| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.38T | ¥7.42T | -14.1% |
| Gross Profit | ¥608.39B | ¥631.91B | -3.7% |
| SG&A Expenses | ¥391.76B | ¥326.02B | +20.2% |
| Equity Method Investment Income | ¥244.93B | ¥283.57B | -13.6% |
| Profit Before Tax | ¥593.88B | ¥687.81B | -13.7% |
| Income Tax Expense | ¥124.60B | ¥131.77B | -5.4% |
| Net Income | ¥469.28B | ¥556.03B | -15.6% |
| Net Income Attributable to Owners | ¥456.26B | ¥539.10B | -15.4% |
| Total Comprehensive Income | ¥917.89B | ¥662.94B | +38.5% |
| Basic EPS | ¥301.42 | ¥339.69 | -11.3% |
| Diluted EPS | ¥301.24 | ¥339.57 | -11.3% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.79T | ¥5.67T | +¥111.61B |
| Accounts Receivable | ¥2.22T | ¥2.19T | +¥27.78B |
| Inventories | ¥915.70B | ¥940.54B | ¥-24.84B |
| Non-current Assets | ¥10.86T | ¥9.71T | +¥1.15T |
| Property, Plant & Equipment | ¥2.43T | ¥2.30T | +¥130.01B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥466.50B | ¥310.37B | +¥156.13B |
| Investing Cash Flow | ¥-296.52B | ¥-132.00B | ¥-164.52B |
| Financing Cash Flow | ¥-430.76B | ¥-307.96B | ¥-122.80B |
| Cash and Cash Equivalents | ¥1.20T | ¥1.39T | ¥-192.83B |
| Free Cash Flow | ¥169.98B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 9.5% |
| Debt-to-Equity Ratio | 1.29x |
| Effective Tax Rate | 21.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.1% |
| Profit Before Tax YoY Change | -13.7% |
| Net Income YoY Change | -15.6% |
| Net Income Attributable to Owners YoY Change | -15.4% |
| Total Comprehensive Income YoY Change | +38.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.52B shares |
| Treasury Stock | 16.33M shares |
| Average Shares Outstanding | 1.51B shares |
| Book Value Per Share | ¥4,833.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥940.00B |
| Basic EPS Forecast | ¥622.39 |
| Dividend Per Share Forecast | ¥85.00 |
| Intangible Assets | ¥444.48B | ¥277.32B | +¥167.16B |
| Total Assets | ¥16.64T | ¥15.38T | +¥1.26T |
| Accounts Payable | ¥1.62T | ¥1.51T | +¥105.48B |
| Non-current Liabilities | ¥5.45T | ¥5.05T | +¥403.08B |
| Long-term Loans | ¥4.01T | ¥3.80T | +¥208.67B |
| Total Liabilities | ¥9.36T | ¥8.82T | +¥547.47B |
| Total Equity | ¥7.28T | ¥6.57T | +¥716.20B |
| Capital Stock | ¥343.06B | ¥342.56B | +¥502M |
| Capital Surplus | ¥388.70B | ¥381.87B | +¥6.83B |
| Retained Earnings | ¥5.09T | ¥4.84T | +¥250.51B |
| Treasury Stock | ¥-62.86B | ¥-66.15B | +¥3.29B |
| Shareholders' Equity | ¥7.06T | ¥6.37T | +¥693.78B |
| Equity Ratio | 42.4% | 41.4% | +1.0% |