| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.75T | ¥5.60T | -33.0% |
| Cost of Sales | ¥3.23T | ¥5.02T | -35.7% |
| Gross Profit | ¥523.07B | ¥574.34B | -8.9% |
| SG&A Expenses | ¥365.05B | ¥340.02B | +7.4% |
| Operating Income | ¥151.48B | ¥230.06B | -34.2% |
| Equity Method Investment Income | ¥154.67B | ¥153.91B | +0.5% |
| Profit Before Tax | ¥306.29B | ¥390.64B | -21.6% |
| Income Tax Expense | ¥49.69B | ¥70.04B | -29.1% |
| Net Income | ¥256.60B | ¥320.60B | -20.0% |
| Net Income Attributable to Owners | ¥251.30B | ¥314.65B | -20.1% |
| Total Comprehensive Income | ¥640.00B | ¥724.32B | -11.6% |
| Basic EPS | ¥148.32 | ¥182.55 | -18.8% |
| Diluted EPS | ¥148.12 | ¥182.29 | -18.7% |
| Dividend Per Share | ¥37.50 | ¥37.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.52T | ¥3.76T | ¥-240.56B |
| Inventories | ¥934.28B | ¥1.16T | ¥-223.58B |
| Non-current Assets | ¥4.74T | ¥4.19T | +¥548.47B |
| Property, Plant & Equipment | ¥1.04T | ¥947.65B | +¥88.71B |
| Intangible Assets | ¥331.06B | ¥300.88B | +¥30.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥218.51B | ¥348.22B | ¥-129.71B |
| Investing Cash Flow | ¥-218.91B | ¥-161.89B | ¥-57.02B |
| Financing Cash Flow | ¥-140.41B | ¥-138.30B | ¥-2.11B |
| Cash and Cash Equivalents | ¥505.16B | ¥608.92B | ¥-103.76B |
| Free Cash Flow | ¥-401M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,930.25 |
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 13.9% |
| Debt-to-Equity Ratio | 1.47x |
| Effective Tax Rate | 16.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -33.0% |
| Operating Income YoY Change | -34.2% |
| Profit Before Tax YoY Change | -21.6% |
| Net Income YoY Change | -20.0% |
| Net Income Attributable to Owners YoY Change | -20.1% |
| Total Comprehensive Income YoY Change | -11.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.68B shares |
| Treasury Stock | 2.06M shares |
| Average Shares Outstanding | 1.69B shares |
| Book Value Per Share | ¥1,988.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.50 |
| Year-End Dividend | ¥40.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥450.00B |
| Basic EPS Forecast | ¥266.45 |
| Dividend Per Share Forecast | ¥41.50 |
| Total Assets | ¥8.26T | ¥7.95T | +¥307.91B |
| Accounts Payable | ¥1.11T | ¥1.31T | ¥-202.79B |
| Non-current Liabilities | ¥2.40T | ¥2.17T | +¥228.84B |
| Total Liabilities | ¥4.91T | ¥4.97T | ¥-56.64B |
| Total Equity | ¥3.35T | ¥2.98T | +¥364.55B |
| Capital Stock | ¥263.60B | ¥263.32B | +¥275M |
| Capital Surplus | ¥97.87B | ¥107.26B | ¥-9.39B |
| Retained Earnings | ¥1.93T | ¥1.78T | +¥156.33B |
| Treasury Stock | ¥-4.15B | ¥-3.36B | ¥-797M |
| Shareholders' Equity | ¥3.25T | ¥2.88T | +¥370.93B |
| Equity Ratio | 39.3% | 36.2% | +3.1% |