| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.66T | ¥13.32T | +10.0% |
| Gross Profit | ¥1.29T | ¥1.32T | -2.4% |
| SG&A Expenses | ¥887.71B | ¥794.29B | +11.8% |
| Operating Income | ¥-193.30B | ¥-85.27B | -126.7% |
| Equity Method Investment Income | ¥494.08B | ¥491.56B | +0.5% |
| Ordinary Income | ¥686.36B | ¥553.95B | +23.9% |
| Profit Before Tax | ¥1.14T | ¥1.30T | -12.8% |
| Income Tax Expense | ¥213.68B | ¥221.91B | -3.7% |
| Net Income | ¥921.56B | ¥1.08T | -14.7% |
| Net Income Attributable to Owners | ¥900.34B | ¥1.06T | -15.4% |
| Total Comprehensive Income | ¥679.95B | ¥1.58T | -56.9% |
| Basic EPS | ¥306.73 | ¥352.80 | -13.1% |
| Diluted EPS | ¥306.47 | ¥352.57 | -13.1% |
| Dividend Per Share | ¥100.00 | ¥42.50 | +135.3% |
| Total Dividend Paid | ¥256.56B | ¥256.56B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.69T | ¥5.77T | ¥-81.21B |
| Accounts Receivable | ¥2.22T | ¥2.22T | +¥8.22B |
| Inventories | ¥960.46B | ¥965.72B | ¥-5.26B |
| Non-current Assets | ¥11.12T | ¥11.13T | ¥-6.79B |
| Property, Plant & Equipment | ¥2.47T | ¥2.40T | +¥68.07B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.02T | ¥864.42B | +¥153.10B |
| Investing Cash Flow | ¥-161.99B | ¥-427.55B | +¥265.56B |
| Financing Cash Flow | ¥-749.60B | ¥-1.01T | +¥263.48B |
| Cash and Cash Equivalents | ¥977.36B | ¥898.20B | +¥79.15B |
| Free Cash Flow | ¥855.53B | - | - |
| Item | Value |
|---|---|
| ROE | 11.9% |
| ROA (Ordinary Income) | 6.7% |
| Payout Ratio | 24.1% |
| Dividend on Equity (DOE) | 3.7% |
| Book Value Per Share | ¥2,626.04 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 8.8% |
| Debt-to-Equity Ratio | 1.17x |
| Effective Tax Rate | 18.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.0% |
| Operating Income YoY Change | -126.7% |
| Ordinary Income YoY Change | +23.9% |
| Profit Before Tax YoY Change | -12.8% |
| Net Income YoY Change | -14.7% |
| Net Income Attributable to Owners YoY Change | -15.4% |
| Total Comprehensive Income YoY Change | -56.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.91B shares |
| Treasury Stock | 31.49M shares |
| Average Shares Outstanding | 2.94B shares |
| Book Value Per Share | ¥2,701.21 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.50 |
| Year-End Dividend | ¥42.50 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥770.00B |
| Basic EPS Forecast | ¥267.90 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥505.45B | ¥458.25B | +¥47.20B |
| Total Assets | ¥16.81T | ¥16.90T | ¥-87.99B |
| Accounts Payable | ¥1.68T | ¥1.65T | +¥28.64B |
| Non-current Liabilities | ¥5.39T | ¥5.24T | +¥156.67B |
| Long-term Loans | ¥4.05T | ¥3.81T | +¥238.65B |
| Total Liabilities | ¥9.05T | ¥9.13T | ¥-80.68B |
| Total Equity | ¥7.76T | ¥7.77T | ¥-7.31B |
| Capital Stock | ¥343.44B | ¥343.06B | +¥380M |
| Capital Surplus | ¥407.73B | ¥391.86B | +¥15.88B |
| Retained Earnings | ¥5.80T | ¥5.55T | +¥249.33B |
| Treasury Stock | ¥-79.23B | ¥-68.63B | ¥-10.61B |
| Owners' Equity | ¥2.58T | ¥2.44T | +¥147.89B |
| Shareholders' Equity | ¥7.55T | ¥7.54T | +¥4.77B |
| Equity Ratio | 44.9% | 44.6% | +0.3% |