About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.20T | ¥3.89T | +8.0% |
| Cost of Sales | ¥3.65T | ¥3.32T | +9.7% |
| Gross Profit | ¥557.35B | ¥566.55B | -1.6% |
| SG&A Expenses | ¥429.07B | ¥416.41B | +3.0% |
| Operating Income | ¥126.42B | ¥145.14B | -12.9% |
| Equity Method Investment Income | ¥159.73B | ¥165.00B | -3.2% |
| Profit Before Tax | ¥365.54B | ¥295.05B | +23.9% |
| Income Tax Expense | ¥53.57B | ¥51.27B | +4.5% |
| Net Income | ¥311.97B | ¥243.77B | +28.0% |
| Net Income Attributable to Owners | ¥305.50B | ¥238.12B | +28.3% |
| Total Comprehensive Income | ¥363.75B | ¥57.67B | +530.7% |
| Basic EPS | ¥185.18 | ¥143.11 | +29.4% |
| Diluted EPS | ¥185.02 | ¥142.97 | +29.4% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.71T | ¥4.02T | ¥-314.71B |
| Inventories | ¥994.52B | ¥1.18T | ¥-185.85B |
| Non-current Assets | ¥5.58T | ¥5.18T | +¥400.13B |
| Property, Plant & Equipment | ¥1.09T | ¥1.13T | ¥-39.25B |
| Intangible Assets | ¥518.59B | ¥443.24B | +¥75.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥211.41B | ¥251.84B | ¥-40.44B |
| Investing Cash Flow | ¥-213.80B | ¥-442.10B | +¥228.30B |
| Financing Cash Flow | ¥12.22B | ¥181.24B | ¥-169.02B |
| Cash and Cash Equivalents | ¥584.08B | ¥569.14B | +¥14.94B |
| Free Cash Flow | ¥-2.39B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,354.57 |
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 13.3% |
| Debt-to-Equity Ratio | 1.31x |
| Effective Tax Rate | 14.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | -12.9% |
| Profit Before Tax YoY Change | +23.9% |
| Net Income YoY Change | +28.0% |
| Net Income Attributable to Owners YoY Change | +28.3% |
| Total Comprehensive Income YoY Change | +530.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Stock | 14.32M shares |
| Average Shares Outstanding | 1.65B shares |
| Book Value Per Share | ¥2,439.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥510.00B |
| Basic EPS Forecast | ¥309.44 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥9.29T | ¥9.20T | +¥85.42B |
| Total Liabilities | ¥5.27T | ¥5.43T | ¥-163.23B |
| Total Equity | ¥4.02T | ¥3.77T | +¥248.65B |
| Capital Stock | ¥263.71B | ¥263.71B | ¥0 |
| Capital Surplus | ¥101.16B | ¥94.95B | +¥6.21B |
| Retained Earnings | ¥2.67T | ¥2.44T | +¥234.75B |
| Treasury Stock | ¥-37.15B | ¥-5.81B | ¥-31.34B |
| Shareholders' Equity | ¥3.88T | ¥3.63T | +¥247.35B |
| Equity Ratio | 41.7% | 39.4% | +2.3% |