| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.74T | ¥5.44T | -13.0% |
| Cost of Sales | ¥4.11T | ¥4.67T | -11.9% |
| Gross Profit | ¥624.34B | ¥774.71B | -19.4% |
| SG&A Expenses | ¥392.46B | ¥374.94B | +4.7% |
| Equity Method Investment Income | ¥121.90B | ¥153.38B | -20.5% |
| Profit Before Tax | ¥444.70B | ¥739.29B | -39.8% |
| Income Tax Expense | ¥97.26B | ¥180.96B | -46.3% |
| Net Income | ¥347.44B | ¥558.33B | -37.8% |
| Net Income Attributable to Owners | ¥317.72B | ¥533.95B | -40.5% |
| Total Comprehensive Income | ¥717.03B | ¥908.41B | -21.1% |
| Basic EPS | ¥223.55 | ¥362.21 | -38.3% |
| Diluted EPS | ¥222.56 | ¥360.72 | -38.3% |
| Dividend Per Share | ¥77.00 | ¥77.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.01T | ¥9.11T | ¥-102.69B |
| Accounts Receivable | ¥4.03T | ¥4.13T | ¥-95.67B |
| Inventories | ¥1.82T | ¥1.77T | +¥45.02B |
| Non-current Assets | ¥13.54T | ¥13.04T | +¥506.49B |
| Property, Plant & Equipment | ¥3.18T | ¥2.99T | +¥186.45B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥486.64B | ¥720.12B | ¥-233.48B |
| Investing Cash Flow | ¥63.37B | ¥78.32B | ¥-14.95B |
| Financing Cash Flow | ¥-475.55B | ¥-592.68B | +¥117.13B |
| Cash and Cash Equivalents | ¥1.67T | ¥1.56T | +¥108.15B |
| Free Cash Flow | ¥550.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 13.2% |
| Debt-to-Equity Ratio | 1.36x |
| Effective Tax Rate | 21.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.0% |
| Profit Before Tax YoY Change | -39.8% |
| Net Income YoY Change | -37.8% |
| Net Income Attributable to Owners YoY Change | -40.5% |
| Total Comprehensive Income YoY Change | -21.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.44B shares |
| Treasury Stock | 29.34M shares |
| Average Shares Outstanding | 1.42B shares |
| Book Value Per Share | ¥6,778.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥77.00 |
| Year-End Dividend | ¥103.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥920.00B |
| Basic EPS Forecast | ¥663.79 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Assets | ¥22.55T | ¥22.15T | +¥403.80B |
| Accounts Payable | ¥3.30T | ¥3.37T | ¥-71.93B |
| Non-current Liabilities | ¥6.39T | ¥6.33T | +¥58.53B |
| Total Liabilities | ¥13.01T | ¥13.03T | ¥-22.80B |
| Total Equity | ¥9.55T | ¥9.12T | +¥426.60B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥226.69B | ¥225.86B | +¥828M |
| Retained Earnings | ¥6.12T | ¥6.04T | +¥72.14B |
| Treasury Stock | ¥-141.29B | ¥-124.08B | ¥-17.21B |
| Shareholders' Equity | ¥8.47T | ¥8.07T | +¥407.97B |
| Equity Ratio | 37.6% | 36.4% | +1.2% |