| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.71T | ¥16.28T | -9.7% |
| Cost of Sales | ¥12.93T | ¥14.37T | -10.0% |
| Gross Profit | ¥1.78T | ¥1.92T | -7.1% |
| SG&A Expenses | ¥1.22T | ¥1.17T | +4.5% |
| Equity Method Investment Income | ¥345.16B | ¥393.39B | -12.3% |
| Profit Before Tax | ¥1.01T | ¥1.34T | -25.2% |
| Income Tax Expense | ¥223.60B | ¥319.09B | -29.9% |
| Net Income | ¥781.62B | ¥1.03T | -23.8% |
| Net Income Attributable to Owners | ¥696.61B | ¥955.76B | -27.1% |
| Total Comprehensive Income | ¥1.39T | ¥1.50T | -6.9% |
| Basic EPS | ¥165.43 | ¥217.66 | -24.0% |
| Diluted EPS | ¥164.70 | ¥216.73 | -24.0% |
| Dividend Per Share | ¥77.00 | ¥77.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.55T | ¥9.11T | +¥444.08B |
| Accounts Receivable | ¥4.26T | ¥4.13T | +¥130.89B |
| Inventories | ¥1.72T | ¥1.77T | ¥-47.19B |
| Non-current Assets | ¥13.67T | ¥13.04T | +¥635.41B |
| Property, Plant & Equipment | ¥3.13T | ¥2.99T | +¥140.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.01T | ¥1.43T | ¥-419.97B |
| Investing Cash Flow | ¥-62.37B | ¥-140.32B | +¥77.95B |
| Financing Cash Flow | ¥-706.14B | ¥-1.32T | +¥618.18B |
| Cash and Cash Equivalents | ¥1.83T | ¥1.56T | +¥276.03B |
| Free Cash Flow | ¥942.70B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 12.1% |
| Debt-to-Equity Ratio | 1.37x |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.7% |
| Profit Before Tax YoY Change | -25.2% |
| Net Income YoY Change | -23.8% |
| Net Income Attributable to Owners YoY Change | -27.1% |
| Total Comprehensive Income YoY Change | -6.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.31B shares |
| Treasury Stock | 181.76M shares |
| Average Shares Outstanding | 4.21B shares |
| Book Value Per Share | ¥2,376.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥77.00 |
| Year-End Dividend | ¥103.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Basic EPS Forecast | ¥227.00 |
| Dividend Per Share Forecast | ¥35.00 |
| Total Assets | ¥23.23T | ¥22.15T | +¥1.08T |
| Accounts Payable | ¥3.62T | ¥3.37T | +¥254.47B |
| Non-current Liabilities | ¥6.26T | ¥6.33T | ¥-71.30B |
| Total Liabilities | ¥13.41T | ¥13.03T | +¥382.05B |
| Total Equity | ¥9.82T | ¥9.12T | +¥697.44B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥227.88B | ¥225.86B | +¥2.02B |
| Retained Earnings | ¥6.37T | ¥6.04T | +¥322.96B |
| Treasury Stock | ¥-362.52B | ¥-124.08B | ¥-238.44B |
| Shareholders' Equity | ¥8.73T | ¥8.07T | +¥661.41B |
| Equity Ratio | 37.6% | 36.4% | +1.2% |