| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.88T | ¥14.78T | -12.8% |
| Cost of Sales | ¥11.28T | ¥12.99T | -13.2% |
| Gross Profit | ¥1.61T | ¥1.79T | -10.3% |
| SG&A Expenses | ¥1.40T | ¥1.43T | -2.3% |
| Equity Method Investment Income | ¥97.09B | ¥179.32B | -45.9% |
| Profit Before Tax | ¥253.53B | ¥648.86B | -60.9% |
| Income Tax Expense | ¥121.29B | ¥56.71B | +113.9% |
| Net Income | ¥132.24B | ¥592.15B | -77.7% |
| Net Income Attributable to Owners | ¥172.55B | ¥535.35B | -67.8% |
| Total Comprehensive Income | ¥582.83B | ¥62.43B | +833.6% |
| Basic EPS | ¥116.86 | ¥348.50 | -66.5% |
| Diluted EPS | ¥116.57 | ¥347.71 | -66.5% |
| Dividend Per Share | ¥134.00 | ¥64.00 | +109.4% |
| Total Dividend Paid | ¥198.68B | ¥198.68B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.10T | ¥6.94T | +¥165.50B |
| Accounts Receivable | ¥3.27T | ¥3.17T | +¥101.32B |
| Inventories | ¥1.35T | ¥1.29T | +¥54.38B |
| Non-current Assets | ¥11.53T | ¥11.10T | +¥436.04B |
| Property, Plant & Equipment | ¥2.51T | ¥2.23T | +¥277.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.02T | ¥849.73B | +¥167.82B |
| Investing Cash Flow | ¥-357.30B | ¥-500.73B | +¥143.43B |
| Financing Cash Flow | ¥-691.18B | ¥-156.63B | ¥-534.55B |
| Cash and Cash Equivalents | ¥1.32T | ¥1.32T | ¥-4.99B |
| Free Cash Flow | ¥660.25B | - | - |
| Item | Value |
|---|---|
| ROE | 3.2% |
| ROA (Ordinary Income) | 1.4% |
| Payout Ratio | 37.9% |
| Dividend on Equity (DOE) | 3.7% |
| Book Value Per Share | ¥3,803.01 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 12.5% |
| Debt-to-Equity Ratio | 1.85x |
| Effective Tax Rate | 47.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.8% |
| Profit Before Tax YoY Change | -60.9% |
| Net Income YoY Change | -77.7% |
| Net Income Attributable to Owners YoY Change | -67.8% |
| Total Comprehensive Income YoY Change | +833.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.49B shares |
| Treasury Stock | 9.62M shares |
| Average Shares Outstanding | 1.48B shares |
| Book Value Per Share | ¥4,429.49 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥64.00 |
| Year-End Dividend | ¥68.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥380.00B |
| Basic EPS Forecast | ¥257.43 |
| Dividend Per Share Forecast | ¥67.00 |
| Total Assets | ¥18.63T | ¥18.03T | +¥601.55B |
| Accounts Payable | ¥2.67T | ¥2.55T | +¥118.05B |
| Non-current Liabilities | ¥6.73T | ¥6.47T | +¥256.14B |
| Total Liabilities | ¥12.10T | ¥11.82T | +¥280.05B |
| Total Equity | ¥6.54T | ¥6.22T | +¥321.50B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥228.55B | ¥228.15B | +¥399M |
| Retained Earnings | ¥4.42T | ¥4.67T | ¥-251.44B |
| Treasury Stock | ¥-26.75B | ¥-294.58B | +¥267.83B |
| Shareholders' Equity | ¥5.61T | ¥5.23T | +¥386.29B |
| Equity Ratio | 30.1% | 29.0% | +1.1% |