| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.32T | ¥14.31T | -6.9% |
| Gross Profit | ¥1.32T | ¥1.40T | -5.5% |
| SG&A Expenses | ¥794.29B | ¥702.81B | +13.0% |
| Operating Income | ¥-85.27B | ¥16.66B | -612.0% |
| Equity Method Investment Income | ¥491.56B | ¥555.53B | -11.5% |
| Ordinary Income | ¥553.95B | ¥897.54B | -38.3% |
| Profit Before Tax | ¥1.30T | ¥1.40T | -6.7% |
| Income Tax Expense | ¥221.91B | ¥240.67B | -7.8% |
| Net Income | ¥1.08T | ¥1.15T | -6.4% |
| Net Income Attributable to Owners | ¥1.06T | ¥1.13T | -5.9% |
| Total Comprehensive Income | ¥1.58T | ¥1.25T | +26.3% |
| Basic EPS | ¥705.60 | ¥721.82 | -2.2% |
| Diluted EPS | ¥705.14 | ¥721.41 | -2.3% |
| Dividend Per Share | ¥170.00 | ¥65.00 | +161.5% |
| Total Dividend Paid | ¥216.88B | ¥216.88B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.77T | ¥5.67T | +¥93.31B |
| Accounts Receivable | ¥2.22T | ¥2.19T | +¥25.55B |
| Inventories | ¥965.72B | ¥940.54B | +¥25.18B |
| Non-current Assets | ¥11.13T | ¥9.71T | +¥1.43T |
| Property, Plant & Equipment | ¥2.40T | ¥2.30T | +¥100.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥864.42B | ¥1.05T | ¥-183.12B |
| Investing Cash Flow | ¥-427.55B | ¥-178.34B | ¥-249.21B |
| Financing Cash Flow | ¥-1.01T | ¥-634.68B | ¥-378.39B |
| Cash and Cash Equivalents | ¥898.20B | ¥1.39T | ¥-491.93B |
| Free Cash Flow | ¥436.87B | - | - |
| Item | Value |
|---|---|
| ROE | 15.3% |
| ROA (Ordinary Income) | 8.1% |
| Payout Ratio | 19.4% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥5,036.80 |
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 9.9% |
| Debt-to-Equity Ratio | 1.17x |
| Effective Tax Rate | 17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.9% |
| Operating Income YoY Change | -612.0% |
| Ordinary Income YoY Change | -38.3% |
| Profit Before Tax YoY Change | -6.7% |
| Net Income YoY Change | -6.4% |
| Net Income Attributable to Owners YoY Change | -5.9% |
| Total Comprehensive Income YoY Change | +26.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.51B shares |
| Treasury Stock | 16.24M shares |
| Average Shares Outstanding | 1.51B shares |
| Book Value Per Share | ¥5,189.13 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥900.00B |
| Basic EPS Forecast | ¥300.51 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥458.25B | ¥277.32B | +¥180.93B |
| Total Assets | ¥16.90T | ¥15.38T | +¥1.52T |
| Accounts Payable | ¥1.65T | ¥1.51T | +¥136.64B |
| Non-current Liabilities | ¥5.24T | ¥5.05T | +¥188.89B |
| Long-term Loans | ¥3.81T | ¥3.80T | +¥11.69B |
| Total Liabilities | ¥9.13T | ¥8.82T | +¥313.79B |
| Total Equity | ¥7.77T | ¥6.57T | +¥1.20T |
| Capital Stock | ¥343.06B | ¥342.56B | +¥502M |
| Capital Surplus | ¥391.86B | ¥381.87B | +¥9.99B |
| Retained Earnings | ¥5.55T | ¥4.84T | +¥711.23B |
| Treasury Stock | ¥-68.63B | ¥-66.15B | ¥-2.48B |
| Owners' Equity | ¥2.44T | ¥2.49T | ¥-56.88B |
| Shareholders' Equity | ¥7.54T | ¥6.37T | +¥1.17T |
| Equity Ratio | 44.6% | 41.4% | +3.2% |