| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.01T | ¥8.48T | -5.6% |
| Gross Profit | ¥811.47B | ¥839.42B | -3.3% |
| SG&A Expenses | ¥606.42B | ¥584.88B | +3.7% |
| Operating Income | ¥-133.88B | ¥-135.39B | +1.1% |
| Equity Method Investment Income | ¥227.91B | ¥269.23B | -15.3% |
| Ordinary Income | ¥146.28B | ¥384.63B | -62.0% |
| Profit Before Tax | ¥450.20B | ¥534.32B | -15.7% |
| Income Tax Expense | ¥99.82B | ¥123.01B | -18.8% |
| Net Income | ¥350.38B | ¥411.31B | -14.8% |
| Net Income Attributable to Owners | ¥335.46B | ¥391.51B | -14.3% |
| Total Comprehensive Income | ¥996.05B | ¥-261.86B | +480.4% |
| Basic EPS | ¥199.28 | ¥226.13 | -11.9% |
| Diluted EPS | ¥199.18 | ¥225.98 | -11.9% |
| Dividend Per Share | ¥85.00 | ¥40.00 | +112.5% |
| Total Dividend Paid | ¥137.85B | ¥137.85B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.21T | ¥4.12T | +¥83.05B |
| Accounts Receivable | ¥1.81T | ¥1.62T | +¥189.49B |
| Inventories | ¥615.15B | ¥553.86B | +¥61.29B |
| Non-current Assets | ¥8.31T | ¥7.68T | +¥626.50B |
| Property, Plant & Equipment | ¥2.18T | ¥2.12T | +¥53.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥772.70B | ¥526.38B | +¥246.32B |
| Investing Cash Flow | ¥-322.47B | ¥-185.23B | ¥-137.24B |
| Financing Cash Flow | ¥-486.96B | ¥-204.56B | ¥-282.40B |
| Cash and Cash Equivalents | ¥1.06T | ¥1.06T | +¥4.42B |
| Free Cash Flow | ¥450.22B | - | - |
| Item | Value |
|---|---|
| ROE | 8.0% |
| ROA (Ordinary Income) | 3.7% |
| Payout Ratio | 35.4% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥2,739.28 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 10.1% |
| Debt-to-Equity Ratio | 1.60x |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.6% |
| Operating Income YoY Change | +1.1% |
| Ordinary Income YoY Change | -62.0% |
| Profit Before Tax YoY Change | -15.7% |
| Net Income YoY Change | -14.8% |
| Net Income Attributable to Owners YoY Change | -14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.72B shares |
| Treasury Stock | 48.63M shares |
| Average Shares Outstanding | 1.68B shares |
| Book Value Per Share | ¥2,890.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥460.00B |
| Basic EPS Forecast | ¥277.49 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥188.56B | ¥195.29B | ¥-6.73B |
| Total Assets | ¥12.52T | ¥11.81T | +¥709.55B |
| Accounts Payable | ¥1.31T | ¥1.14T | +¥176.84B |
| Non-current Liabilities | ¥4.99T | ¥5.04T | ¥-53.01B |
| Long-term Loans | ¥4.00T | ¥4.23T | ¥-233.91B |
| Total Liabilities | ¥7.69T | ¥7.75T | ¥-52.40B |
| Total Equity | ¥4.82T | ¥4.06T | +¥761.96B |
| Capital Stock | ¥342.08B | ¥341.78B | +¥304M |
| Capital Surplus | ¥396.24B | ¥402.65B | ¥-6.41B |
| Retained Earnings | ¥3.55T | ¥3.36T | +¥185.49B |
| Treasury Stock | ¥-89.47B | ¥-65.14B | ¥-24.34B |
| Owners' Equity | ¥2.23T | ¥2.01T | +¥228.34B |
| Shareholders' Equity | ¥4.57T | ¥3.82T | +¥752.74B |
| Equity Ratio | 36.5% | 32.3% | +4.2% |