| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.43T | ¥7.37T | -26.4% |
| Cost of Sales | ¥4.64T | ¥6.56T | -29.2% |
| Gross Profit | ¥783.84B | ¥810.86B | -3.3% |
| SG&A Expenses | ¥564.29B | ¥521.45B | +8.2% |
| Operating Income | ¥211.59B | ¥285.65B | -25.9% |
| Equity Method Investment Income | ¥238.84B | ¥216.57B | +10.3% |
| Profit Before Tax | ¥451.56B | ¥564.07B | -19.9% |
| Income Tax Expense | ¥71.65B | ¥91.76B | -21.9% |
| Net Income | ¥379.91B | ¥472.31B | -19.6% |
| Net Income Attributable to Owners | ¥371.47B | ¥463.46B | -19.8% |
| Total Comprehensive Income | ¥649.43B | ¥678.78B | -4.3% |
| Basic EPS | ¥219.89 | ¥269.33 | -18.4% |
| Diluted EPS | ¥219.59 | ¥268.89 | -18.3% |
| Dividend Per Share | ¥37.50 | ¥37.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.78T | ¥3.76T | +¥20.60B |
| Inventories | ¥1.07T | ¥1.16T | ¥-90.04B |
| Non-current Assets | ¥4.71T | ¥4.19T | +¥513.41B |
| Property, Plant & Equipment | ¥1.03T | ¥947.65B | +¥79.05B |
| Intangible Assets | ¥374.69B | ¥300.88B | +¥73.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥239.97B | ¥376.84B | ¥-136.87B |
| Investing Cash Flow | ¥-276.70B | ¥155.19B | ¥-431.89B |
| Financing Cash Flow | ¥-101.48B | ¥-599.14B | +¥497.66B |
| Cash and Cash Equivalents | ¥497.83B | ¥608.92B | ¥-111.08B |
| Free Cash Flow | ¥-36.74B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,890.00 |
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 14.4% |
| Debt-to-Equity Ratio | 1.60x |
| Effective Tax Rate | 15.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -26.4% |
| Operating Income YoY Change | -25.9% |
| Profit Before Tax YoY Change | -19.9% |
| Net Income YoY Change | -19.6% |
| Net Income Attributable to Owners YoY Change | -19.8% |
| Total Comprehensive Income YoY Change | -4.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.68B shares |
| Treasury Stock | 8.92M shares |
| Average Shares Outstanding | 1.69B shares |
| Book Value Per Share | ¥1,948.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.50 |
| Year-End Dividend | ¥40.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥450.00B |
| Basic EPS Forecast | ¥266.86 |
| Dividend Per Share Forecast | ¥41.50 |
| Total Assets | ¥8.49T | ¥7.95T | +¥534.01B |
| Accounts Payable | ¥1.22T | ¥1.31T | ¥-88.68B |
| Non-current Liabilities | ¥2.40T | ¥2.17T | +¥230.21B |
| Total Liabilities | ¥5.22T | ¥4.97T | +¥250.30B |
| Total Equity | ¥3.27T | ¥2.98T | +¥283.72B |
| Capital Stock | ¥263.60B | ¥263.32B | +¥275M |
| Capital Surplus | ¥98.09B | ¥107.26B | ¥-9.17B |
| Retained Earnings | ¥1.99T | ¥1.78T | +¥210.31B |
| Treasury Stock | ¥-19.89B | ¥-3.36B | ¥-16.53B |
| Shareholders' Equity | ¥3.17T | ¥2.88T | +¥290.23B |
| Equity Ratio | 37.3% | 36.2% | +1.1% |