| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.56T | ¥10.72T | -10.8% |
| Cost of Sales | ¥8.41T | ¥9.42T | -10.8% |
| Gross Profit | ¥1.15T | ¥1.30T | -11.2% |
| SG&A Expenses | ¥811.84B | ¥762.86B | +6.4% |
| Equity Method Investment Income | ¥228.02B | ¥274.69B | -17.0% |
| Profit Before Tax | ¥674.19B | ¥1.01T | -33.0% |
| Income Tax Expense | ¥154.23B | ¥244.43B | -36.9% |
| Net Income | ¥519.96B | ¥761.99B | -31.8% |
| Net Income Attributable to Owners | ¥466.08B | ¥720.01B | -35.3% |
| Total Comprehensive Income | ¥1.17T | ¥1.30T | -10.6% |
| Basic EPS | ¥330.11 | ¥490.54 | -32.7% |
| Diluted EPS | ¥328.58 | ¥488.48 | -32.7% |
| Dividend Per Share | ¥77.00 | ¥77.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.01T | ¥9.11T | ¥-96.17B |
| Accounts Receivable | ¥4.15T | ¥4.13T | +¥27.61B |
| Inventories | ¥1.85T | ¥1.77T | +¥77.03B |
| Non-current Assets | ¥13.88T | ¥13.04T | +¥840.57B |
| Property, Plant & Equipment | ¥3.27T | ¥2.99T | +¥273.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥696.73B | ¥1.06T | ¥-360.60B |
| Investing Cash Flow | ¥33.93B | ¥-20.52B | +¥54.45B |
| Financing Cash Flow | ¥-797.33B | ¥-1.22T | +¥418.19B |
| Cash and Cash Equivalents | ¥1.53T | ¥1.56T | ¥-22.84B |
| Free Cash Flow | ¥730.66B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 12.1% |
| Debt-to-Equity Ratio | 1.32x |
| Effective Tax Rate | 22.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.8% |
| Profit Before Tax YoY Change | -33.0% |
| Net Income YoY Change | -31.8% |
| Net Income Attributable to Owners YoY Change | -35.3% |
| Total Comprehensive Income YoY Change | -10.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.44B shares |
| Treasury Stock | 44.52M shares |
| Average Shares Outstanding | 1.41B shares |
| Book Value Per Share | ¥7,083.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥77.00 |
| Year-End Dividend | ¥103.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Basic EPS Forecast | ¥680.38 |
| Dividend Per Share Forecast | ¥35.00 |
| Total Assets | ¥22.89T | ¥22.15T | +¥744.40B |
| Accounts Payable | ¥3.52T | ¥3.37T | +¥151.27B |
| Non-current Liabilities | ¥6.38T | ¥6.33T | +¥42.37B |
| Total Liabilities | ¥13.03T | ¥13.03T | ¥-3.18B |
| Total Equity | ¥9.87T | ¥9.12T | +¥747.59B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥226.79B | ¥225.86B | +¥935M |
| Retained Earnings | ¥6.27T | ¥6.04T | +¥225.78B |
| Treasury Stock | ¥-250.78B | ¥-124.08B | ¥-126.70B |
| Shareholders' Equity | ¥8.78T | ¥8.07T | +¥712.09B |
| Equity Ratio | 38.3% | 36.4% | +1.9% |