| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.62T | ¥19.57T | -4.9% |
| Cost of Sales | ¥16.78T | ¥17.21T | -2.5% |
| Gross Profit | ¥1.84T | ¥2.36T | -22.2% |
| SG&A Expenses | ¥1.47T | ¥1.69T | -13.4% |
| Equity Method Investment Income | ¥337.48B | ¥444.38B | -24.1% |
| Profit Before Tax | ¥1.39T | ¥1.36T | +2.3% |
| Income Tax Expense | ¥317.18B | ¥337.74B | -6.1% |
| Net Income | ¥1.08T | ¥1.02T | +5.0% |
| Net Income Attributable to Owners | ¥950.71B | ¥964.03B | -1.4% |
| Total Comprehensive Income | ¥1.19T | ¥1.80T | -34.1% |
| Basic EPS | ¥236.97 | ¥230.10 | +3.0% |
| Diluted EPS | ¥235.80 | ¥222.37 | +6.0% |
| Dividend Per Share | ¥100.00 | ¥35.00 | +185.7% |
| Total Dividend Paid | ¥289.69B | ¥289.69B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.75T | ¥11.68T | ¥-2.92T |
| Accounts Receivable | ¥4.17T | ¥4.24T | ¥-75.12B |
| Inventories | ¥1.76T | ¥1.72T | +¥39.27B |
| Non-current Assets | ¥12.74T | ¥11.78T | +¥960.66B |
| Property, Plant & Equipment | ¥2.87T | ¥2.69T | +¥180.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.66T | ¥1.35T | +¥310.97B |
| Investing Cash Flow | ¥-273.94B | ¥-205.76B | ¥-68.18B |
| Financing Cash Flow | ¥-1.53T | ¥-1.09T | ¥-444.47B |
| Cash and Cash Equivalents | ¥1.54T | ¥1.25T | +¥285.07B |
| Free Cash Flow | ¥1.38T | - | - |
| Item | Value |
|---|---|
| ROE | 10.3% |
| ROA (Ordinary Income) | 6.2% |
| Payout Ratio | 30.4% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥2,355.22 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 9.9% |
| Debt-to-Equity Ratio | 1.12x |
| Effective Tax Rate | 22.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Profit Before Tax YoY Change | +2.3% |
| Net Income YoY Change | +5.0% |
| Net Income Attributable to Owners YoY Change | -1.4% |
| Total Comprehensive Income YoY Change | -34.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.02B shares |
| Treasury Stock | 44.55M shares |
| Average Shares Outstanding | 4.01B shares |
| Book Value Per Share | ¥2,552.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥700.00B |
| Basic EPS Forecast | ¥186.74 |
| Dividend Per Share Forecast | ¥55.00 |
| Total Assets | ¥21.50T | ¥23.46T | ¥-1.96T |
| Accounts Payable | ¥2.88T | ¥2.85T | +¥30.80B |
| Non-current Liabilities | ¥5.46T | ¥5.23T | +¥226.10B |
| Total Liabilities | ¥11.34T | ¥13.36T | ¥-2.02T |
| Total Equity | ¥10.15T | ¥10.09T | +¥59.49B |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥228.01B | ¥226.78B | +¥1.23B |
| Retained Earnings | ¥6.64T | ¥6.45T | +¥185.47B |
| Treasury Stock | ¥-99.06B | ¥-187.01B | +¥87.96B |
| Shareholders' Equity | ¥9.37T | ¥9.04T | +¥324.85B |
| Equity Ratio | 43.6% | 38.6% | +5.0% |