5.2% |
| Operating Income | ¥141.55B | ¥133.88B | +5.7% |
| Equity Method Investment Income | ¥141.28B | ¥-55.15B | +356.2% |
| Ordinary Income | ¥104.14B | ¥103.27B | +0.8% |
| Profit Before Tax | ¥281.76B | ¥-165.94B | +269.8% |
| Income Tax Expense | ¥48.70B | ¥24.26B | +100.8% |
| Net Income | ¥233.07B | ¥-190.19B | +222.5% |
| Net Income Attributable to Owners | ¥225.34B | ¥-197.45B | +214.1% |
| Total Comprehensive Income | ¥364.05B | ¥-388.33B | +193.7% |
| Basic EPS | ¥127.52 | ¥-116.03 | +209.9% |
| Diluted EPS | ¥127.37 | ¥-116.03 | +209.8% |
| Dividend Per Share | ¥33.00 | ¥17.50 | +88.6% |
| Total Dividend Paid | ¥60.75B | ¥60.75B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.38T | ¥3.00T | +¥378.54B |
| Inventories | ¥988.00B | ¥852.93B | +¥135.08B |
| Non-current Assets | ¥3.56T | ¥3.32T | +¥240.38B |
| Property, Plant & Equipment | ¥1.00T | ¥902.42B | +¥99.43B |
| Intangible Assets | ¥296.91B | ¥288.99B | +¥7.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥397.07B | ¥326.98B | +¥70.09B |
| Investing Cash Flow | ¥-116.26B | ¥-209.79B | +¥93.53B |
| Financing Cash Flow | ¥-68.50B | ¥-93.26B | +¥24.76B |
| Cash and Cash Equivalents | ¥745.86B | ¥522.52B | +¥223.34B |
| Free Cash Flow | ¥280.81B | - | - |
| Item | Value |
|---|---|
| ROE | 15.6% |
| ROA (Ordinary Income) | 4.3% |
| Payout Ratio | 25.9% |
| Dividend on Equity (DOE) | 4.0% |
| Book Value Per Share | ¥906.32 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 10.7% |
| Debt-to-Equity Ratio | 2.63x |
| Effective Tax Rate | 17.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Operating Income YoY Change | +5.7% |
| Ordinary Income YoY Change | +0.8% |
| Profit Before Tax YoY Change | +269.8% |
| Net Income YoY Change | +719.2% |
| Net Income Attributable to Owners YoY Change | +2.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.74B shares |
| Treasury Stock | 1.51M shares |
| Average Shares Outstanding | 1.74B shares |
| Book Value Per Share | ¥1,100.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.50 |
| Year-End Dividend | ¥17.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥230.00B |
| Basic EPS Forecast | ¥130.72 |
| Dividend Per Share Forecast | ¥17.00 |
| Total Assets | ¥6.94T | ¥6.32T | +¥618.92B |
| Accounts Payable | ¥1.19T | ¥1.09T | +¥102.10B |
| Non-current Liabilities | ¥2.33T | ¥2.25T | +¥80.35B |
| Total Liabilities | ¥5.03T | ¥4.72T | +¥311.75B |
| Total Equity | ¥1.91T | ¥1.60T | +¥307.17B |
| Capital Stock | ¥262.69B | ¥262.69B | ¥0 |
| Capital Surplus | ¥143.67B | ¥143.19B | +¥478M |
| Retained Earnings | ¥1.07T | ¥866.14B | +¥205.50B |
| Treasury Stock | ¥-772M | ¥-1.17B | +¥400M |
| Owners' Equity | ¥655.25B | ¥618.48B | +¥36.77B |
| Shareholders' Equity | ¥1.82T | ¥1.52T | +¥303.58B |
| Equity Ratio | 26.2% | 24.0% | +2.2% |