About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.76T | ¥7.33T | -7.8% |
| Gross Profit | ¥618.73B | ¥612.42B | +1.0% |
| SG&A Expenses | ¥418.08B | ¥444.75B | -6.0% |
| Equity Method Investment Income | ¥252.32B | ¥256.32B | -1.6% |
| Profit Before Tax | ¥546.64B | ¥534.25B | +2.3% |
| Income Tax Expense | ¥109.76B | ¥113.50B | -3.3% |
| Net Income | ¥436.88B | ¥420.75B | +3.8% |
| Net Income Attributable to Owners | ¥423.73B | ¥411.79B | +2.9% |
| Total Comprehensive Income | ¥633.73B | ¥238.45B | +165.8% |
| Basic EPS | ¥147.41 | ¥138.61 | +6.3% |
| Diluted EPS | ¥147.29 | ¥138.50 | +6.3% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.70T | ¥5.69T | +¥11.12B |
| Accounts Receivable | ¥2.03T | ¥2.22T | ¥-196.95B |
| Inventories | ¥1.01T | ¥960.46B | +¥50.60B |
| Non-current Assets | ¥11.70T | ¥11.12T | +¥571.04B |
| Property, Plant & Equipment | ¥2.64T | ¥2.47T | +¥166.78B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥428.71B | ¥595.76B | ¥-167.05B |
| Investing Cash Flow | ¥-241.11B | ¥-41.17B | ¥-199.93B |
| Financing Cash Flow | ¥-224.45B | ¥-571.81B | +¥347.36B |
| Cash and Cash Equivalents | ¥951.35B | ¥977.36B | ¥-26.00B |
| Free Cash Flow | ¥187.60B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 9.2% |
| Debt-to-Equity Ratio | 1.11x |
| Effective Tax Rate | 20.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.8% |
| Profit Before Tax YoY Change | +2.3% |
| Net Income YoY Change | +3.8% |
| Net Income Attributable to Owners YoY Change | +2.9% |
| Total Comprehensive Income YoY Change | +165.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.91B shares |
| Treasury Stock | 30.79M shares |
| Average Shares Outstanding | 2.87B shares |
| Book Value Per Share | ¥2,871.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥820.00B |
| Basic EPS Forecast | ¥285.24 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥546.46B | ¥505.45B | +¥41.01B |
| Total Assets | ¥17.39T | ¥16.81T | +¥582.16B |
| Accounts Payable | ¥1.59T | ¥1.68T | ¥-88.05B |
| Long-term Loans | ¥4.15T | ¥4.05T | +¥103.59B |
| Total Liabilities | ¥9.14T | ¥9.05T | +¥89.69B |
| Total Equity | ¥8.26T | ¥7.76T | +¥492.48B |
| Capital Stock | ¥344.16B | ¥343.44B | +¥721M |
| Capital Surplus | ¥410.09B | ¥407.73B | +¥2.36B |
| Retained Earnings | ¥6.06T | ¥5.80T | +¥254.85B |
| Treasury Stock | ¥-77.50B | ¥-79.23B | +¥1.73B |
| Shareholders' Equity | ¥8.03T | ¥7.55T | +¥479.54B |
| Equity Ratio | 46.1% | 44.9% | +1.2% |