| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.30T | ¥3.84T | -14.1% |
| Gross Profit | ¥301.36B | ¥332.78B | -9.4% |
| SG&A Expenses | ¥202.22B | ¥204.89B | -1.3% |
| Equity Method Investment Income | ¥120.91B | ¥135.37B | -10.7% |
| Profit Before Tax | ¥234.20B | ¥347.69B | -32.6% |
| Income Tax Expense | ¥36.44B | ¥65.33B | -44.2% |
| Net Income | ¥197.76B | ¥282.35B | -30.0% |
| Net Income Attributable to Owners | ¥191.65B | ¥276.11B | -30.6% |
| Total Comprehensive Income | ¥196.08B | ¥601.58B | -67.4% |
| Basic EPS | ¥66.68 | ¥92.43 | -27.9% |
| Diluted EPS | ¥66.63 | ¥92.37 | -27.9% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.68T | ¥5.69T | ¥-7.37B |
| Accounts Receivable | ¥2.10T | ¥2.22T | ¥-126.52B |
| Inventories | ¥923.86B | ¥960.46B | ¥-36.60B |
| Non-current Assets | ¥11.25T | ¥11.12T | +¥120.97B |
| Property, Plant & Equipment | ¥2.52T | ¥2.47T | +¥52.90B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥262.55B | ¥285.42B | ¥-22.87B |
| Investing Cash Flow | ¥-169.70B | ¥-24.56B | ¥-145.14B |
| Financing Cash Flow | ¥-58.35B | ¥-157.11B | +¥98.76B |
| Cash and Cash Equivalents | ¥1.01T | ¥977.36B | +¥28.54B |
| Free Cash Flow | ¥92.85B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 9.1% |
| Debt-to-Equity Ratio | 1.17x |
| Effective Tax Rate | 15.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.1% |
| Profit Before Tax YoY Change | -32.6% |
| Net Income YoY Change | -30.0% |
| Net Income Attributable to Owners YoY Change | -30.6% |
| Total Comprehensive Income YoY Change | -67.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.91B shares |
| Treasury Stock | 31.28M shares |
| Average Shares Outstanding | 2.87B shares |
| Book Value Per Share | ¥2,715.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥770.00B |
| Basic EPS Forecast | ¥267.87 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥520.00B | ¥505.45B | +¥14.55B |
| Total Assets | ¥16.93T | ¥16.81T | +¥113.60B |
| Accounts Payable | ¥1.63T | ¥1.68T | ¥-41.59B |
| Non-current Liabilities | ¥5.51T | ¥5.39T | +¥111.04B |
| Long-term Loans | ¥4.17T | ¥4.05T | +¥125.71B |
| Total Liabilities | ¥9.12T | ¥9.05T | +¥71.85B |
| Total Equity | ¥7.80T | ¥7.76T | +¥41.75B |
| Capital Stock | ¥344.16B | ¥343.44B | +¥721M |
| Capital Surplus | ¥407.43B | ¥407.73B | ¥-303M |
| Retained Earnings | ¥5.82T | ¥5.80T | +¥19.08B |
| Treasury Stock | ¥-78.72B | ¥-79.23B | +¥510M |
| Shareholders' Equity | ¥7.60T | ¥7.55T | +¥49.05B |
| Equity Ratio | 44.9% | 44.9% | 0.0% |