| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.00T | ¥11.04T | -9.4% |
| Gross Profit | ¥984.41B | ¥1.02T | -3.3% |
| SG&A Expenses | ¥586.31B | ¥511.72B | +14.6% |
| Equity Method Investment Income | ¥382.12B | ¥417.44B | -8.5% |
| Profit Before Tax | ¥933.54B | ¥1.06T | -12.3% |
| Income Tax Expense | ¥190.33B | ¥202.47B | -6.0% |
| Net Income | ¥743.21B | ¥862.35B | -13.8% |
| Net Income Attributable to Owners | ¥726.41B | ¥840.79B | -13.6% |
| Total Comprehensive Income | ¥1.12T | ¥929.39B | +20.4% |
| Basic EPS | ¥480.90 | ¥533.17 | -9.8% |
| Diluted EPS | ¥480.58 | ¥532.99 | -9.8% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.81T | ¥5.67T | +¥131.84B |
| Accounts Receivable | ¥2.30T | ¥2.19T | +¥111.35B |
| Inventories | ¥922.79B | ¥940.54B | ¥-17.75B |
| Non-current Assets | ¥10.68T | ¥9.71T | +¥976.17B |
| Property, Plant & Equipment | ¥2.35T | ¥2.30T | +¥47.93B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥681.60B | ¥599.90B | +¥81.71B |
| Investing Cash Flow | ¥-323.82B | ¥-126.40B | ¥-197.42B |
| Financing Cash Flow | ¥-676.97B | ¥-377.65B | ¥-299.32B |
| Cash and Cash Equivalents | ¥1.12T | ¥1.39T | ¥-268.52B |
| Free Cash Flow | ¥357.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 9.8% |
| Debt-to-Equity Ratio | 1.25x |
| Effective Tax Rate | 20.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.4% |
| Profit Before Tax YoY Change | -12.3% |
| Net Income YoY Change | -13.8% |
| Net Income Attributable to Owners YoY Change | -13.6% |
| Total Comprehensive Income YoY Change | +20.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.52B shares |
| Treasury Stock | 22.72M shares |
| Average Shares Outstanding | 1.51B shares |
| Book Value Per Share | ¥4,883.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Basic EPS Forecast | ¥630.20 |
| Dividend Per Share Forecast | ¥85.00 |
| Intangible Assets | ¥444.60B | ¥277.32B | +¥167.29B |
| Total Assets | ¥16.49T | ¥15.38T | +¥1.11T |
| Accounts Payable | ¥1.74T | ¥1.51T | +¥226.49B |
| Non-current Liabilities | ¥5.25T | ¥5.05T | +¥203.42B |
| Long-term Loans | ¥3.85T | ¥3.80T | +¥53.25B |
| Total Liabilities | ¥9.16T | ¥8.82T | +¥348.42B |
| Total Equity | ¥7.32T | ¥6.57T | +¥759.59B |
| Capital Stock | ¥343.06B | ¥342.56B | +¥502M |
| Capital Surplus | ¥389.56B | ¥381.87B | +¥7.69B |
| Retained Earnings | ¥5.24T | ¥4.84T | +¥400.57B |
| Treasury Stock | ¥-97.28B | ¥-66.15B | ¥-31.13B |
| Shareholders' Equity | ¥7.10T | ¥6.37T | +¥732.95B |
| Equity Ratio | 43.1% | 41.4% | +1.7% |