| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.57T | ¥21.57T | -9.3% |
| Cost of Sales | ¥17.21T | ¥19.01T | -9.5% |
| Gross Profit | ¥2.36T | ¥2.56T | -7.8% |
| SG&A Expenses | ¥1.69T | ¥1.61T | +5.3% |
| Equity Method Investment Income | ¥444.38B | ¥500.18B | -11.2% |
| Profit Before Tax | ¥1.36T | ¥1.68T | -18.9% |
| Income Tax Expense | ¥337.74B | ¥409.13B | -17.5% |
| Net Income | ¥1.02T | ¥1.27T | -19.4% |
| Net Income Attributable to Owners | ¥964.03B | ¥1.18T | -18.4% |
| Total Comprehensive Income | ¥1.80T | ¥1.78T | +1.2% |
| Basic EPS | ¥230.10 | ¥269.76 | -14.7% |
| Diluted EPS | ¥222.37 | ¥268.56 | -17.2% |
| Dividend Per Share | ¥70.00 | ¥25.67 | +172.7% |
| Total Dividend Paid | ¥259.34B | ¥259.34B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.68T | ¥9.11T | +¥2.57T |
| Accounts Receivable | ¥4.24T | ¥4.13T | +¥115.70B |
| Inventories | ¥1.72T | ¥1.77T | ¥-47.16B |
| Non-current Assets | ¥11.78T | ¥13.04T | ¥-1.26T |
| Property, Plant & Equipment | ¥2.69T | ¥2.99T | ¥-299.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.35T | ¥1.93T | ¥-582.76B |
| Investing Cash Flow | ¥-205.76B | ¥-177.47B | ¥-28.30B |
| Financing Cash Flow | ¥-1.09T | ¥-1.77T | +¥680.40B |
| Cash and Cash Equivalents | ¥1.25T | ¥1.56T | ¥-305.45B |
| Free Cash Flow | ¥1.14T | - | - |
| Item | Value |
|---|---|
| ROE | 11.3% |
| ROA (Ordinary Income) | 6.0% |
| Payout Ratio | 22.2% |
| Dividend on Equity (DOE) | 3.5% |
| Book Value Per Share | ¥2,206.97 |
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 12.1% |
| Debt-to-Equity Ratio | 1.32x |
| Effective Tax Rate | 24.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.3% |
| Profit Before Tax YoY Change | -18.9% |
| Net Income YoY Change | -19.4% |
| Net Income Attributable to Owners YoY Change | -18.4% |
| Total Comprehensive Income YoY Change | +1.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.18B shares |
| Treasury Stock | 81.16M shares |
| Average Shares Outstanding | 4.19B shares |
| Book Value Per Share | ¥2,463.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.67 |
| Year-End Dividend | ¥34.33 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Basic EPS Forecast | ¥236.75 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥23.46T | ¥22.15T | +¥1.31T |
| Accounts Payable | ¥2.85T | ¥3.37T | ¥-520.12B |
| Non-current Liabilities | ¥5.23T | ¥6.33T | ¥-1.10T |
| Total Liabilities | ¥13.36T | ¥13.03T | +¥336.28B |
| Total Equity | ¥10.09T | ¥9.12T | +¥975.79B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥226.78B | ¥225.86B | +¥923M |
| Retained Earnings | ¥6.45T | ¥6.04T | +¥408.18B |
| Treasury Stock | ¥-187.01B | ¥-124.08B | ¥-62.93B |
| Shareholders' Equity | ¥9.04T | ¥8.07T | +¥978.23B |
| Equity Ratio | 38.6% | 36.4% | +2.2% |