| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.15T | ¥3.72T | -15.4% |
| Gross Profit | ¥300.73B | ¥313.43B | -4.1% |
| SG&A Expenses | ¥184.23B | ¥155.95B | +18.1% |
| Equity Method Investment Income | ¥142.99B | ¥138.84B | +3.0% |
| Profit Before Tax | ¥311.81B | ¥347.96B | -10.4% |
| Income Tax Expense | ¥53.16B | ¥59.60B | -10.8% |
| Net Income | ¥258.66B | ¥288.36B | -10.3% |
| Net Income Attributable to Owners | ¥252.85B | ¥275.00B | -8.1% |
| Total Comprehensive Income | ¥610.09B | ¥334.18B | +82.6% |
| Basic EPS | ¥166.43 | ¥172.44 | -3.5% |
| Diluted EPS | ¥166.35 | ¥172.37 | -3.5% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.87T | ¥5.67T | +¥196.82B |
| Accounts Receivable | ¥2.11T | ¥2.19T | ¥-78.24B |
| Inventories | ¥961.18B | ¥940.54B | +¥20.64B |
| Non-current Assets | ¥10.44T | ¥9.71T | +¥733.64B |
| Property, Plant & Equipment | ¥2.47T | ¥2.30T | +¥173.93B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥366.83B | ¥280.94B | +¥85.89B |
| Investing Cash Flow | ¥-194.25B | ¥-111.61B | ¥-82.65B |
| Financing Cash Flow | ¥-339.10B | ¥-129.79B | ¥-209.31B |
| Cash and Cash Equivalents | ¥1.28T | ¥1.39T | ¥-108.82B |
| Free Cash Flow | ¥172.57B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 9.5% |
| Debt-to-Equity Ratio | 1.33x |
| Effective Tax Rate | 17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.4% |
| Profit Before Tax YoY Change | -10.4% |
| Net Income YoY Change | -10.3% |
| Net Income Attributable to Owners YoY Change | -8.1% |
| Total Comprehensive Income YoY Change | +82.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.54B shares |
| Treasury Stock | 33.46M shares |
| Average Shares Outstanding | 1.52B shares |
| Book Value Per Share | ¥4,631.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥880.00B |
| Basic EPS Forecast | ¥581.72 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥433.08B | ¥277.32B | +¥155.76B |
| Total Assets | ¥16.31T | ¥15.38T | +¥930.46B |
| Accounts Payable | ¥1.60T | ¥1.51T | +¥91.72B |
| Non-current Liabilities | ¥5.51T | ¥5.05T | +¥462.83B |
| Long-term Loans | ¥4.15T | ¥3.80T | +¥357.40B |
| Total Liabilities | ¥9.31T | ¥8.82T | +¥496.25B |
| Total Equity | ¥7.00T | ¥6.57T | +¥434.21B |
| Capital Stock | ¥342.81B | ¥342.56B | +¥253M |
| Capital Surplus | ¥382.89B | ¥381.87B | +¥1.02B |
| Retained Earnings | ¥4.98T | ¥4.84T | +¥138.28B |
| Treasury Stock | ¥-127.76B | ¥-66.15B | ¥-61.61B |
| Shareholders' Equity | ¥6.78T | ¥6.37T | +¥416.41B |
| Equity Ratio | 41.6% | 41.4% | +0.2% |