| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.02T | ¥2.91T | -30.6% |
| Cost of Sales | ¥1.74T | ¥2.59T | -32.8% |
| Gross Profit | ¥276.87B | ¥315.57B | -12.3% |
| SG&A Expenses | ¥178.40B | ¥166.25B | +7.3% |
| Operating Income | ¥95.11B | ¥147.32B | -35.4% |
| Equity Method Investment Income | ¥73.03B | ¥87.60B | -16.6% |
| Profit Before Tax | ¥172.71B | ¥247.87B | -30.3% |
| Income Tax Expense | ¥29.02B | ¥43.66B | -33.5% |
| Net Income | ¥143.69B | ¥204.21B | -29.6% |
| Net Income Attributable to Owners | ¥141.28B | ¥201.63B | -29.9% |
| Total Comprehensive Income | ¥417.02B | ¥443.15B | -5.9% |
| Basic EPS | ¥83.16 | ¥116.97 | -28.9% |
| Diluted EPS | ¥83.04 | ¥116.76 | -28.9% |
| Dividend Per Share | ¥37.50 | ¥37.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.69T | ¥3.76T | ¥-69.68B |
| Inventories | ¥944.10B | ¥1.16T | ¥-213.77B |
| Non-current Assets | ¥4.55T | ¥4.19T | +¥360.00B |
| Property, Plant & Equipment | ¥1.01T | ¥947.65B | +¥62.28B |
| Intangible Assets | ¥325.44B | ¥300.88B | +¥24.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥90.41B | ¥188.33B | ¥-97.92B |
| Investing Cash Flow | ¥-120.56B | ¥-93.09B | ¥-27.47B |
| Financing Cash Flow | ¥-15.33B | ¥15.99B | ¥-31.32B |
| Cash and Cash Equivalents | ¥591.95B | ¥608.92B | ¥-16.97B |
| Free Cash Flow | ¥-30.15B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,809.25 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 13.7% |
| Debt-to-Equity Ratio | 1.49x |
| Effective Tax Rate | 16.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -30.6% |
| Operating Income YoY Change | -35.4% |
| Profit Before Tax YoY Change | -30.3% |
| Net Income YoY Change | -29.6% |
| Net Income Attributable to Owners YoY Change | -29.9% |
| Total Comprehensive Income YoY Change | -5.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.70B shares |
| Treasury Stock | 11.89M shares |
| Average Shares Outstanding | 1.69B shares |
| Book Value Per Share | ¥1,959.19 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.50 |
| Year-End Dividend | ¥40.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥420.00B |
| Basic EPS Forecast | ¥246.90 |
| Dividend Per Share Forecast | ¥39.00 |
| Total Assets | ¥8.24T | ¥7.95T | +¥290.32B |
| Accounts Payable | ¥1.16T | ¥1.31T | ¥-150.74B |
| Non-current Liabilities | ¥2.27T | ¥2.17T | +¥97.28B |
| Total Liabilities | ¥4.94T | ¥4.97T | ¥-31.90B |
| Total Equity | ¥3.30T | ¥2.98T | +¥322.22B |
| Capital Stock | ¥263.32B | ¥263.32B | ¥0 |
| Capital Surplus | ¥106.86B | ¥107.26B | ¥-404M |
| Retained Earnings | ¥1.86T | ¥1.78T | +¥77.26B |
| Treasury Stock | ¥-23.29B | ¥-3.36B | ¥-19.94B |
| Shareholders' Equity | ¥3.20T | ¥2.88T | +¥320.97B |
| Equity Ratio | 38.8% | 36.2% | +2.6% |