| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.25T | ¥9.19T | -21.1% |
| Cost of Sales | ¥6.18T | ¥8.14T | -24.0% |
| Gross Profit | ¥1.07T | ¥1.05T | +1.4% |
| SG&A Expenses | ¥781.21B | ¥704.50B | +10.9% |
| Operating Income | ¥276.32B | ¥340.81B | -18.9% |
| Equity Method Investment Income | ¥311.40B | ¥286.77B | +8.6% |
| Ordinary Income | ¥368.43B | ¥362.60B | +1.6% |
| Profit Before Tax | ¥567.14B | ¥651.75B | -13.0% |
| Income Tax Expense | ¥84.59B | ¥98.93B | -14.5% |
| Net Income | ¥482.55B | ¥552.82B | -12.7% |
| Net Income Attributable to Owners | ¥471.41B | ¥543.00B | -13.2% |
| Total Comprehensive Income | ¥951.49B | ¥835.79B | +13.8% |
| Basic EPS | ¥279.62 | ¥316.11 | -11.5% |
| Diluted EPS | ¥279.24 | ¥315.58 | -11.5% |
| Dividend Per Share | ¥85.00 | ¥37.50 | +126.7% |
| Total Dividend Paid | ¥133.04B | ¥133.04B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.95T | ¥3.76T | +¥185.71B |
| Inventories | ¥1.18T | ¥1.16T | +¥20.87B |
| Non-current Assets | ¥4.98T | ¥4.19T | +¥784.28B |
| Property, Plant & Equipment | ¥1.08T | ¥947.65B | +¥133.81B |
| Intangible Assets | ¥384.09B | ¥300.88B | +¥83.22B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥442.47B | ¥606.33B | ¥-163.87B |
| Investing Cash Flow | ¥-334.43B | ¥156.81B | ¥-491.23B |
| Financing Cash Flow | ¥-254.17B | ¥-766.59B | +¥512.41B |
| Cash and Cash Equivalents | ¥506.25B | ¥608.92B | ¥-102.66B |
| Free Cash Flow | ¥108.04B | - | - |
| Item | Value |
|---|---|
| ROE | 15.2% |
| ROA (Ordinary Income) | 6.7% |
| Payout Ratio | 24.7% |
| Dividend on Equity (DOE) | 5.5% |
| Book Value Per Share | ¥2,066.11 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 14.7% |
| Debt-to-Equity Ratio | 1.50x |
| Effective Tax Rate | 14.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -21.1% |
| Operating Income YoY Change | -18.9% |
| Ordinary Income YoY Change | +1.6% |
| Profit Before Tax YoY Change | -13.0% |
| Net Income YoY Change | -12.7% |
| Net Income Attributable to Owners YoY Change | -13.2% |
| Total Comprehensive Income YoY Change | +13.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.68B shares |
| Treasury Stock | 1.92M shares |
| Average Shares Outstanding | 1.68B shares |
| Book Value Per Share | ¥2,127.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.50 |
| Year-End Dividend | ¥40.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥480.00B |
| Basic EPS Forecast | ¥286.67 |
| Dividend Per Share Forecast | ¥45.00 |
| Total Assets | ¥8.92T | ¥7.95T | +¥969.99B |
| Accounts Payable | ¥1.37T | ¥1.31T | +¥62.42B |
| Non-current Liabilities | ¥2.51T | ¥2.17T | +¥340.22B |
| Total Liabilities | ¥5.36T | ¥4.97T | +¥389.12B |
| Total Equity | ¥3.56T | ¥2.98T | +¥580.87B |
| Capital Stock | ¥263.60B | ¥263.32B | +¥275M |
| Capital Surplus | ¥98.34B | ¥107.26B | ¥-8.92B |
| Retained Earnings | ¥2.09T | ¥1.78T | +¥308.51B |
| Treasury Stock | ¥-4.19B | ¥-3.36B | ¥-832M |
| Owners' Equity | ¥891.74B | ¥706.82B | +¥184.92B |
| Shareholders' Equity | ¥3.46T | ¥2.88T | +¥581.93B |
| Equity Ratio | 38.8% | 36.2% | +2.6% |